First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 (FSKULX) Dividend 2026: History, Ex-Dividend Dates & Yield

$722.50
+$1.78+0.25% Friday 00:00
Dividend Yield
11.69%
Dividend amount
$3.19
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 (FSKULX) dividends are paid monthly. The latest dividend per share was $3.19 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.19 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 (FSKULX) is 11.69%.

Upcoming

Past

DateAmountChange
$84.44
+121.39%
25 Sep 2026
$3.19
-
25 Aug 2026
$2.88
+0.35%
25 Jul 2026
$2.87
-73.93%
25 Jun 2026
$11.01
+259.8%
25 May 2026
$3.06
+2.68%
25 Apr 2026
$2.98
-93%
25 Mar 2026
$42.58
+1,260.38%
25 Feb 2026
$3.13
-3.4%
25 Jan 2026
$3.24
+2.21%
$38.14
+27.13%
25 Dec 2025
$3.17
+0.63%
25 Nov 2025
$3.15
-0.94%
25 Oct 2025
$3.18
-0.31%
25 Sep 2025
$3.19
+0.63%
25 Aug 2025
$3.17
-
25 Jul 2025
$3.17
-
25 Jun 2025
$3.17
-
25 May 2025
$3.17
-0.63%
25 Apr 2025
$3.19
-
25 Mar 2025
$3.19
+0.31%
25 Feb 2025
$3.18
-0.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
52.28%

Community

FAQ

How much dividend does First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 pay?
First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 pays an annual dividend of $84.44 per share, with a dividend yield of 11.69%.
What is the dividend yield of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2?
The current dividend yield of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 is 11.69%.
When does First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 pay dividends?
First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2?
The next dividend payment from First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 is estimated for September 25, 2026.
How safe is the dividend of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2?
First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2?
First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 currently pays a dividend of $2.88 per share.
When did I have to buy the shares of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 to receive the previous dividend?
To receive the previous dividend from First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 pay the last dividend?
The last dividend payment from First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 was made on August 25, 2026.
What was the dividend of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 in 2025?
In 2025, First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 paid a total dividend of $38.14 per share.
In which currency does First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 distribute the dividend?
First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 distributes its dividends in USD.