The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 (FMZQSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$506.45
+$0.16+0.03%Friday 00:00
Dividend Yield
42.56%
Dividend amount
$34.49
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 (FMZQSX). Dividend Frequency: monthly. The latest recorded dividend from The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 was $34.49 per share. Last ex-date: October 10, 2026. The last dividend payment from The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 was made on September 25, 2026. The next dividend payment from The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 is scheduled for October 25, 2026. Next dividend amount: $56.08. The current dividend yield of The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 is 42.56%.

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$155.20
-
Sep 25, 2026
$34.49
+4.61%
Aug 25, 2026
$32.97
+287.43%
Jul 25, 2026
$8.51
+386.29%
Jun 25, 2026
$1.75
-
May 25, 2026
$1.75
-97.14%
Apr 25, 2026
$61.24
+2,931.68%
Mar 25, 2026
$2.02
-
Feb 25, 2026
$2.02
-80.67%
Jan 25, 2026
$10.45
+392.92%
$120.41
+19.61%
Dec 25, 2025
$2.12
-
Nov 25, 2025
$2.12
+0.47%
Oct 25, 2025
$2.11
-96.43%
Sep 25, 2025
$59.12
+2,426.5%
Aug 25, 2025
$2.34
-92.75%
Jul 25, 2025
$32.26
+1,180.16%
Jun 25, 2025
$2.52
+0.8%
May 25, 2025
$2.50
-67.66%
Apr 25, 2025
$7.73
+205.53%
Mar 25, 2025
$2.53
-0.78%
Feb 25, 2025
$2.55
+1.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-24.77%

Community

FAQs

How much dividend does The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 pay?▼
Based on the current price and yield, the annualized dividend estimate for The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 is $215.52 per share.
What is the dividend yield of The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25?▼
The current dividend yield of The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 is 42.56%.
When does The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 is scheduled for October 25, 2026.
When is the next dividend from The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25?▼
The next dividend payment from The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 is scheduled for October 25, 2026.
How safe is the dividend of The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25?▼
The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 has raised its dividend for 1 consecutive years.
What is the dividend of The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25?▼
The latest recorded dividend from The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 was $34.49 per share.
When did I have to buy the shares of The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 to receive the previous dividend?▼
To receive the previous dividend from The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 pay the last dividend?▼
The last dividend payment from The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 was made on September 25, 2026.
What was the dividend of The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 in 2025?▼
The First Trust Combined Series 528: Tax Exempt Municipal Income Trust Intermediate Series 25 has recorded dividends totaling $120.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.