First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash (FTUFOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$888.96
+$0.38+0.04%Friday 00:00
Dividend Yield
10.05%
Dividend amount
$3.20
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash (FTUFOX). Dividend Frequency: monthly. The latest recorded dividend from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash was $3.20 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash was made on September 25, 2026. The next dividend payment from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash is scheduled for October 25, 2026. Next dividend amount: $3.20. The current dividend yield of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash is 10.05%.

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$79.10
-
Sep 25, 2026
$3.20
-0.31%
Aug 25, 2026
$3.21
+0.31%
Jul 25, 2026
$3.20
-
Jun 25, 2026
$3.20
+0.31%
May 25, 2026
$3.19
-
Apr 25, 2026
$3.19
-88.3%
Mar 25, 2026
$27.26
+718.62%
Feb 25, 2026
$3.33
-88.64%
Jan 25, 2026
$29.32
+762.35%
$97.67
+153.75%
Dec 25, 2025
$3.40
-
Nov 25, 2025
$3.40
-
Oct 25, 2025
$3.40
-
Sep 25, 2025
$3.40
-92.18%
Aug 25, 2025
$43.46
+134.79%
Jul 25, 2025
$18.51
+401.63%
Jun 25, 2025
$3.69
+0.27%
May 25, 2025
$3.68
+0.27%
Apr 25, 2025
$3.67
-0.54%
Mar 25, 2025
$3.69
-0.27%
Feb 25, 2025
$3.70
+0.82%
10Y Growth
0%
5Y Growth
0%
3Y Growth
47.25%
1Y Growth
-5.8%

Community

FAQs

How much dividend does First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash is $89.30 per share.
What is the dividend yield of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash?▼
The current dividend yield of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash is 10.05%.
When does First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash is scheduled for October 25, 2026.
When is the next dividend from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash?▼
The next dividend payment from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash is scheduled for October 25, 2026.
How safe is the dividend of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash?▼
First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash has raised its dividend for 2 consecutive years.
What is the dividend of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash?▼
The latest recorded dividend from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash was $3.20 per share.
When did I have to buy the shares of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash to receive the previous dividend?▼
To receive the previous dividend from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash pay the last dividend?▼
The last dividend payment from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash was made on September 25, 2026.
What was the dividend of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash in 2025?▼
First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash has recorded dividends totaling $97.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.