First Trust GNMA Series 111 (FVEDMX) Dividend 2026

$0.9
+$0+0.06% Wednesday 00:00
Dividend Yield
3.27%
Dividend amount
$0
Last ex-date
Jan 01, 2026
Last pay date
Jan 30, 2026

Summary

First Trust GNMA Series 111 (FVEDMX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of January 01, 2026 and a payment date of January 30, 2026. The next dividend per share will be $0 with an ex date of May 01, 2026 and a payment date of May 29, 2026. The curreny dividend yield of First Trust GNMA Series 111 (FVEDMX) is 3.27%.

Upcoming

Past

DateAmountChange
$0.02
-55.73%
30 Jan 2026
$0
-
$0.04
+693.42%
31 Dec 2025
$0
-87.02%
30 Apr 2025
$0.02
+594.05%
31 Mar 2025
$0
-86.55%
31 Jan 2025
$0.02
+626.36%
$0.01
-
31 Dec 2024
$0
-0.39%
29 Nov 2024
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
900%

Community

FAQ

How much dividend does First Trust GNMA Series 111 pay?
First Trust GNMA Series 111 pays an annual dividend of $0.03 per share, with a dividend yield of 3.27%.
What is the dividend yield of First Trust GNMA Series 111?
The current dividend yield of First Trust GNMA Series 111 is 3.27%.
When does First Trust GNMA Series 111 pay dividends?
First Trust GNMA Series 111 pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from First Trust GNMA Series 111?
The next dividend payment from First Trust GNMA Series 111 is estimated for May 29, 2026.
How safe is the dividend of First Trust GNMA Series 111?
First Trust GNMA Series 111 paid dividend every year within the last 1 years.
What is the dividend of First Trust GNMA Series 111?
First Trust GNMA Series 111 currently pays a dividend of $0 per share.
When did I have to buy the shares of First Trust GNMA Series 111 to receive the previous dividend?
To receive the previous dividend from First Trust GNMA Series 111, you needed to own the shares before the ex-dividend date of January 01, 2026.
When did First Trust GNMA Series 111 pay the last dividend?
The last dividend payment from First Trust GNMA Series 111 was made on January 30, 2026.
What was the dividend of First Trust GNMA Series 111 in 2025?
In 2025, First Trust GNMA Series 111 paid a total dividend of $0.04 per share.
In which currency does First Trust GNMA Series 111 distribute the dividend?
First Trust GNMA Series 111 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer