The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se (FCSAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$174.87
-$0.31-0.18% Thursday 00:00
Dividend Yield
265.02%
Dividend amount
$1.63
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se (FCSAIX) dividends are paid monthly. The latest dividend per share was $1.63 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.63 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se (FCSAIX) is 265.02%.

Upcoming

Past

DateAmountChange
$463.44
-4.89%
25 Sep 2026
$1.63
-
25 Aug 2026
$116.92
-
24 Jul 2026
$2.02
-
25 Jun 2026
$33.85
-
25 May 2026
$0.58
-
25 Apr 2026
$0.58
-
25 Mar 2026
$0.58
-99.21%
25 Feb 2026
$73.13
+9,041.25%
25 Jan 2026
$0.80
-99.51%
$487.25
+10,051.04%
25 Dec 2025
$162.65
+175.21%
25 Nov 2025
$59.10
+409.48%
25 Oct 2025
$11.60
+611.66%
25 Sep 2025
$1.63
-98.61%
25 Aug 2025
$116.92
+5,688.12%
25 Jul 2025
$2.02
-94.03%
25 Jun 2025
$33.85
+1,504.27%
25 May 2025
$2.11
+0.48%
25 Apr 2025
$2.10
-0.47%
25 Mar 2025
$2.11
-97.67%
25 Feb 2025
$90.74
+3,649.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.84%

Community

FAQ

How much dividend does The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se pay?
The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se pays an annual dividend of $463.44 per share, with a dividend yield of 265.02%.
What is the dividend yield of The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se?
The current dividend yield of The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se is 265.02%.
When does The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se pay dividends?
The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se?
The next dividend payment from The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se is estimated for September 25, 2026.
How safe is the dividend of The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se?
The First Trust Combined Series 511: 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 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se?
The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se currently pays a dividend of $116.92 per share.
When did I have to buy the shares of The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se to receive the previous dividend?
To receive the previous dividend from The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se pay the last dividend?
The last dividend payment from The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se was made on August 25, 2026.
What was the dividend of The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se in 2025?
In 2025, The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se paid a total dividend of $487.25 per share.
In which currency does The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se distribute the dividend?
The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se distributes its dividends in USD.