First Trust 371 Investment Grade Fund (FTAHOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$422.02
-$1.11-0.26%Friday 00:00
Dividend Yield
23.92%
Dividend amount
$2.53
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 371 Investment Grade Fund (FTAHOX) dividends are paid monthly. The latest dividend per share was $2.53 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.53 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 371 Investment Grade Fund (FTAHOX) is 23.92%.

Upcoming

Past

DateAmountChange
$100.93
+65.51%
Oct 23, 2026
$2.53
-
Sep 25, 2026
$30.69
-
Aug 25, 2026
$3.95
-
Jul 25, 2026
$2.33
-
Jun 25, 2026
$2.33
+0.43%
May 25, 2026
$2.32
-88.46%
Apr 25, 2026
$20.11
-24.31%
Mar 25, 2026
$26.57
+946.06%
Feb 25, 2026
$2.54
+0.79%
Jan 25, 2026
$2.52
-
$60.98
+1,039.81%
Dec 25, 2025
$2.52
-
Nov 25, 2025
$2.52
-0.4%
Oct 25, 2025
$2.53
-91.76%
Sep 25, 2025
$30.69
+676.96%
Aug 25, 2025
$3.95
+47.39%
Jul 25, 2025
$2.68
+0.37%
Jun 25, 2025
$2.67
-0.74%
May 25, 2025
$2.69
+0.37%
Apr 25, 2025
$2.68
-0.37%
Mar 25, 2025
$2.69
+0.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.81%

Community

FAQs

How much dividend does First Trust 371 Investment Grade Fund pay?▼
First Trust 371 Investment Grade Fund pays an annual dividend of $100.93 per share, with a dividend yield of 23.92%.
What is the dividend yield of First Trust 371 Investment Grade Fund?▼
The current dividend yield of First Trust 371 Investment Grade Fund is 23.92%.
When does First Trust 371 Investment Grade Fund pay dividends?▼
First Trust 371 Investment Grade Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust 371 Investment Grade Fund?▼
The next dividend payment from First Trust 371 Investment Grade Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust 371 Investment Grade Fund?▼
First Trust 371 Investment Grade Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 371 Investment Grade Fund?▼
First Trust 371 Investment Grade Fund currently pays a dividend of $30.69 per share.
When did I have to buy the shares of First Trust 371 Investment Grade Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust 371 Investment Grade Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 371 Investment Grade Fund pay the last dividend?▼
The last dividend payment from First Trust 371 Investment Grade Fund was made on September 25, 2026.
What was the dividend of First Trust 371 Investment Grade Fund in 2025?▼
In 2025, First Trust 371 Investment Grade Fund paid a total dividend of $60.98 per share.
In which currency does First Trust 371 Investment Grade Fund distribute the dividend?▼
First Trust 371 Investment Grade Fund distributes its dividends in USD.