First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio (FDLAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$631.08
-$2.38-0.38%Friday 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 | $27.23 | - | |
Sep 25, 2026 | $3.02 | - | |
Aug 25, 2026 | $3.02 | -0.33% | |
Jul 25, 2026 | $3.03 | +0.33% | |
Jun 25, 2026 | $3.02 | - | |
May 25, 2026 | $3.02 | -0.33% | |
Apr 25, 2026 | $3.03 | - | |
Mar 25, 2026 | $3.03 | - | |
Feb 25, 2026 | $3.03 | - | |
Jan 25, 2026 | $3.03 | - | |
| $55.20 | +787.46% | ||
Dec 25, 2025 | $3.03 | - | |
Nov 25, 2025 | $3.03 | - | |
Oct 25, 2025 | $3.03 | -0.66% | |
Sep 25, 2025 | $3.05 | +0.33% | |
Aug 25, 2025 | $3.04 | - | |
Jul 25, 2025 | $3.04 | -0.65% | |
Jun 25, 2025 | $3.06 | +0.99% | |
May 25, 2025 | $3.03 | -0.66% | |
Apr 25, 2025 | $3.05 | +0.33% | |
Mar 25, 2025 | $3.04 | - | |
Feb 25, 2025 | $3.04 | -86.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-30.59%
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FAQs
How much dividend does First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio is $36.17 per share.
What is the dividend yield of First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio?▼
The current dividend yield of First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio is 5.73%.
When does First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio is scheduled for October 25, 2026.
When is the next dividend from First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio?▼
The next dividend payment from First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio is scheduled for October 25, 2026.
How safe is the dividend of First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio?▼
The latest recorded dividend from First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio was $3.02 per share.
When did I have to buy the shares of First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio pay the last dividend?▼
The last dividend payment from First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio was made on September 25, 2026.
What was the dividend of First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio in 2025?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio has recorded dividends totaling $55.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.