First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund (FGUESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$727.54
-$3.92-0.54% Monday 00:00
Dividend Yield
16.87%
Dividend amount
$3.61
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund (FGUESX) dividends are paid monthly. The latest dividend per share was $3.61 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.61 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund (FGUESX) is 16.87%.

Upcoming

Past

DateAmountChange
$123.41
+39.01%
23 Oct 2026
$3.61
-
25 Sep 2026
$25.67
-
25 Aug 2026
$3.31
-0.9%
25 Jul 2026
$3.34
-
25 Jun 2026
$3.34
+0.91%
25 May 2026
$3.31
-92.21%
25 Apr 2026
$42.50
+1,110.83%
25 Mar 2026
$3.51
-0.28%
25 Feb 2026
$3.52
+0.28%
25 Jan 2026
$3.51
-85.47%
$88.78
+137.7%
25 Dec 2025
$24.16
+565.56%
25 Nov 2025
$3.63
+0.55%
25 Oct 2025
$3.61
-85.94%
25 Sep 2025
$25.67
+584.53%
25 Aug 2025
$3.75
-29.78%
25 Jul 2025
$5.34
+41.64%
25 Jun 2025
$3.77
+0.27%
25 May 2025
$3.76
-
25 Apr 2025
$3.76
-0.53%
25 Mar 2025
$3.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.18%

Community

FAQ

How much dividend does First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund pay?▼
First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund pays an annual dividend of $122.75 per share, with a dividend yield of 16.87%.
What is the dividend yield of First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund?▼
The current dividend yield of First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund is 16.87%.
When does First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund pay dividends?▼
First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund?▼
The next dividend payment from First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund?▼
First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund?▼
First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund currently pays a dividend of $25.67 per share.
When did I have to buy the shares of First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund pay the last dividend?▼
The last dividend payment from First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund was made on September 25, 2026.
What was the dividend of First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund in 2025?▼
In 2025, First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund paid a total dividend of $88.78 per share.
In which currency does First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund distribute the dividend?▼
First Trust Combined Series 474 - Investment Grade Multi-Asset Income Portfolio Fund distributes its dividends in USD.