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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 08, 2025
Last pay date
Dec 09, 2025

Summary

First Trust 11121 Homebuilder Recovery Series (FQEZQX) dividends are paid semi-annual. The latest dividend per share was $10.16 with an ex date of December 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.04 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust 11121 Homebuilder Recovery Series (FQEZQX) is 0.69%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does First Trust 11121 Homebuilder Recovery Series pay?▼
First Trust 11121 Homebuilder Recovery Series pays an annual dividend of $0.07 per share, with a dividend yield of 0.69%.
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?▼
First Trust 11121 Homebuilder Recovery Series pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of First Trust 11121 Homebuilder Recovery Series?▼
First Trust 11121 Homebuilder Recovery Series currently pays a dividend of $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 08, 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 09, 2025.
What was the dividend of First Trust 11121 Homebuilder Recovery Series in 2025?▼
In 2025, First Trust 11121 Homebuilder Recovery Series paid a total dividend of $10.20 per share.
In which currency does First Trust 11121 Homebuilder Recovery Series distribute the dividend?▼
First Trust 11121 Homebuilder Recovery Series distributes its dividends in USD.