First Trust Combined Series 406 (FBPVNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$620.44
+$0.76+0.12% Friday 00:00
Dividend Yield
5.83%
Dividend amount
$3.00
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Combined Series 406 (FBPVNX) dividends are paid monthly. The latest dividend per share was $3.00 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.00 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 406 (FBPVNX) is 5.83%.

Upcoming

Past

DateAmountChange
$36.16
-7.28%
23 Oct 2026
$3.00
-
25 Sep 2026
$3.01
-
25 Aug 2026
$3.01
-
24 Jul 2026
$3.00
-
25 Jun 2026
$3.01
-
25 May 2026
$3.01
+0.33%
25 Apr 2026
$3.00
-0.33%
25 Mar 2026
$3.01
+0.33%
25 Feb 2026
$3.00
-0.99%
25 Jan 2026
$3.03
-0.98%
$39.00
+540.39%
25 Dec 2025
$3.06
+1.32%
25 Nov 2025
$3.02
+0.67%
25 Oct 2025
$3.00
-0.33%
25 Sep 2025
$3.01
-
25 Aug 2025
$3.01
+0.33%
25 Jul 2025
$3.00
-0.33%
25 Jun 2025
$3.01
-
25 May 2025
$3.01
-0.33%
25 Apr 2025
$3.02
+0.33%
25 Mar 2025
$3.01
-0.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.99%

Community

FAQ

How much dividend does First Trust Combined Series 406 pay?▼
First Trust Combined Series 406 pays an annual dividend of $36.16 per share, with a dividend yield of 5.83%.
What is the dividend yield of First Trust Combined Series 406?▼
The current dividend yield of First Trust Combined Series 406 is 5.83%.
When does First Trust Combined Series 406 pay dividends?▼
First Trust Combined Series 406 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Combined Series 406?▼
The next dividend payment from First Trust Combined Series 406 is estimated for October 23, 2026.
How safe is the dividend of First Trust Combined Series 406?▼
First Trust Combined Series 406 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 406?▼
First Trust Combined Series 406 currently pays a dividend of $3.01 per share.
When did I have to buy the shares of First Trust Combined Series 406 to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 406, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 406 pay the last dividend?▼
The last dividend payment from First Trust Combined Series 406 was made on September 25, 2026.
What was the dividend of First Trust Combined Series 406 in 2025?▼
In 2025, First Trust Combined Series 406 paid a total dividend of $39.00 per share.
In which currency does First Trust Combined Series 406 distribute the dividend?▼
First Trust Combined Series 406 distributes its dividends in USD.