First Trust 521 Investment G (FWNHQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$234.49
-$0.12-0.05%Wednesday 00:00
Dividend Yield
194.97%
Dividend amount
$0.79
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust 521 Investment G (FWNHQX). Dividend Frequency: monthly. The latest recorded dividend from First Trust 521 Investment G was $0.79 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust 521 Investment G was made on September 25, 2026. The next dividend payment from First Trust 521 Investment G is scheduled for October 25, 2026. Next dividend amount: $0.79. The current dividend yield of First Trust 521 Investment G is 194.97%.

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$320.14
-
Sep 25, 2026
$0.79
-1.25%
Aug 25, 2026
$0.80
-
Jul 25, 2026
$0.80
+1.27%
Jun 25, 2026
$0.79
-98.33%
May 25, 2026
$47.25
+4,873.68%
Apr 25, 2026
$0.95
-99.47%
Mar 25, 2026
$177.82
+100.56%
Feb 25, 2026
$88.66
+3,788.6%
Jan 25, 2026
$2.28
-98.3%
$261.13
+4,230.51%
Dec 25, 2025
$133.81
+4,911.61%
Nov 25, 2025
$2.67
-91.18%
Oct 25, 2025
$30.26
+980.71%
Sep 25, 2025
$2.80
-91.09%
Aug 25, 2025
$31.43
+980.07%
Jul 25, 2025
$2.91
-92.65%
Jun 25, 2025
$39.57
+1,223.41%
May 25, 2025
$2.99
-
Apr 25, 2025
$2.99
-0.99%
Mar 25, 2025
$3.02
-
Feb 25, 2025
$3.02
-46.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
384.84%

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FAQs

How much dividend does First Trust 521 Investment G pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 521 Investment G is $457.18 per share.
What is the dividend yield of First Trust 521 Investment G?▼
The current dividend yield of First Trust 521 Investment G is 194.97%.
When does First Trust 521 Investment G pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 521 Investment G is scheduled for October 25, 2026.
When is the next dividend from First Trust 521 Investment G?▼
The next dividend payment from First Trust 521 Investment G is scheduled for October 25, 2026.
How safe is the dividend of First Trust 521 Investment G?▼
First Trust 521 Investment G has raised its dividend for 1 consecutive years.
What is the dividend of First Trust 521 Investment G?▼
The latest recorded dividend from First Trust 521 Investment G was $0.79 per share.
When did I have to buy the shares of First Trust 521 Investment G to receive the previous dividend?▼
To receive the previous dividend from First Trust 521 Investment G, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 521 Investment G pay the last dividend?▼
The last dividend payment from First Trust 521 Investment G was made on September 25, 2026.
What was the dividend of First Trust 521 Investment G in 2025?▼
First Trust 521 Investment G has recorded dividends totaling $261.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.