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

$174.15
-$0.16-0.09%Friday 00:00
Dividend Yield
172.52%
Dividend amount
$0.61
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se (FCSAIX). Dividend Frequency: monthly. The latest recorded dividend from The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se was $0.61 per share. Last ex-date: October 10, 2026. The last dividend payment from The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se was made on September 25, 2026. The next dividend payment from The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se is scheduled for October 25, 2026. Next dividend amount: $0.62. The current dividend yield of The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se is 172.52%.

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.

DateAmountChange
· YTD$78.07
-
Sep 25, 2026
$0.61
-3.17%
Aug 25, 2026
$0.63
+8.62%
Jul 25, 2026
$0.58
-
Jun 25, 2026
$0.58
-
May 25, 2026
$0.58
-
Apr 25, 2026
$0.58
-
Mar 25, 2026
$0.58
-99.21%
Feb 25, 2026
$73.13
+9,041.25%
Jan 25, 2026
$0.80
-99.51%
$487.25
+10,051.04%
Dec 25, 2025
$162.65
+175.21%
Nov 25, 2025
$59.10
+409.48%
Oct 25, 2025
$11.60
+611.66%
Sep 25, 2025
$1.63
-98.61%
Aug 25, 2025
$116.92
+5,688.12%
Jul 25, 2025
$2.02
-94.03%
Jun 25, 2025
$33.85
+1,504.27%
May 25, 2025
$2.11
+0.48%
Apr 25, 2025
$2.10
-0.47%
Mar 25, 2025
$2.11
-97.67%
Feb 25, 2025
$90.74
+3,649.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.15%

Community

FAQs

How much dividend does The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se pay?▼
Based on the current price and yield, the annualized dividend estimate for The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se is $300.44 per share.
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 172.52%.
When does The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se is scheduled for October 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 scheduled for October 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.
What is the dividend of The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se?▼
The latest recorded dividend from The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se was $0.61 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 September 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 September 25, 2026.
What was the dividend of The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se in 2025?▼
The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se has recorded dividends totaling $487.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.