First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 (FNOLUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$848.88
-$6.02-0.7%Tuesday 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 | $41.34 | - | |
Oct 25, 2026 | $4.12 | - | |
Sep 25, 2026 | $4.12 | -0.48% | |
Aug 25, 2026 | $4.14 | -0.48% | |
Jul 25, 2026 | $4.16 | +0.73% | |
Jun 25, 2026 | $4.13 | -0.24% | |
May 25, 2026 | $4.14 | +0.24% | |
Apr 25, 2026 | $4.13 | - | |
Mar 25, 2026 | $4.13 | -0.24% | |
Feb 25, 2026 | $4.14 | +0.24% | |
Jan 25, 2026 | $4.13 | +0.24% | |
| $69.57 | +714.64% | ||
Dec 25, 2025 | $4.12 | -0.24% | |
Nov 25, 2025 | $4.13 | - | |
Oct 25, 2025 | $4.13 | -81.05% | |
Sep 25, 2025 | $21.79 | +416.35% | |
Aug 25, 2025 | $4.22 | -0.24% | |
Jul 25, 2025 | $4.23 | +0.24% | |
Jun 25, 2025 | $4.22 | -0.47% | |
May 25, 2025 | $4.24 | +0.24% | |
Apr 25, 2025 | $4.23 | +0.24% | |
Mar 25, 2025 | $4.22 | -25.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.02%
Community
FAQs
How much dividend does First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 is $49.24 per share.
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 5.8%.
When does First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 is estimated for November 25, 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 November 25, 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 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25?▼
The latest recorded dividend from First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 was $4.12 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 October 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 October 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?▼
First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 has recorded dividends totaling $69.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.