First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series (FMRBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$871.02
-$1.49-0.17%Friday 00:00
Dividend Yield
8.53%
Dividend amount
$4.09
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series (FMRBHX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series was $4.09 per share. Last ex-date: September 10, 2026. The last dividend payment from First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series was made on September 25, 2026. The next dividend payment from First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series is estimated for October 23, 2026. Estimated next dividend amount: $4.20. The current dividend yield of First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series is 8.53%.

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$59.61
-
Sep 25, 2026
$4.09
-0.24%
Aug 25, 2026
$4.10
+0.24%
Jul 25, 2026
$4.09
-84.43%
Jun 25, 2026
$26.27
+525.48%
May 25, 2026
$4.20
-0.24%
Apr 25, 2026
$4.21
-
Mar 25, 2026
$4.21
-0.47%
Feb 25, 2026
$4.23
+0.48%
Jan 25, 2026
$4.21
-32.85%
$76.54
+784.86%
Dec 25, 2025
$6.27
+48.93%
Nov 25, 2025
$4.21
+0.24%
Oct 25, 2025
$4.20
-61.92%
Sep 25, 2025
$11.03
+157.71%
Aug 25, 2025
$4.28
+0.23%
Jul 25, 2025
$4.27
-0.23%
Jun 25, 2025
$4.28
+0.23%
May 25, 2025
$4.27
-79.36%
Apr 25, 2025
$20.69
+375.63%
Mar 25, 2025
$4.35
-
Feb 25, 2025
$4.35
+0.23%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.36%

Community

FAQs

How much dividend does First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series is $74.29 per share.
What is the dividend yield of First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series?▼
The current dividend yield of First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series is 8.53%.
When does First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series is estimated for October 23, 2026.
When is the next dividend from First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series?▼
The next dividend payment from First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series is estimated for October 23, 2026.
How safe is the dividend of First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series?▼
First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series?▼
The latest recorded dividend from First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series was $4.09 per share.
When did I have to buy the shares of First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series pay the last dividend?▼
The last dividend payment from First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series was made on September 25, 2026.
What was the dividend of First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series in 2025?▼
First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series has recorded dividends totaling $76.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.