First Trust Tax-Exempt Municipal Income Trust 305 (FRGDUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$768.87
-$0.79-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $69.42 | -41.21% | ||
25 Sep 2026 | $2.82 | - | |
25 Aug 2026 | $2.63 | - | |
25 Jul 2026 | $2.63 | -93.21% | |
25 Jun 2026 | $38.73 | +1,273.4% | |
25 May 2026 | $2.82 | +0.71% | |
25 Apr 2026 | $2.80 | -1.06% | |
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% | |
10Y Growth
N/A
5Y Growth
10.24%
3Y Growth
23.85%
1Y Growth
-41.9%
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 $69.55 per share, with a dividend yield of 9.05%.
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 9.05%.
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 September 25, 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 September 25, 2026.
How safe is the dividend of First Trust Tax-Exempt Municipal Income Trust 305?▼
First Trust Tax-Exempt Municipal Income Trust 305 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.24%.
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 $2.63 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 August 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 August 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.