First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 (FMTKRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$810.31
-$1.38-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $50.17 | -0.38% | ||
25 Sep 2026 | $6.90 | - | |
25 Aug 2026 | $3.96 | - | |
24 Jul 2026 | $3.95 | - | |
25 Jun 2026 | $3.97 | - | |
25 May 2026 | $3.93 | - | |
25 Apr 2026 | $3.93 | - | |
25 Mar 2026 | $3.93 | - | |
25 Feb 2026 | $3.93 | +0.26% | |
25 Jan 2026 | $3.92 | +0.26% | |
| $50.36 | +536.66% | ||
25 Dec 2025 | $3.91 | -0.26% | |
25 Nov 2025 | $3.92 | - | |
25 Oct 2025 | $3.92 | -43.19% | |
25 Sep 2025 | $6.90 | +74.24% | |
25 Aug 2025 | $3.96 | +0.25% | |
25 Jul 2025 | $3.95 | -0.5% | |
25 Jun 2025 | $3.97 | +0.25% | |
25 May 2025 | $3.96 | -0.25% | |
25 Apr 2025 | $3.97 | +0.25% | |
25 Mar 2025 | $3.96 | -0.5% | |
25 Feb 2025 | $3.98 | +0.51% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.36%
Community
FAQ
How much dividend does First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 pay?▼
First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 pays an annual dividend of $50.08 per share, with a dividend yield of 6.18%.
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 6.18%.
When does First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 pay dividends?▼
First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 pays dividends monthly. The next payment is expected on September 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 estimated for September 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $3.96 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 August 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 August 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?▼
In 2025, First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 paid a total dividend of $50.36 per share.
In which currency does First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 distribute the dividend?▼
First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 28 distributes its dividends in USD.