First Trust Combines Series 412 Investment Grade Multi-Asset Fund (FGUUEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$425.56
-$0.60-0.14%Monday 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 | $19.42 | - | |
Oct 25, 2026 | $1.93 | -0.52% | |
Sep 25, 2026 | $1.94 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.8%
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FAQs
How much dividend does First Trust Combines Series 412 Investment Grade Multi-Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combines Series 412 Investment Grade Multi-Asset Fund is $147.98 per share.
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 34.77%.
When does First Trust Combines Series 412 Investment Grade Multi-Asset Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combines Series 412 Investment Grade Multi-Asset Fund is estimated for November 25, 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 November 25, 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.
What is the dividend of First Trust Combines Series 412 Investment Grade Multi-Asset Fund?▼
The latest recorded dividend from First Trust Combines Series 412 Investment Grade Multi-Asset Fund was $1.93 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 October 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 October 25, 2026.
What was the dividend of First Trust Combines Series 412 Investment Grade Multi-Asset Fund in 2025?▼
First Trust Combines Series 412 Investment Grade Multi-Asset Fund has recorded dividends totaling $211.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.