First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio (FATIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$707.01
-$1.51-0.21% Friday 00:00
Dividend Yield
12.03%
Dividend amount
$3.42
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio (FATIEX) dividends are paid monthly. The latest dividend per share was $3.42 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.42 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio (FATIEX) is 12.03%.

Upcoming

Past

DateAmountChange
$85.04
-3.88%
23 Oct 2026
$3.42
-
25 Sep 2026
$3.17
-35.17%
25 Aug 2026
$4.89
+52.34%
25 Jul 2026
$3.21
-0.93%
25 Jun 2026
$3.24
-
25 May 2026
$3.24
+0.31%
25 Apr 2026
$3.23
-
25 Mar 2026
$3.23
-1.22%
25 Feb 2026
$3.27
+0.31%
25 Jan 2026
$3.26
-1.81%
$88.47
+1,169.3%
25 Dec 2025
$3.32
-93.02%
25 Nov 2025
$47.56
+1,290.64%
25 Oct 2025
$3.42
-45.54%
25 Sep 2025
$6.28
+81.5%
25 Aug 2025
$3.46
-0.86%
25 Jul 2025
$3.49
-0.85%
25 Jun 2025
$3.52
+0.28%
25 May 2025
$3.51
+0.86%
25 Apr 2025
$3.48
+0.29%
25 Mar 2025
$3.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
106.71%

Community

FAQ

How much dividend does First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio pay?▼
First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio pays an annual dividend of $85.04 per share, with a dividend yield of 12.03%.
What is the dividend yield of First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio?▼
The current dividend yield of First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio is 12.03%.
When does First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio pay dividends?▼
First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio?▼
The next dividend payment from First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio is estimated for October 23, 2026.
How safe is the dividend of First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio?▼
First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio?▼
First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio currently pays a dividend of $3.17 per share.
When did I have to buy the shares of First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio pay the last dividend?▼
The last dividend payment from First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio was made on September 25, 2026.
What was the dividend of First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio in 2025?▼
In 2025, First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio paid a total dividend of $88.47 per share.
In which currency does First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio distribute the dividend?▼
First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio distributes its dividends in USD.