First Trust 8431 Corporate Investment Grade Ladder-11 (FRWECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$388.37
-$0.48-0.12% Friday 00:00
Dividend Yield
51.98%
Dividend amount
$2.26
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust 8431 Corporate Investment Grade Ladder-11 (FRWECX) dividends are paid monthly. The latest dividend per share was $2.26 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.26 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust 8431 Corporate Investment Grade Ladder-11 (FRWECX) is 51.98%.

Upcoming

Past

DateAmountChange
$202.12
+640.91%
25 Sep 2026
$2.26
-
25 Aug 2026
$1.52
-97.35%
25 Jul 2026
$57.44
+3,319.05%
25 Jun 2026
$1.68
-0.59%
25 May 2026
$1.69
-94.28%
25 Apr 2026
$29.57
-2.6%
25 Mar 2026
$30.36
-55.7%
25 Feb 2026
$68.54
+2,906.14%
25 Jan 2026
$2.28
+0.88%
$27.28
-42.5%
25 Dec 2025
$2.26
-
25 Nov 2025
$2.26
-
25 Oct 2025
$2.26
-
25 Sep 2025
$2.26
-1.31%
25 Aug 2025
$2.29
+0.44%
25 Jul 2025
$2.28
-0.44%
25 Jun 2025
$2.29
+0.88%
25 May 2025
$2.27
-
25 Apr 2025
$2.27
-0.87%
25 Mar 2025
$2.29
+0.88%
25 Feb 2025
$2.27
-0.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
207.73%

Community

FAQ

How much dividend does First Trust 8431 Corporate Investment Grade Ladder-11 pay?
First Trust 8431 Corporate Investment Grade Ladder-11 pays an annual dividend of $201.87 per share, with a dividend yield of 51.98%.
What is the dividend yield of First Trust 8431 Corporate Investment Grade Ladder-11?
The current dividend yield of First Trust 8431 Corporate Investment Grade Ladder-11 is 51.98%.
When does First Trust 8431 Corporate Investment Grade Ladder-11 pay dividends?
First Trust 8431 Corporate Investment Grade Ladder-11 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust 8431 Corporate Investment Grade Ladder-11?
The next dividend payment from First Trust 8431 Corporate Investment Grade Ladder-11 is estimated for September 25, 2026.
How safe is the dividend of First Trust 8431 Corporate Investment Grade Ladder-11?
First Trust 8431 Corporate Investment Grade Ladder-11 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 8431 Corporate Investment Grade Ladder-11?
First Trust 8431 Corporate Investment Grade Ladder-11 currently pays a dividend of $1.52 per share.
When did I have to buy the shares of First Trust 8431 Corporate Investment Grade Ladder-11 to receive the previous dividend?
To receive the previous dividend from First Trust 8431 Corporate Investment Grade Ladder-11, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust 8431 Corporate Investment Grade Ladder-11 pay the last dividend?
The last dividend payment from First Trust 8431 Corporate Investment Grade Ladder-11 was made on August 25, 2026.
What was the dividend of First Trust 8431 Corporate Investment Grade Ladder-11 in 2025?
In 2025, First Trust 8431 Corporate Investment Grade Ladder-11 paid a total dividend of $27.28 per share.
In which currency does First Trust 8431 Corporate Investment Grade Ladder-11 distribute the dividend?
First Trust 8431 Corporate Investment Grade Ladder-11 distributes its dividends in USD.