First Trust Combined Series 575: California Municipal Income Trust Series 15 (FEHKPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$814.95
+$2.51+0.31% Friday 00:00
Dividend Yield
3.72%
Dividend amount
$2.65
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Combined Series 575: California Municipal Income Trust Series 15 (FEHKPX) dividends are paid monthly. The latest dividend per share was $2.65 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.65 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Combined Series 575: California Municipal Income Trust Series 15 (FEHKPX) is 3.72%.

Upcoming

Past

DateAmountChange
$30.29
-4.78%
25 Sep 2026
$2.65
-
25 Aug 2026
$2.28
+0.44%
25 Jul 2026
$2.27
-3.4%
25 Jun 2026
$2.35
-3.69%
25 May 2026
$2.44
-4.69%
25 Apr 2026
$2.56
+1.99%
25 Mar 2026
$2.51
-3.83%
25 Feb 2026
$2.61
-2.25%
25 Jan 2026
$2.67
-
$31.81
+503.61%
25 Dec 2025
$2.67
+1.14%
25 Nov 2025
$2.64
-
25 Oct 2025
$2.64
-0.38%
25 Sep 2025
$2.65
-
25 Aug 2025
$2.65
+0.76%
25 Jul 2025
$2.63
+0.38%
25 Jun 2025
$2.62
-2.24%
25 May 2025
$2.68
+0.75%
25 Apr 2025
$2.66
-
25 Mar 2025
$2.66
-0.37%
25 Feb 2025
$2.67
+1.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.39%

Community

FAQ

How much dividend does First Trust Combined Series 575: California Municipal Income Trust Series 15 pay?
First Trust Combined Series 575: California Municipal Income Trust Series 15 pays an annual dividend of $30.29 per share, with a dividend yield of 3.72%.
What is the dividend yield of First Trust Combined Series 575: California Municipal Income Trust Series 15?
The current dividend yield of First Trust Combined Series 575: California Municipal Income Trust Series 15 is 3.72%.
When does First Trust Combined Series 575: California Municipal Income Trust Series 15 pay dividends?
First Trust Combined Series 575: California Municipal Income Trust Series 15 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Combined Series 575: California Municipal Income Trust Series 15?
The next dividend payment from First Trust Combined Series 575: California Municipal Income Trust Series 15 is estimated for September 25, 2026.
How safe is the dividend of First Trust Combined Series 575: California Municipal Income Trust Series 15?
First Trust Combined Series 575: California Municipal Income Trust Series 15 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 575: California Municipal Income Trust Series 15?
First Trust Combined Series 575: California Municipal Income Trust Series 15 currently pays a dividend of $2.28 per share.
When did I have to buy the shares of First Trust Combined Series 575: California Municipal Income Trust Series 15 to receive the previous dividend?
To receive the previous dividend from First Trust Combined Series 575: California Municipal Income Trust Series 15, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Combined Series 575: California Municipal Income Trust Series 15 pay the last dividend?
The last dividend payment from First Trust Combined Series 575: California Municipal Income Trust Series 15 was made on August 25, 2026.
What was the dividend of First Trust Combined Series 575: California Municipal Income Trust Series 15 in 2025?
In 2025, First Trust Combined Series 575: California Municipal Income Trust Series 15 paid a total dividend of $31.81 per share.
In which currency does First Trust Combined Series 575: California Municipal Income Trust Series 15 distribute the dividend?
First Trust Combined Series 575: California Municipal Income Trust Series 15 distributes its dividends in USD.