First Trust Tax-Exempt Municipal Income 303 Fund (FYENGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$803.53
-$5.35-0.66%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $35.95 | - | |
Oct 25, 2026 | $2.91 | - | |
Sep 25, 2026 | $2.91 | - | |
Aug 25, 2026 | $2.91 | +0.69% | |
Jul 25, 2026 | $2.89 | -69.55% | |
Jun 25, 2026 | $9.49 | +218.46% | |
May 25, 2026 | $2.98 | +0.34% | |
Apr 25, 2026 | $2.97 | +0.34% | |
Mar 25, 2026 | $2.96 | - | |
Feb 25, 2026 | $2.96 | -0.34% | |
Jan 25, 2026 | $2.97 | - | |
| $35.99 | +493.89% | ||
Dec 25, 2025 | $2.97 | +0.34% | |
Nov 25, 2025 | $2.96 | +0.34% | |
Oct 25, 2025 | $2.95 | - | |
Sep 25, 2025 | $2.95 | -1.01% | |
Aug 25, 2025 | $2.98 | - | |
Jul 25, 2025 | $2.98 | +0.68% | |
Jun 25, 2025 | $2.96 | -1.66% | |
May 25, 2025 | $3.01 | -4.14% | |
Apr 25, 2025 | $3.14 | +3.63% | |
Mar 25, 2025 | $3.03 | +0.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.95%
Community
FAQs
How much dividend does First Trust Tax-Exempt Municipal Income 303 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Tax-Exempt Municipal Income 303 Fund is $41.60 per share.
What is the dividend yield of First Trust Tax-Exempt Municipal Income 303 Fund?▼
The current dividend yield of First Trust Tax-Exempt Municipal Income 303 Fund is 5.18%.
When does First Trust Tax-Exempt Municipal Income 303 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Tax-Exempt Municipal Income 303 Fund is estimated for November 25, 2026.
When is the next dividend from First Trust Tax-Exempt Municipal Income 303 Fund?▼
The next dividend payment from First Trust Tax-Exempt Municipal Income 303 Fund is estimated for November 25, 2026.
How safe is the dividend of First Trust Tax-Exempt Municipal Income 303 Fund?▼
First Trust Tax-Exempt Municipal Income 303 Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Tax-Exempt Municipal Income 303 Fund?▼
The latest recorded dividend from First Trust Tax-Exempt Municipal Income 303 Fund was $2.91 per share.
When did I have to buy the shares of First Trust Tax-Exempt Municipal Income 303 Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Tax-Exempt Municipal Income 303 Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Tax-Exempt Municipal Income 303 Fund pay the last dividend?▼
The last dividend payment from First Trust Tax-Exempt Municipal Income 303 Fund was made on October 25, 2026.
What was the dividend of First Trust Tax-Exempt Municipal Income 303 Fund in 2025?▼
First Trust Tax-Exempt Municipal Income 303 Fund has recorded dividends totaling $35.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.