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

$174.21
-$0.07-0.04%Friday 00:00
Dividend Yield
266.02%
Dividend amount
$11.60
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 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 $11.60 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $11.60 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio Intermediate Se (FCSAIX) is 266.02%.

Upcoming

Past

DateAmountChange
$463.44
-4.89%
Oct 23, 2026
$11.60
-
Sep 25, 2026
$1.63
-
Aug 25, 2026
$116.92
-
Jul 24, 2026
$2.02
-
Jun 25, 2026
$33.85
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.45%

Community

FAQs

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 266.02%.
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 266.02%.
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 October 23, 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 October 23, 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 $1.63 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?▼
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.