Stock Events

Stock Events

First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio (FNSVRX) October 2025 Dividend

$204.13
-$0.10-0.05%Wednesday 00:00
Dividend Yield
158.69%
Dividend amount
$323.94
$25.66
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 2025

Pay Date

Paid • October 25, 2025

Description

⁨First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio⁩ (⁦FNSVRX⁩) has announced a dividend of ⁦$25.66⁩ with an ex date of October 10, 2025 and a payment date of October 25, 2025. The record date is October 10, 2025.

Community

0 Comments

Share your thoughts