First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund (FDMIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$741.16
+$1.46+0.2%Wednesday 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 | $25.02 | - | |
Sep 25, 2026 | $2.78 | - | |
Aug 25, 2026 | $2.78 | - | |
Jul 25, 2026 | $2.78 | - | |
Jun 25, 2026 | $2.78 | +0.36% | |
May 25, 2026 | $2.77 | -1.07% | |
Apr 25, 2026 | $2.80 | +0.36% | |
Mar 25, 2026 | $2.79 | - | |
Feb 25, 2026 | $2.79 | +1.45% | |
Jan 25, 2026 | $2.75 | - | |
| $33.48 | +500% | ||
Dec 25, 2025 | $2.75 | -1.08% | |
Nov 25, 2025 | $2.78 | - | |
Oct 25, 2025 | $2.78 | -0.36% | |
Sep 25, 2025 | $2.79 | -2.45% | |
Aug 25, 2025 | $2.86 | +2.51% | |
Jul 25, 2025 | $2.79 | +0.36% | |
Jun 25, 2025 | $2.78 | -0.36% | |
May 25, 2025 | $2.79 | - | |
Apr 25, 2025 | $2.79 | -0.36% | |
Mar 25, 2025 | $2.80 | +0.72% | |
Feb 25, 2025 | $2.78 | -0.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.39%
Community
FAQs
How much dividend does First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund is $33.41 per share.
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 4.51%.
When does First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund is scheduled for October 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 October 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.
What is the dividend of First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund?▼
The latest recorded dividend from First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund was $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 September 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 September 25, 2026.
What was the dividend of First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund in 2025?▼
First Trust Combined Series 569: Tax Exempt Municipal Income Trust - Series 300 Fund has recorded dividends totaling $33.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.