First Trust Combines Series 412 Investment Grade Multi-Asset Fund (FGUUEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$422.15
-$1.04-0.25%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $149.23 | -29.59% | ||
Oct 23, 2026 | $2.56 | - | |
Sep 25, 2026 | $2.56 | - | |
Aug 25, 2026 | $1.94 | - | |
Jul 25, 2026 | $1.94 | - | |
Jun 25, 2026 | $1.94 | -0.51% | |
May 25, 2026 | $1.95 | - | |
Apr 25, 2026 | $1.95 | - | |
Mar 25, 2026 | $1.95 | - | |
Feb 25, 2026 | $1.95 | +1.04% | |
Jan 25, 2026 | $1.93 | -94.99% | |
| $211.94 | +241.89% | ||
Dec 25, 2025 | $38.53 | -57.2% | |
Nov 25, 2025 | $90.03 | +3,416.8% | |
Oct 25, 2025 | $2.56 | - | |
Sep 25, 2025 | $2.56 | -91.75% | |
Aug 25, 2025 | $31.04 | +1,049.63% | |
Jul 25, 2025 | $2.70 | -91.12% | |
Jun 25, 2025 | $30.40 | +974.2% | |
May 25, 2025 | $2.83 | - | |
Apr 25, 2025 | $2.83 | +0.35% | |
Mar 25, 2025 | $2.82 | -0.35% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.7%
Community
FAQs
How much dividend does First Trust Combines Series 412 Investment Grade Multi-Asset Fund pay?▼
First Trust Combines Series 412 Investment Grade Multi-Asset Fund pays an annual dividend of $149.23 per share, with a dividend yield of 35.35%.
What is the dividend yield of First Trust Combines Series 412 Investment Grade Multi-Asset Fund?▼
The current dividend yield of First Trust Combines Series 412 Investment Grade Multi-Asset Fund is 35.35%.
When does First Trust Combines Series 412 Investment Grade Multi-Asset Fund pay dividends?▼
First Trust Combines Series 412 Investment Grade Multi-Asset Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Combines Series 412 Investment Grade Multi-Asset Fund?▼
The next dividend payment from First Trust Combines Series 412 Investment Grade Multi-Asset Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust Combines Series 412 Investment Grade Multi-Asset Fund?▼
First Trust Combines Series 412 Investment Grade Multi-Asset Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combines Series 412 Investment Grade Multi-Asset Fund?▼
First Trust Combines Series 412 Investment Grade Multi-Asset Fund currently pays a dividend of $2.56 per share.
When did I have to buy the shares of First Trust Combines Series 412 Investment Grade Multi-Asset Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Combines Series 412 Investment Grade Multi-Asset Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combines Series 412 Investment Grade Multi-Asset Fund pay the last dividend?▼
The last dividend payment from First Trust Combines Series 412 Investment Grade Multi-Asset Fund was made on September 25, 2026.
What was the dividend of First Trust Combines Series 412 Investment Grade Multi-Asset Fund in 2025?▼
In 2025, First Trust Combines Series 412 Investment Grade Multi-Asset Fund paid a total dividend of $211.94 per share.
In which currency does First Trust Combines Series 412 Investment Grade Multi-Asset Fund distribute the dividend?▼
First Trust Combines Series 412 Investment Grade Multi-Asset Fund distributes its dividends in USD.