First Trust Tax-Exempt Municipal Income Trust 305 (FRGDUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$712.43
-$8.66-1.2%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 | $60.76 | - | |
Sep 25, 2026 | $2.63 | - | |
Aug 25, 2026 | $2.63 | - | |
Jul 25, 2026 | $2.63 | -93.21% | |
Jun 25, 2026 | $38.73 | +1,273.4% | |
May 25, 2026 | $2.82 | +0.71% | |
Apr 25, 2026 | $2.80 | -1.06% | |
Mar 25, 2026 | $2.83 | +0.71% | |
Feb 25, 2026 | $2.81 | -2.43% | |
Jan 25, 2026 | $2.88 | +2.13% | |
| $118.08 | +209.27% | ||
Dec 25, 2025 | $2.82 | - | |
Nov 25, 2025 | $2.82 | -0.35% | |
Oct 25, 2025 | $2.83 | +0.35% | |
Sep 25, 2025 | $2.82 | -0.35% | |
Aug 25, 2025 | $2.83 | - | |
Jul 25, 2025 | $2.83 | -96.68% | |
Jun 25, 2025 | $85.27 | +2,598.42% | |
May 25, 2025 | $3.16 | -0.63% | |
Apr 25, 2025 | $3.18 | +0.32% | |
Mar 25, 2025 | $3.17 | -0.31% | |
Feb 25, 2025 | $3.18 | +0.32% | |
10Y Growth
0%
5Y Growth
11.03%
3Y Growth
21.76%
1Y Growth
-41.88%
Community
FAQs
How much dividend does First Trust Tax-Exempt Municipal Income Trust 305 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Tax-Exempt Municipal Income Trust 305 is $68.40 per share.
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 9.6%.
When does First Trust Tax-Exempt Municipal Income Trust 305 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Tax-Exempt Municipal Income Trust 305 is estimated for October 23, 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 October 23, 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 5-year dividend growth of 11.03%.
What is the dividend of First Trust Tax-Exempt Municipal Income Trust 305?▼
The latest recorded dividend from First Trust Tax-Exempt Municipal Income Trust 305 was $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 September 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 September 25, 2026.
What was the dividend of First Trust Tax-Exempt Municipal Income Trust 305 in 2025?▼
First Trust Tax-Exempt Municipal Income Trust 305 has recorded dividends totaling $118.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.