First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series (FMRBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$886.71
-$3.84-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $81.23 | +6.13% | ||
25 Sep 2026 | $11.03 | - | |
25 Aug 2026 | $4.10 | +0.24% | |
25 Jul 2026 | $4.09 | -84.43% | |
25 Jun 2026 | $26.27 | +525.48% | |
25 May 2026 | $4.20 | -0.24% | |
25 Apr 2026 | $4.21 | - | |
25 Mar 2026 | $4.21 | -0.47% | |
25 Feb 2026 | $4.23 | +0.48% | |
25 Jan 2026 | $4.21 | -32.85% | |
| $76.54 | +784.86% | ||
25 Dec 2025 | $6.27 | +48.93% | |
25 Nov 2025 | $4.21 | +0.24% | |
25 Oct 2025 | $4.20 | -61.92% | |
25 Sep 2025 | $11.03 | +157.71% | |
25 Aug 2025 | $4.28 | +0.23% | |
25 Jul 2025 | $4.27 | -0.23% | |
25 Jun 2025 | $4.28 | +0.23% | |
25 May 2025 | $4.27 | -79.36% | |
25 Apr 2025 | $20.69 | +375.63% | |
25 Mar 2025 | $4.35 | - | |
25 Feb 2025 | $4.35 | +0.23% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.57%
Community
FAQ
How much dividend does First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series pay?▼
First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series pays an annual dividend of $81.23 per share, with a dividend yield of 9.16%.
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 9.16%.
When does First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series pay dividends?▼
First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $4.10 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 August 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 August 25, 2026.
What was the dividend of First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series in 2025?▼
In 2025, First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series paid a total dividend of $76.54 per share.
In which currency does First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series distribute the dividend?▼
First Trust Combined Series 522 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series distributes its dividends in USD.