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First Trust GNMA Reinvestment Income Trust GRIT Series 118 (FPRHGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.26
-$0.02-0.45% Friday 00:00
Dividend Yield
5.26%
Dividend amount
$0.07
Last ex-date
Aug 01, 2026
Last pay date
Aug 31, 2026

Summary

First Trust GNMA Reinvestment Income Trust GRIT Series 118 (FPRHGX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of August 01, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.08 with an ex date of December 01, 2026 and a payment date of December 31, 2026. The current dividend yield of First Trust GNMA Reinvestment Income Trust GRIT Series 118 (FPRHGX) is 5.26%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-1.92%
31 Aug 2026
$0.07
-2.8%
29 May 2026
$0.07
+25.93%
30 Jan 2026
$0.06
-34.37%
$0.28
+33.37%
31 Dec 2025
$0.08
+15.05%
30 Apr 2025
$0.07
+12.3%
31 Mar 2025
$0.07
+9.46%
31 Jan 2025
$0.06
-22.53%
$0.21
-
31 Dec 2024
$0.08
+15.48%
29 Nov 2024
$0.07
-2.29%
31 Oct 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust GNMA Reinvestment Income Trust GRIT Series 118 pay?▼
First Trust GNMA Reinvestment Income Trust GRIT Series 118 pays an annual dividend of $0.28 per share, with a dividend yield of 5.26%.
What is the dividend yield of First Trust GNMA Reinvestment Income Trust GRIT Series 118?▼
The current dividend yield of First Trust GNMA Reinvestment Income Trust GRIT Series 118 is 5.26%.
When does First Trust GNMA Reinvestment Income Trust GRIT Series 118 pay dividends?▼
First Trust GNMA Reinvestment Income Trust GRIT Series 118 pays dividends monthly. The next payment is expected on December 31, 2026.
When is the next dividend from First Trust GNMA Reinvestment Income Trust GRIT Series 118?▼
The next dividend payment from First Trust GNMA Reinvestment Income Trust GRIT Series 118 is estimated for December 31, 2026.
How safe is the dividend of First Trust GNMA Reinvestment Income Trust GRIT Series 118?▼
First Trust GNMA Reinvestment Income Trust GRIT Series 118 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust GNMA Reinvestment Income Trust GRIT Series 118?▼
First Trust GNMA Reinvestment Income Trust GRIT Series 118 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of First Trust GNMA Reinvestment Income Trust GRIT Series 118 to receive the previous dividend?▼
To receive the previous dividend from First Trust GNMA Reinvestment Income Trust GRIT Series 118, you needed to own the shares before the ex-dividend date of August 01, 2026.
When did First Trust GNMA Reinvestment Income Trust GRIT Series 118 pay the last dividend?▼
The last dividend payment from First Trust GNMA Reinvestment Income Trust GRIT Series 118 was made on August 31, 2026.
What was the dividend of First Trust GNMA Reinvestment Income Trust GRIT Series 118 in 2025?▼
In 2025, First Trust GNMA Reinvestment Income Trust GRIT Series 118 paid a total dividend of $0.28 per share.
In which currency does First Trust GNMA Reinvestment Income Trust GRIT Series 118 distribute the dividend?▼
First Trust GNMA Reinvestment Income Trust GRIT Series 118 distributes its dividends in USD.