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

$386.06
-$0.23-0.06%Friday 00:00
Dividend Yield
52.32%
Dividend amount
$1.52
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

First Trust 8431 Corporate Investment Grade Ladder-11 (FRWECX). Dividend Frequency: monthly. The latest recorded dividend from First Trust 8431 Corporate Investment Grade Ladder-11 was $1.52 per share. Last ex-date: August 10, 2026. The last dividend payment from First Trust 8431 Corporate Investment Grade Ladder-11 was made on August 25, 2026. The next dividend payment from First Trust 8431 Corporate Investment Grade Ladder-11 is estimated for October 23, 2026. Estimated next dividend amount: $2.26. The current dividend yield of First Trust 8431 Corporate Investment Grade Ladder-11 is 52.32%.

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.

DateAmountChange
· YTD$193.08
-
Aug 25, 2026
$1.52
-97.35%
Jul 25, 2026
$57.44
+3,319.05%
Jun 25, 2026
$1.68
-0.59%
May 25, 2026
$1.69
-94.28%
Apr 25, 2026
$29.57
-2.6%
Mar 25, 2026
$30.36
-55.7%
Feb 25, 2026
$68.54
+2,906.14%
Jan 25, 2026
$2.28
+0.88%
$27.28
-42.5%
Dec 25, 2025
$2.26
-
Nov 25, 2025
$2.26
-
Oct 25, 2025
$2.26
-
Sep 25, 2025
$2.26
-1.31%
Aug 25, 2025
$2.29
+0.44%
Jul 25, 2025
$2.28
-0.44%
Jun 25, 2025
$2.29
+0.88%
May 25, 2025
$2.27
-
Apr 25, 2025
$2.27
-0.87%
Mar 25, 2025
$2.29
+0.88%
Feb 25, 2025
$2.27
-0.44%
Jan 25, 2025
$2.28
-94.94%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
194.17%

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FAQs

How much dividend does First Trust 8431 Corporate Investment Grade Ladder-11 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 8431 Corporate Investment Grade Ladder-11 is $202.00 per share.
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 52.32%.
When does First Trust 8431 Corporate Investment Grade Ladder-11 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 8431 Corporate Investment Grade Ladder-11 is estimated for October 23, 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 October 23, 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.
What is the dividend of First Trust 8431 Corporate Investment Grade Ladder-11?▼
The latest recorded dividend from First Trust 8431 Corporate Investment Grade Ladder-11 was $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?▼
First Trust 8431 Corporate Investment Grade Ladder-11 has recorded dividends totaling $27.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.