The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 (FKACOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$217.28
-$1.46-0.67% Thursday 00:00
Dividend Yield
3.05%
Dividend amount
$0.56
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 (FKACOX) dividends are paid monthly. The latest dividend per share was $0.56 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.56 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 (FKACOX) is 3.05%.

Upcoming

Past

DateAmountChange
$6.67
-3.05%
23 Oct 2026
$0.56
-
25 Sep 2026
$0.56
-
25 Aug 2026
$0.55
-
25 Jul 2026
$0.55
+1.85%
25 Jun 2026
$0.54
-3.57%
25 May 2026
$0.56
-
25 Apr 2026
$0.56
+1.82%
25 Mar 2026
$0.55
-3.51%
25 Feb 2026
$0.57
+1.79%
25 Jan 2026
$0.56
-
$6.88
-90.25%
25 Dec 2025
$0.56
+1.82%
25 Nov 2025
$0.55
-1.79%
25 Oct 2025
$0.56
-
25 Sep 2025
$0.56
-1.75%
25 Aug 2025
$0.57
-
25 Jul 2025
$0.57
-
25 Jun 2025
$0.57
-1.72%
25 May 2025
$0.58
-1.69%
25 Apr 2025
$0.59
-1.67%
25 Mar 2025
$0.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-91.13%

Community

FAQ

How much dividend does The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 pay?▼
The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 pays an annual dividend of $6.63 per share, with a dividend yield of 3.05%.
What is the dividend yield of The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2?▼
The current dividend yield of The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 is 3.05%.
When does The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 pay dividends?▼
The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2?▼
The next dividend payment from The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 is estimated for October 23, 2026.
How safe is the dividend of The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2?▼
The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2?▼
The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 currently pays a dividend of $0.56 per share.
When did I have to buy the shares of The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 to receive the previous dividend?▼
To receive the previous dividend from The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 pay the last dividend?▼
The last dividend payment from The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 was made on September 25, 2026.
What was the dividend of The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 in 2025?▼
In 2025, The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 paid a total dividend of $6.88 per share.
In which currency does The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 distribute the dividend?▼
The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 distributes its dividends in USD.