First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio (FDLAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$633.44
-$1.01-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $36.35 | -34.15% | ||
25 Sep 2026 | $3.05 | - | |
25 Aug 2026 | $3.02 | -0.33% | |
25 Jul 2026 | $3.03 | +0.33% | |
25 Jun 2026 | $3.02 | - | |
25 May 2026 | $3.02 | -0.33% | |
25 Apr 2026 | $3.03 | - | |
25 Mar 2026 | $3.03 | - | |
25 Feb 2026 | $3.03 | - | |
25 Jan 2026 | $3.03 | - | |
| $55.20 | +787.46% | ||
25 Dec 2025 | $3.03 | - | |
25 Nov 2025 | $3.03 | - | |
25 Oct 2025 | $3.03 | -0.66% | |
25 Sep 2025 | $3.05 | +0.33% | |
25 Aug 2025 | $3.04 | - | |
25 Jul 2025 | $3.04 | -0.65% | |
25 Jun 2025 | $3.06 | +0.99% | |
25 May 2025 | $3.03 | -0.66% | |
25 Apr 2025 | $3.05 | +0.33% | |
25 Mar 2025 | $3.04 | - | |
25 Feb 2025 | $3.04 | -86.03% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.24%
Community
FAQ
How much dividend does First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio pay?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio pays an annual dividend of $36.29 per share, with a dividend yield of 5.73%.
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?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio pays dividends monthly. The next payment is expected on September 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 estimated for September 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, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio currently pays a dividend of $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 August 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 August 25, 2026.
What was the dividend of First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio in 2025?▼
In 2025, First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio paid a total dividend of $55.20 per share.
In which currency does First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio distribute the dividend?▼
First Trust Combined Series 403 Investment Grade Multi-Asset Portfolio distributes its dividends in USD.