First Trust GNMA Reinvestment Income Trust Series 110 (FRLYJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.47
-$0.01-0.19%Friday 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 | $0.10 | - | |
Aug 31, 2026 | $0.02 | -67.38% | |
May 29, 2026 | $0.06 | +190.13% | |
Jan 30, 2026 | $0.02 | -0.77% | |
| $0.22 | +6.69% | ||
Dec 31, 2025 | $0.02 | -70.64% | |
Apr 30, 2025 | $0.07 | +4.9% | |
Mar 31, 2025 | $0.07 | +5.05% | |
Jan 31, 2025 | $0.06 | +2.13% | |
| $0.21 | - | ||
Dec 31, 2024 | $0.06 | -8.83% | |
Nov 29, 2024 | $0.07 | -10.87% | |
Oct 31, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does First Trust GNMA Reinvestment Income Trust Series 110 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust GNMA Reinvestment Income Trust Series 110 is $0.12 per share.
What is the dividend yield of First Trust GNMA Reinvestment Income Trust Series 110?▼
The current dividend yield of First Trust GNMA Reinvestment Income Trust Series 110 is 2.21%.
When does First Trust GNMA Reinvestment Income Trust Series 110 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust GNMA Reinvestment Income Trust Series 110 is estimated for December 31, 2026.
When is the next dividend from First Trust GNMA Reinvestment Income Trust Series 110?▼
The next dividend payment from First Trust GNMA Reinvestment Income Trust Series 110 is estimated for December 31, 2026.
How safe is the dividend of First Trust GNMA Reinvestment Income Trust Series 110?▼
First Trust GNMA Reinvestment Income Trust Series 110 has paid a dividend for 1 consecutive years.
What is the dividend of First Trust GNMA Reinvestment Income Trust Series 110?▼
The latest recorded dividend from First Trust GNMA Reinvestment Income Trust Series 110 was $0.02 per share.
When did I have to buy the shares of First Trust GNMA Reinvestment Income Trust Series 110 to receive the previous dividend?▼
To receive the previous dividend from First Trust GNMA Reinvestment Income Trust Series 110, you needed to own the shares before the ex-dividend date of August 1, 2026.
When did First Trust GNMA Reinvestment Income Trust Series 110 pay the last dividend?▼
The last dividend payment from First Trust GNMA Reinvestment Income Trust Series 110 was made on August 31, 2026.
What was the dividend of First Trust GNMA Reinvestment Income Trust Series 110 in 2025?▼
First Trust GNMA Reinvestment Income Trust Series 110 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.