First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 (FNOLUX) Dividend 2026

$890.03
+$2.42+0.27% Thursday 00:00
Dividend Yield
5.57%
Dividend amount
$4.13
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 (FNOLUX) dividends are paid monthly. The latest dividend per share was $4.13 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $4.13 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 (FNOLUX) is 5.57%.

Upcoming

Past

DateAmountChange
$49.57
-28.75%
24 Apr 2026
$4.13
-
25 Mar 2026
$4.13
-0.24%
25 Feb 2026
$4.14
+0.24%
25 Jan 2026
$4.13
+0.24%
$69.57
+714.64%
25 Dec 2025
$4.12
-0.24%
25 Nov 2025
$4.13
-
25 Oct 2025
$4.13
-81.05%
25 Sep 2025
$21.79
+416.35%
25 Aug 2025
$4.22
-0.24%
25 Jul 2025
$4.23
+0.24%
25 Jun 2025
$4.22
-0.47%
25 May 2025
$4.24
+0.24%
25 Apr 2025
$4.23
+0.24%
25 Mar 2025
$4.22
-25.57%
25 Feb 2025
$5.67
+29.75%
25 Jan 2025
$4.37
+2.1%
$8.54
-
25 Dec 2024
$4.28
+0.47%
25 Nov 2024
$4.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.6%

Community

FAQ

How much dividend does First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 pay?
First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 pays an annual dividend of $49.56 per share, with a dividend yield of 5.57%.
What is the dividend yield of First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25?
The current dividend yield of First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 is 5.57%.
When does First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 pay dividends?
First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25?
The next dividend payment from First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 is estimated for April 24, 2026.
How safe is the dividend of First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25?
First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 paid dividend every year within the last 1 years.
What is the dividend of First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25?
First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 currently pays a dividend of $4.13 per share.
When did I have to buy the shares of First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 to receive the previous dividend?
To receive the previous dividend from First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 pay the last dividend?
The last dividend payment from First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 was made on March 25, 2026.
What was the dividend of First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 in 2025?
In 2025, First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 paid a total dividend of $69.57 per share.
In which currency does First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 distribute the dividend?
First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer