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Stock Events

First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio (FDLAVX) February 2026 Dividend

$633.44
-$1.01-0.16% Friday 00:00
Dividend Yield
5.74%
Dividend amount
$36.35
$3.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 26

Pay Date

Paid • February 25, 26

Description

First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio (FDLAVX) has announced a dividend of $3.03 with an ex date of February 10, 2026 and a payment date of February 25, 2026. The record date is February 10, 2026.

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