First Trust Tax-Exempt Opportunities Bond Fund (FQUOBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$313.53
+$0.18+0.06%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $160.08 | - | |
Sep 25, 2026 | $0.73 | +1.39% | |
Aug 25, 2026 | $0.72 | -99.44% | |
Jul 25, 2026 | $127.79 | +11,208.85% | |
Jun 25, 2026 | $1.13 | -95.45% | |
May 25, 2026 | $24.83 | +1,935.25% | |
Apr 25, 2026 | $1.22 | - | |
Mar 25, 2026 | $1.22 | - | |
Feb 25, 2026 | $1.22 | - | |
Jan 25, 2026 | $1.22 | - | |
| $305.81 | +6,591.68% | ||
Dec 25, 2025 | $1.22 | -96.63% | |
Nov 25, 2025 | $36.19 | +128.33% | |
Oct 25, 2025 | $15.85 | -80.09% | |
Sep 25, 2025 | $79.60 | +19.63% | |
Aug 25, 2025 | $66.54 | +3,243.72% | |
Jul 25, 2025 | $1.99 | - | |
Jun 25, 2025 | $1.99 | +0.51% | |
May 25, 2025 | $1.98 | - | |
Apr 25, 2025 | $1.98 | - | |
Mar 25, 2025 | $1.98 | -95.51% | |
Feb 25, 2025 | $44.14 | -15.68% | |
10Y Growth
0%
5Y Growth
76.51%
3Y Growth
0%
1Y Growth
-17.03%
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FAQs
How much dividend does First Trust Tax-Exempt Opportunities Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Tax-Exempt Opportunities Bond Fund is $198.31 per share.
What is the dividend yield of First Trust Tax-Exempt Opportunities Bond Fund?▼
The current dividend yield of First Trust Tax-Exempt Opportunities Bond Fund is 63.25%.
When does First Trust Tax-Exempt Opportunities Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Tax-Exempt Opportunities Bond Fund is scheduled for October 25, 2026.
When is the next dividend from First Trust Tax-Exempt Opportunities Bond Fund?▼
The next dividend payment from First Trust Tax-Exempt Opportunities Bond Fund is scheduled for October 25, 2026.
How safe is the dividend of First Trust Tax-Exempt Opportunities Bond Fund?▼
First Trust Tax-Exempt Opportunities Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 76.51%.
What is the dividend of First Trust Tax-Exempt Opportunities Bond Fund?▼
The latest recorded dividend from First Trust Tax-Exempt Opportunities Bond Fund was $0.73 per share.
When did I have to buy the shares of First Trust Tax-Exempt Opportunities Bond Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Tax-Exempt Opportunities Bond Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Tax-Exempt Opportunities Bond Fund pay the last dividend?▼
The last dividend payment from First Trust Tax-Exempt Opportunities Bond Fund was made on September 25, 2026.
What was the dividend of First Trust Tax-Exempt Opportunities Bond Fund in 2025?▼
First Trust Tax-Exempt Opportunities Bond Fund has recorded dividends totaling $305.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.