First Trust Combines Series 412 Investment Grade Multi-Asset Fund (FGUUEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$433.03
-$0.38-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $207.55 | -2.07% | ||
25 Sep 2026 | $2.56 | - | |
25 Aug 2026 | $31.04 | - | |
24 Jul 2026 | $2.70 | - | |
25 Jun 2026 | $30.40 | - | |
25 May 2026 | $1.95 | - | |
25 Apr 2026 | $1.95 | - | |
25 Mar 2026 | $1.95 | - | |
25 Feb 2026 | $1.95 | +1.04% | |
25 Jan 2026 | $1.93 | -94.99% | |
| $211.94 | +241.89% | ||
25 Dec 2025 | $38.53 | -57.2% | |
25 Nov 2025 | $90.03 | +3,416.8% | |
25 Oct 2025 | $2.56 | - | |
25 Sep 2025 | $2.56 | -91.75% | |
25 Aug 2025 | $31.04 | +1,049.63% | |
25 Jul 2025 | $2.70 | -91.12% | |
25 Jun 2025 | $30.40 | +974.2% | |
25 May 2025 | $2.83 | - | |
25 Apr 2025 | $2.83 | +0.35% | |
25 Mar 2025 | $2.82 | -0.35% | |
25 Feb 2025 | $2.83 | +0.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.25%
Community
FAQ
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 $207.37 per share, with a dividend yield of 47.89%.
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 47.89%.
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 September 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 September 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, 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 $31.04 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 August 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 August 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.