First Trust Tax-Exempt Municipal Income Trust 305 (FRGDUX) Dividend 2026

$835.24
+$1.62+0.19% Thursday 00:00
Dividend Yield
14.04%
Dividend amount
$9.76
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

First Trust Tax-Exempt Municipal Income Trust 305 (FRGDUX) dividends are paid monthly. The latest dividend per share was $9.76 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $9.76 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of First Trust Tax-Exempt Municipal Income Trust 305 (FRGDUX) is 14.04%.

Upcoming

Past

DateAmountChange
$96.33
-18.42%
24 Apr 2026
$9.76
-
25 Mar 2026
$2.83
+0.71%
25 Feb 2026
$2.81
-2.43%
25 Jan 2026
$2.88
+2.13%
$118.08
+209.27%
25 Dec 2025
$2.82
-
25 Nov 2025
$2.82
-0.35%
25 Oct 2025
$2.83
+0.35%
25 Sep 2025
$2.82
-0.35%
25 Aug 2025
$2.83
-
25 Jul 2025
$2.83
-96.68%
25 Jun 2025
$85.27
+2,598.42%
25 May 2025
$3.16
-0.63%
25 Apr 2025
$3.18
+0.32%
25 Mar 2025
$3.17
-0.31%
25 Feb 2025
$3.18
+0.32%
25 Jan 2025
$3.17
-
$38.18
-0.47%
25 Dec 2024
$3.17
-
25 Nov 2024
$3.17
-
25 Oct 2024
$3.17
+0.32%
25 Sep 2024
$3.16
-1.25%
10Y Growth
N/A
5Y Growth
19.16%
3Y Growth
35.92%
1Y Growth
-18.42%

Community

FAQ

How much dividend does First Trust Tax-Exempt Municipal Income Trust 305 pay?
First Trust Tax-Exempt Municipal Income Trust 305 pays an annual dividend of $117.31 per share, with a dividend yield of 14.04%.
What is the dividend yield of First Trust Tax-Exempt Municipal Income Trust 305?
The current dividend yield of First Trust Tax-Exempt Municipal Income Trust 305 is 14.04%.
When does First Trust Tax-Exempt Municipal Income Trust 305 pay dividends?
First Trust Tax-Exempt Municipal Income Trust 305 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from First Trust Tax-Exempt Municipal Income Trust 305?
The next dividend payment from First Trust Tax-Exempt Municipal Income Trust 305 is estimated for April 24, 2026.
How safe is the dividend of First Trust Tax-Exempt Municipal Income Trust 305?
First Trust Tax-Exempt Municipal Income Trust 305 paid dividend every year within the last 6 years.
What is the dividend of First Trust Tax-Exempt Municipal Income Trust 305?
First Trust Tax-Exempt Municipal Income Trust 305 currently pays a dividend of $2.83 per share.
When did I have to buy the shares of First Trust Tax-Exempt Municipal Income Trust 305 to receive the previous dividend?
To receive the previous dividend from First Trust Tax-Exempt Municipal Income Trust 305, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did First Trust Tax-Exempt Municipal Income Trust 305 pay the last dividend?
The last dividend payment from First Trust Tax-Exempt Municipal Income Trust 305 was made on March 25, 2026.
What was the dividend of First Trust Tax-Exempt Municipal Income Trust 305 in 2025?
In 2025, First Trust Tax-Exempt Municipal Income Trust 305 paid a total dividend of $118.08 per share.
In which currency does First Trust Tax-Exempt Municipal Income Trust 305 distribute the dividend?
First Trust Tax-Exempt Municipal Income Trust 305 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer