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

$221.08
-$0.11-0.05%Monday 00:00
Dividend Yield
3.02%
Dividend amount
$0.55
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 (FKACOX). Dividend Frequency: monthly. The latest recorded dividend from The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 was $0.55 per share. Last ex-date: August 10, 2026. The last dividend payment from The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 was made on August 25, 2026. 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. Estimated next dividend amount: $0.56. The current dividend yield of The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 is 3.02%.

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.

DateAmountChange
· YTD$4.44
-
Aug 25, 2026
$0.55
-
Jul 25, 2026
$0.55
+1.85%
Jun 25, 2026
$0.54
-3.57%
May 25, 2026
$0.56
-
Apr 25, 2026
$0.56
+1.82%
Mar 25, 2026
$0.55
-3.51%
Feb 25, 2026
$0.57
+1.79%
Jan 25, 2026
$0.56
-
$6.88
-90.25%
Dec 25, 2025
$0.56
+1.82%
Nov 25, 2025
$0.55
-1.79%
Oct 25, 2025
$0.56
-
Sep 25, 2025
$0.56
-1.75%
Aug 25, 2025
$0.57
-
Jul 25, 2025
$0.57
-
Jun 25, 2025
$0.57
-1.72%
May 25, 2025
$0.58
-1.69%
Apr 25, 2025
$0.59
-1.67%
Mar 25, 2025
$0.60
-
Feb 25, 2025
$0.60
+5.26%
Jan 25, 2025
$0.57
-99.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-91.94%

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FAQs

How much dividend does The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 is $6.67 per share.
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 3.02%.
When does The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 pay dividends?▼
Dividend Frequency: monthly. 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.
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.
What is the dividend of The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2?▼
The latest recorded dividend from The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 was $0.55 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 August 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 August 25, 2026.
What was the dividend of The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 in 2025?▼
The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2 has recorded dividends totaling $6.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.