First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 (FMTKRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$792.16
-$0.09-0.01%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $141.92 | - | |
Sep 25, 2026 | $3.58 | -0.28% | |
Aug 25, 2026 | $3.59 | -96.77% | |
Jul 25, 2026 | $111.17 | +2,721.57% | |
Jun 25, 2026 | $3.94 | +0.25% | |
May 25, 2026 | $3.93 | - | |
Apr 25, 2026 | $3.93 | - | |
Mar 25, 2026 | $3.93 | - | |
Feb 25, 2026 | $3.93 | +0.26% | |
Jan 25, 2026 | $3.92 | +0.26% | |
| $50.36 | +536.66% | ||
Dec 25, 2025 | $3.91 | -0.26% | |
Nov 25, 2025 | $3.92 | - | |
Oct 25, 2025 | $3.92 | -43.19% | |
Sep 25, 2025 | $6.90 | +74.24% | |
Aug 25, 2025 | $3.96 | +0.25% | |
Jul 25, 2025 | $3.95 | -0.5% | |
Jun 25, 2025 | $3.97 | +0.25% | |
May 25, 2025 | $3.96 | -0.25% | |
Apr 25, 2025 | $3.97 | +0.25% | |
Mar 25, 2025 | $3.96 | -0.5% | |
Feb 25, 2025 | $3.98 | +0.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
230.33%
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FAQs
How much dividend does First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 is $153.34 per share.
What is the dividend yield of First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28?▼
The current dividend yield of First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 is 19.36%.
When does First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 is scheduled for October 25, 2026.
When is the next dividend from First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28?▼
The next dividend payment from First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 is scheduled for October 25, 2026.
How safe is the dividend of First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28?▼
First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28?▼
The latest recorded dividend from First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 was $3.58 per share.
When did I have to buy the shares of First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 pay the last dividend?▼
The last dividend payment from First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 was made on September 25, 2026.
What was the dividend of First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 in 2025?▼
First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 has recorded dividends totaling $50.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.