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

$608.07
+$1.32+0.22%Friday 00:00
Dividend Yield
30.42%
Dividend amount
$1.97
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund (FKLTIX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund was $1.97 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund was made on September 25, 2026. The next dividend payment from First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund is scheduled for October 25, 2026. Next dividend amount: $78.66. The current dividend yield of First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund is 30.42%.

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$67.90
-
Sep 25, 2026
$1.97
+0.51%
Aug 25, 2026
$1.96
-0.51%
Jul 25, 2026
$1.97
+0.51%
Jun 25, 2026
$1.96
-89.43%
May 25, 2026
$18.54
+808.82%
Apr 25, 2026
$2.04
-0.49%
Mar 25, 2026
$2.05
+0.49%
Feb 25, 2026
$2.04
-94.23%
Jan 25, 2026
$35.37
+1,537.5%
$197.34
+3,405.15%
Dec 25, 2025
$2.16
-94.04%
Nov 25, 2025
$36.27
-32.65%
Oct 25, 2025
$53.85
+2,106.97%
Sep 25, 2025
$2.44
-
Aug 25, 2025
$2.44
-97.08%
Jul 25, 2025
$83.46
+2,880.71%
Jun 25, 2025
$2.80
+0.72%
May 25, 2025
$2.78
-
Apr 25, 2025
$2.78
-0.36%
Mar 25, 2025
$2.79
-
Feb 25, 2025
$2.79
+0.36%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
44.71%

Community

FAQs

How much dividend does First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund is $184.99 per share.
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 30.42%.
When does First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund is scheduled for October 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 scheduled for October 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.
What is the dividend of First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund?▼
The latest recorded dividend from First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund was $1.97 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 September 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 September 25, 2026.
What was the dividend of First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund in 2025?▼
First Trust Combined Series 497 – Tax Exempt Municipal Income Trust – 10-20 Fund has recorded dividends totaling $197.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.