First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio (FCLVJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$224.80
-$0.01-0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $56.69 | - | |
Jul 25, 2026 | $38.56 | +166.85% | |
Jun 25, 2026 | $14.45 | +1,852.7% | |
May 25, 2026 | $0.74 | - | |
Apr 25, 2026 | $0.74 | - | |
Mar 25, 2026 | $0.74 | +1.37% | |
Feb 25, 2026 | $0.73 | - | |
Jan 25, 2026 | $0.73 | -63.13% | |
| $193.32 | +3.92% | ||
Dec 25, 2025 | $1.98 | +164% | |
Nov 25, 2025 | $0.75 | +1.35% | |
Oct 25, 2025 | $0.74 | -98.59% | |
Sep 25, 2025 | $52.57 | +5,552.69% | |
Aug 25, 2025 | $0.93 | +1.09% | |
Jul 25, 2025 | $0.92 | -96.79% | |
Jun 25, 2025 | $28.63 | -50.16% | |
May 25, 2025 | $57.44 | +4,032.37% | |
Apr 25, 2025 | $1.39 | -96.9% | |
Mar 25, 2025 | $44.83 | +2,737.34% | |
Feb 25, 2025 | $1.58 | +1.28% | |
Jan 25, 2025 | $1.56 | -98.32% | |
| $186.02 | - | ||
Dec 25, 2024 | $92.77 | -0.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-83.99%
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FAQs
How much dividend does First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio is $113.65 per share.
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 50.56%.
When does First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio is estimated for October 23, 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 October 23, 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.
What is the dividend of First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio?▼
The latest recorded dividend from First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio was $38.56 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 July 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 July 25, 2026.
What was the dividend of First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio in 2025?▼
First Trust Combined Series 475 Investment Grade Multi-Asset Income Portfolio has recorded dividends totaling $193.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.