The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se (FBICEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$204.08
+$0.06+0.03% Tuesday 00:00
Dividend Yield
281.87%
Dividend amount
$102.70
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se (FBICEX) dividends are paid monthly. The latest dividend per share was $102.70 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $102.70 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se (FBICEX) is 281.87%.

Upcoming

Past

DateAmountChange
$575.08
+29.98%
23 Oct 2026
$102.70
-
25 Sep 2026
$0.51
-
25 Aug 2026
$0.51
-98.94%
25 Jul 2026
$48.04
+7,406.25%
25 Jun 2026
$0.64
-98.69%
25 May 2026
$48.71
+5,913.58%
25 Apr 2026
$0.81
-99.56%
25 Mar 2026
$185.34
+10,738.6%
25 Feb 2026
$1.71
-81.85%
25 Jan 2026
$9.42
-93.2%
$442.45
+6,878.71%
25 Dec 2025
$138.45
+262.06%
25 Nov 2025
$38.24
-62.77%
25 Oct 2025
$102.70
+213.88%
25 Sep 2025
$32.72
+1,036.11%
25 Aug 2025
$2.88
-
25 Jul 2025
$2.88
-92.32%
25 Jun 2025
$37.52
+1,163.3%
25 May 2025
$2.97
+0.34%
25 Apr 2025
$2.96
+0.34%
25 Mar 2025
$2.95
-92.25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
239.48%

Community

FAQ

How much dividend does The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se pay?▼
The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se pays an annual dividend of $575.25 per share, with a dividend yield of 281.87%.
What is the dividend yield of The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se?▼
The current dividend yield of The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se is 281.87%.
When does The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se pay dividends?▼
The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se?▼
The next dividend payment from The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se is estimated for October 23, 2026.
How safe is the dividend of The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se?▼
The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se?▼
The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se currently pays a dividend of $0.51 per share.
When did I have to buy the shares of The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se to receive the previous dividend?▼
To receive the previous dividend from The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se pay the last dividend?▼
The last dividend payment from The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se was made on September 25, 2026.
What was the dividend of The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se in 2025?▼
In 2025, The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se paid a total dividend of $442.45 per share.
In which currency does The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se distribute the dividend?▼
The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio Intermediate Se distributes its dividends in USD.