The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se (FJICRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$137.42
-$0.01-0.01% Wednesday 00:00
Dividend Yield
195.47%
Dividend amount
$85.58
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se (FJICRX) dividends are paid monthly. The latest dividend per share was $85.58 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $85.58 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se (FJICRX) is 195.47%.

Upcoming

Past

DateAmountChange
$268.63
-24.8%
23 Oct 2026
$85.58
-
25 Sep 2026
$46.64
+9,616.67%
25 Aug 2026
$0.48
-4%
25 Jul 2026
$0.50
-
25 Jun 2026
$0.50
+2.04%
25 May 2026
$0.49
-2%
25 Apr 2026
$0.50
-99.5%
25 Mar 2026
$100.34
+10,035.35%
25 Feb 2026
$0.99
+2.06%
25 Jan 2026
$0.97
-96.83%
$357.22
+496.36%
25 Dec 2025
$30.57
+2,757.01%
25 Nov 2025
$1.07
-98.75%
25 Oct 2025
$85.58
+6,012.86%
25 Sep 2025
$1.40
-98.97%
25 Aug 2025
$135.39
+7,380.11%
25 Jul 2025
$1.81
-
25 Jun 2025
$1.81
-56.17%
25 May 2025
$4.13
-95.22%
25 Apr 2025
$86.37
+1,710.69%
25 Mar 2025
$4.77
+120.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.43%

Community

FAQ

How much dividend does The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se pay?▼
The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se pays an annual dividend of $268.61 per share, with a dividend yield of 195.47%.
What is the dividend yield of The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se?▼
The current dividend yield of The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se is 195.47%.
When does The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se pay dividends?▼
The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se?▼
The next dividend payment from The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se is estimated for October 23, 2026.
How safe is the dividend of The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se?▼
The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se?▼
The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se currently pays a dividend of $46.64 per share.
When did I have to buy the shares of The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se to receive the previous dividend?▼
To receive the previous dividend from The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se pay the last dividend?▼
The last dividend payment from The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se was made on September 25, 2026.
What was the dividend of The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se in 2025?▼
In 2025, The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se paid a total dividend of $357.22 per share.
In which currency does The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se distribute the dividend?▼
The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio Intermediate Se distributes its dividends in USD.