First Trust Tax-Exempt Opportunities Bond Fund (FQUOBX) Dividend 2026

$475.48
-$0.03-0.01% Friday 00:00
Dividend Yield
44.38%
Dividend amount
$17.58
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

First Trust Tax-Exempt Opportunities Bond Fund (FQUOBX) dividends are paid monthly. The latest dividend per share was $17.58 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $17.58 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of First Trust Tax-Exempt Opportunities Bond Fund (FQUOBX) is 44.38%.

Upcoming

Past

DateAmountChange
$144.33
-52.81%
25 May 2026
$17.58
-
25 Mar 2026
$1.22
-
25 Feb 2026
$1.22
-
25 Jan 2026
$1.22
-
$305.81
+3,939.76%
25 Dec 2025
$1.22
-96.63%
25 Nov 2025
$36.19
+128.33%
25 Oct 2025
$15.85
-80.09%
25 Sep 2025
$79.6
+19.63%
25 Aug 2025
$66.54
+3,243.72%
25 Jul 2025
$1.99
-
25 Jun 2025
$1.99
+0.51%
25 May 2025
$1.98
-
25 Apr 2025
$1.98
-
25 Mar 2025
$1.98
-95.51%
25 Feb 2025
$44.14
-15.68%
25 Jan 2025
$52.35
+2,176.09%
$7.57
-17.81%
25 Dec 2024
$2.3
+1.32%
25 Nov 2024
$2.27
-
25 Feb 2024
$3
-
$9.21
-
25 Oct 2023
$3.11
-
10Y Growth
N/A
5Y Growth
80.53%
3Y Growth
168.82%
1Y Growth
-41.5%

Community

FAQ

How much dividend does First Trust Tax-Exempt Opportunities Bond Fund pay?
First Trust Tax-Exempt Opportunities Bond Fund pays an annual dividend of $211 per share, with a dividend yield of 44.38%.
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 44.38%.
When does First Trust Tax-Exempt Opportunities Bond Fund pay dividends?
First Trust Tax-Exempt Opportunities Bond Fund pays dividends monthly. The next payment is expected on May 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 estimated for May 25, 2026.
How safe is the dividend of First Trust Tax-Exempt Opportunities Bond Fund?
First Trust Tax-Exempt Opportunities Bond Fund paid dividend every year within the last 6 years.
What is the dividend of First Trust Tax-Exempt Opportunities Bond Fund?
First Trust Tax-Exempt Opportunities Bond Fund currently pays a dividend of $1.22 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 March 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 March 25, 2026.
What was the dividend of First Trust Tax-Exempt Opportunities Bond Fund in 2025?
In 2025, First Trust Tax-Exempt Opportunities Bond Fund paid a total dividend of $305.81 per share.
In which currency does First Trust Tax-Exempt Opportunities Bond Fund distribute the dividend?
First Trust Tax-Exempt Opportunities Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer