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

$719.53
-$1.03-0.14% Friday 00:00
Dividend Yield
12.23%
Dividend amount
$6.28
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio (FATIEX) dividends are paid monthly. The latest dividend per share was $6.28 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $6.28 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio (FATIEX) is 12.23%.

Upcoming

Past

DateAmountChange
$88.15
-0.36%
25 Sep 2026
$6.28
-
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
-
25 Feb 2025
$3.47
-0.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
152.87%

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 $88.02 per share, with a dividend yield of 12.23%.
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 12.23%.
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 September 25, 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 September 25, 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 $4.89 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 August 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 August 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.