First Trust Tax-Exempt Opportunities Bond Fund (FQUOBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$309.40
+$3.42+1.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $213.34 | -30.24% | ||
23 Oct 2026 | $15.85 | - | |
25 Sep 2026 | $0.73 | +1.39% | |
25 Aug 2026 | $0.72 | -99.44% | |
25 Jul 2026 | $127.79 | +11,208.85% | |
25 Jun 2026 | $1.13 | -95.45% | |
25 May 2026 | $24.83 | +1,935.25% | |
25 Apr 2026 | $1.22 | - | |
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 | $79.60 | +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% | |
10Y Growth
N/A
5Y Growth
76.51%
3Y Growth
N/A
1Y Growth
-17.03%
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 $215.72 per share, with a dividend yield of 69.72%.
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 69.72%.
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 October 23, 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 October 23, 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 a payout ratio of 0% and 5-year dividend growth of 76.51%.
What is the dividend of First Trust Tax-Exempt Opportunities Bond Fund?▼
First Trust Tax-Exempt Opportunities Bond Fund currently pays a dividend of $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?▼
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.