First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio (FCLVJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$224.96
+$0.09+0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $113.66 | -41.21% | ||
25 Sep 2026 | $52.57 | - | |
25 Aug 2026 | $0.93 | - | |
25 Jul 2026 | $38.56 | +166.85% | |
25 Jun 2026 | $14.45 | +1,852.7% | |
25 May 2026 | $0.74 | - | |
25 Apr 2026 | $0.74 | - | |
25 Mar 2026 | $0.74 | +1.37% | |
25 Feb 2026 | $0.73 | - | |
25 Jan 2026 | $0.73 | -63.13% | |
| $193.32 | +3.92% | ||
25 Dec 2025 | $1.98 | +164% | |
25 Nov 2025 | $0.75 | +1.35% | |
25 Oct 2025 | $0.74 | -98.59% | |
25 Sep 2025 | $52.57 | +5,552.69% | |
25 Aug 2025 | $0.93 | +1.09% | |
25 Jul 2025 | $0.92 | -96.79% | |
25 Jun 2025 | $28.63 | -50.16% | |
25 May 2025 | $57.44 | +4,032.37% | |
25 Apr 2025 | $1.39 | -96.9% | |
25 Mar 2025 | $44.83 | +2,737.34% | |
25 Feb 2025 | $1.58 | +1.28% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-65.13%
Community
FAQ
How much dividend does First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio pay?▼
First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio pays an annual dividend of $113.71 per share, with a dividend yield of 50.54%.
What is the dividend yield of First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio?▼
The current dividend yield of First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio is 50.54%.
When does First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio pay dividends?▼
First Trust Combined Series 475 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 475 Investment Grade Multi-Asset Income Portfolio?▼
The next dividend payment from First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio is estimated for September 25, 2026.
How safe is the dividend of First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio?▼
First Trust Combined Series 475 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 475 Investment Grade Multi-Asset Income Portfolio?▼
First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio currently pays a dividend of $0.93 per share.
When did I have to buy the shares of First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 475 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 475 Investment Grade Multi-Asset Income Portfolio pay the last dividend?▼
The last dividend payment from First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio was made on August 25, 2026.
What was the dividend of First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio in 2025?▼
In 2025, First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio paid a total dividend of $193.32 per share.
In which currency does First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio distribute the dividend?▼
First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio distributes its dividends in USD.