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First Trust 11121 Homebuilder Recovery Series (FQEZQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.35
-$0.05-0.46%Friday 00:00
Dividend Yield
0.69%
Dividend amount
$10.16
Last ex-date
Dec 8, 2025
Last pay date
Dec 9, 2025

Summary

First Trust 11121 Homebuilder Recovery Series (FQEZQX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust 11121 Homebuilder Recovery Series was $10.16 per share. Last ex-date: December 8, 2025. The last dividend payment from First Trust 11121 Homebuilder Recovery Series was made on December 9, 2025. The next dividend payment from First Trust 11121 Homebuilder Recovery Series is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of First Trust 11121 Homebuilder Recovery Series is 0.69%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$10.20
+873.58%
Dec 9, 2025
$10.16
+28,530.14%
Jun 25, 2025
$0.04
+21.99%
$1.05
-
Dec 25, 2024
$0.03
-
Jun 25, 2024
$0.02
-95.7%
May 25, 2024
$0.50
+0.56%
Apr 25, 2024
$0.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust 11121 Homebuilder Recovery Series pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 11121 Homebuilder Recovery Series is $0.07 per share.
What is the dividend yield of First Trust 11121 Homebuilder Recovery Series?▼
The current dividend yield of First Trust 11121 Homebuilder Recovery Series is 0.69%.
When does First Trust 11121 Homebuilder Recovery Series pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust 11121 Homebuilder Recovery Series is estimated for December 25, 2026.
When is the next dividend from First Trust 11121 Homebuilder Recovery Series?▼
The next dividend payment from First Trust 11121 Homebuilder Recovery Series is estimated for December 25, 2026.
How safe is the dividend of First Trust 11121 Homebuilder Recovery Series?▼
First Trust 11121 Homebuilder Recovery Series has raised its dividend for 1 consecutive years.
What is the dividend of First Trust 11121 Homebuilder Recovery Series?▼
The latest recorded dividend from First Trust 11121 Homebuilder Recovery Series was $10.16 per share.
When did I have to buy the shares of First Trust 11121 Homebuilder Recovery Series to receive the previous dividend?▼
To receive the previous dividend from First Trust 11121 Homebuilder Recovery Series, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did First Trust 11121 Homebuilder Recovery Series pay the last dividend?▼
The last dividend payment from First Trust 11121 Homebuilder Recovery Series was made on December 9, 2025.
What was the dividend of First Trust 11121 Homebuilder Recovery Series in 2025?▼
First Trust 11121 Homebuilder Recovery Series has recorded dividends totaling $10.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.