First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund (FKLTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$680.01
-$0.35-0.05% Monday 00:00
Dividend Yield
35.8%
Dividend amount
$2.44
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund (FKLTIX) dividends are paid monthly. The latest dividend per share was $2.44 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.44 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund (FKLTIX) is 35.8%.

Upcoming

Past

DateAmountChange
$243.46
+23.37%
25 Sep 2026
$2.44
-
25 Aug 2026
$2.44
-
24 Jul 2026
$83.46
-
25 Jun 2026
$2.80
-
25 May 2026
$18.54
+808.82%
25 Apr 2026
$2.04
-0.49%
25 Mar 2026
$2.05
+0.49%
25 Feb 2026
$2.04
-94.23%
25 Jan 2026
$35.37
+1,537.5%
$197.34
+3,405.15%
25 Dec 2025
$2.16
-94.04%
25 Nov 2025
$36.27
-32.65%
25 Oct 2025
$53.85
+2,106.97%
25 Sep 2025
$2.44
-
25 Aug 2025
$2.44
-97.08%
25 Jul 2025
$83.46
+2,880.71%
25 Jun 2025
$2.80
+0.72%
25 May 2025
$2.78
-
25 Apr 2025
$2.78
-0.36%
25 Mar 2025
$2.79
-
25 Feb 2025
$2.79
+0.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.97%

Community

FAQ

How much dividend does First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund pay?
First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund pays an annual dividend of $243.46 per share, with a dividend yield of 35.8%.
What is the dividend yield of First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund?
The current dividend yield of First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund is 35.8%.
When does First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund pay dividends?
First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund?
The next dividend payment from First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund is estimated for September 25, 2026.
How safe is the dividend of First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund?
First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund?
First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund currently pays a dividend of $2.44 per share.
When did I have to buy the shares of First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund to receive the previous dividend?
To receive the previous dividend from First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund pay the last dividend?
The last dividend payment from First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund was made on August 25, 2026.
What was the dividend of First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund in 2025?
In 2025, First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund paid a total dividend of $197.34 per share.
In which currency does First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund distribute the dividend?
First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund distributes its dividends in USD.