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

$234.42
+$0.04+0.02% Tuesday 00:00
Dividend Yield
239.1%
Dividend amount
$30.26
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 521 Investment G (FWNHQX) dividends are paid monthly. The latest dividend per share was $30.26 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $30.26 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 521 Investment G (FWNHQX) is 239.1%.

Upcoming

Past

DateAmountChange
$560.41
+114.61%
23 Oct 2026
$30.26
-
25 Sep 2026
$2.80
-
25 Aug 2026
$31.43
-
24 Jul 2026
$2.91
-
25 Jun 2026
$39.57
-
25 May 2026
$47.25
+4,873.68%
25 Apr 2026
$0.95
-99.47%
25 Mar 2026
$177.82
+100.56%
25 Feb 2026
$88.66
+3,788.6%
25 Jan 2026
$2.28
-98.3%
$261.13
+4,230.51%
25 Dec 2025
$133.81
+4,911.61%
25 Nov 2025
$2.67
-91.18%
25 Oct 2025
$30.26
+980.71%
25 Sep 2025
$2.80
-91.09%
25 Aug 2025
$31.43
+980.07%
25 Jul 2025
$2.91
-92.65%
25 Jun 2025
$39.57
+1,223.41%
25 May 2025
$2.99
-
25 Apr 2025
$2.99
-0.99%
25 Mar 2025
$3.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
381.68%

Community

FAQ

How much dividend does First Trust 521 Investment G pay?▼
First Trust 521 Investment G pays an annual dividend of $560.51 per share, with a dividend yield of 239.1%.
What is the dividend yield of First Trust 521 Investment G?▼
The current dividend yield of First Trust 521 Investment G is 239.1%.
When does First Trust 521 Investment G pay dividends?▼
First Trust 521 Investment G pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust 521 Investment G?▼
The next dividend payment from First Trust 521 Investment G is estimated for October 23, 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, with a payout ratio of 0%.
What is the dividend of First Trust 521 Investment G?▼
First Trust 521 Investment G currently pays a dividend of $2.80 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?▼
In 2025, First Trust 521 Investment G paid a total dividend of $261.13 per share.
In which currency does First Trust 521 Investment G distribute the dividend?▼
First Trust 521 Investment G distributes its dividends in USD.