First Trust Corp Grade 3-7 Year 2018 Term Trust (FTXIOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$896.38
-$0.17-0.02% Friday 00:00
Dividend Yield
16.75%
Dividend amount
$3.90
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Corp Grade 3-7 Year 2018 Term Trust (FTXIOX) dividends are paid monthly. The latest dividend per share was $3.90 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.90 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Corp Grade 3-7 Year 2018 Term Trust (FTXIOX) is 16.75%.

Upcoming

Past

DateAmountChange
$150.15
-2.4%
25 Sep 2026
$3.90
-
25 Aug 2026
$50.94
-
24 Jul 2026
$4.08
-
25 Jun 2026
$4.09
-
25 May 2026
$3.68
-0.27%
25 Apr 2026
$3.69
-0.27%
25 Mar 2026
$3.70
+0.27%
25 Feb 2026
$3.69
+1.1%
25 Jan 2026
$3.65
+0.27%
$153.85
+215.53%
25 Dec 2025
$3.64
-94.05%
25 Nov 2025
$61.21
+1,477.58%
25 Oct 2025
$3.88
-0.51%
25 Sep 2025
$3.90
-92.34%
25 Aug 2025
$50.94
+1,148.53%
25 Jul 2025
$4.08
-0.24%
25 Jun 2025
$4.09
+0.25%
25 May 2025
$4.08
-0.24%
25 Apr 2025
$4.09
-
25 Mar 2025
$4.09
-
25 Feb 2025
$4.09
-28.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.93%

Community

FAQ

How much dividend does First Trust Corp Grade 3-7 Year 2018 Term Trust pay?
First Trust Corp Grade 3-7 Year 2018 Term Trust pays an annual dividend of $150.15 per share, with a dividend yield of 16.75%.
What is the dividend yield of First Trust Corp Grade 3-7 Year 2018 Term Trust?
The current dividend yield of First Trust Corp Grade 3-7 Year 2018 Term Trust is 16.75%.
When does First Trust Corp Grade 3-7 Year 2018 Term Trust pay dividends?
First Trust Corp Grade 3-7 Year 2018 Term Trust pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Corp Grade 3-7 Year 2018 Term Trust?
The next dividend payment from First Trust Corp Grade 3-7 Year 2018 Term Trust is estimated for September 25, 2026.
How safe is the dividend of First Trust Corp Grade 3-7 Year 2018 Term Trust?
First Trust Corp Grade 3-7 Year 2018 Term Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Corp Grade 3-7 Year 2018 Term Trust?
First Trust Corp Grade 3-7 Year 2018 Term Trust currently pays a dividend of $50.94 per share.
When did I have to buy the shares of First Trust Corp Grade 3-7 Year 2018 Term Trust to receive the previous dividend?
To receive the previous dividend from First Trust Corp Grade 3-7 Year 2018 Term Trust, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Corp Grade 3-7 Year 2018 Term Trust pay the last dividend?
The last dividend payment from First Trust Corp Grade 3-7 Year 2018 Term Trust was made on August 25, 2026.
What was the dividend of First Trust Corp Grade 3-7 Year 2018 Term Trust in 2025?
In 2025, First Trust Corp Grade 3-7 Year 2018 Term Trust paid a total dividend of $153.85 per share.
In which currency does First Trust Corp Grade 3-7 Year 2018 Term Trust distribute the dividend?
First Trust Corp Grade 3-7 Year 2018 Term Trust distributes its dividends in USD.