First Trust Tax Exempt Municipal Income Trust Series 314 (FRNJVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$785.54
+$6.09+0.78%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 | $31.77 | - | |
Aug 25, 2026 | $2.93 | - | |
Jul 25, 2026 | $2.93 | -73.32% | |
Jun 25, 2026 | $10.98 | +266% | |
May 25, 2026 | $3.00 | +0.67% | |
Apr 25, 2026 | $2.98 | - | |
Mar 25, 2026 | $2.98 | +0.34% | |
Feb 25, 2026 | $2.97 | -1% | |
Jan 25, 2026 | $3.00 | +0.67% | |
| $35.80 | -0.33% | ||
Dec 25, 2025 | $2.98 | +0.34% | |
Nov 25, 2025 | $2.97 | -0.67% | |
Oct 25, 2025 | $2.99 | +0.34% | |
Sep 25, 2025 | $2.98 | - | |
Aug 25, 2025 | $2.98 | - | |
Jul 25, 2025 | $2.98 | - | |
Jun 25, 2025 | $2.98 | - | |
May 25, 2025 | $2.98 | - | |
Apr 25, 2025 | $2.98 | - | |
Mar 25, 2025 | $2.98 | - | |
Feb 25, 2025 | $2.98 | -1.32% | |
Jan 25, 2025 | $3.02 | +1% | |
10Y Growth
0%
5Y Growth
5.1%
3Y Growth
3.89%
1Y Growth
13.59%
Community
FAQs
How much dividend does First Trust Tax Exempt Municipal Income Trust Series 314 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Tax Exempt Municipal Income Trust Series 314 is $43.69 per share.
What is the dividend yield of First Trust Tax Exempt Municipal Income Trust Series 314?▼
The current dividend yield of First Trust Tax Exempt Municipal Income Trust Series 314 is 5.56%.
When does First Trust Tax Exempt Municipal Income Trust Series 314 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Tax Exempt Municipal Income Trust Series 314 is estimated for October 23, 2026.
When is the next dividend from First Trust Tax Exempt Municipal Income Trust Series 314?▼
The next dividend payment from First Trust Tax Exempt Municipal Income Trust Series 314 is estimated for October 23, 2026.
How safe is the dividend of First Trust Tax Exempt Municipal Income Trust Series 314?▼
First Trust Tax Exempt Municipal Income Trust Series 314 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 5.1%.
What is the dividend of First Trust Tax Exempt Municipal Income Trust Series 314?▼
The latest recorded dividend from First Trust Tax Exempt Municipal Income Trust Series 314 was $2.93 per share.
When did I have to buy the shares of First Trust Tax Exempt Municipal Income Trust Series 314 to receive the previous dividend?▼
To receive the previous dividend from First Trust Tax Exempt Municipal Income Trust Series 314, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Tax Exempt Municipal Income Trust Series 314 pay the last dividend?▼
The last dividend payment from First Trust Tax Exempt Municipal Income Trust Series 314 was made on August 25, 2026.
What was the dividend of First Trust Tax Exempt Municipal Income Trust Series 314 in 2025?▼
First Trust Tax Exempt Municipal Income Trust Series 314 has recorded dividends totaling $35.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.