First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund (FDMIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$749.15
-$8.15-1.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $33.33 | -0.45% | ||
23 Oct 2026 | $2.78 | - | |
25 Sep 2026 | $2.78 | - | |
25 Aug 2026 | $2.78 | - | |
25 Jul 2026 | $2.78 | - | |
25 Jun 2026 | $2.78 | +0.36% | |
25 May 2026 | $2.77 | -1.07% | |
25 Apr 2026 | $2.80 | +0.36% | |
25 Mar 2026 | $2.79 | - | |
25 Feb 2026 | $2.79 | +1.45% | |
25 Jan 2026 | $2.75 | - | |
| $33.48 | +500% | ||
25 Dec 2025 | $2.75 | -1.08% | |
25 Nov 2025 | $2.78 | - | |
25 Oct 2025 | $2.78 | -0.36% | |
25 Sep 2025 | $2.79 | -2.45% | |
25 Aug 2025 | $2.86 | +2.51% | |
25 Jul 2025 | $2.79 | +0.36% | |
25 Jun 2025 | $2.78 | -0.36% | |
25 May 2025 | $2.79 | - | |
25 Apr 2025 | $2.79 | -0.36% | |
25 Mar 2025 | $2.80 | +0.72% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.24%
Community
FAQ
How much dividend does First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund pay?▼
First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund pays an annual dividend of $32.97 per share, with a dividend yield of 4.4%.
What is the dividend yield of First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund?▼
The current dividend yield of First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund is 4.4%.
When does First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund pay dividends?▼
First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund?▼
The next dividend payment from First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund is scheduled for September 25, 2026.
How safe is the dividend of First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund?▼
First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund?▼
First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund currently pays a dividend of $2.78 per share.
When did I have to buy the shares of First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund pay the last dividend?▼
The last dividend payment from First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund was made on August 25, 2026.
What was the dividend of First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund in 2025?▼
In 2025, First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund paid a total dividend of $33.48 per share.
In which currency does First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund distribute the dividend?▼
First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund distributes its dividends in USD.