First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 25 (FNOLUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$864.34
-$0.64-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $67.51 | -2.96% | ||
25 Sep 2026 | $21.79 | - | |
25 Aug 2026 | $4.22 | - | |
24 Jul 2026 | $4.23 | - | |
25 Jun 2026 | $4.22 | - | |
25 May 2026 | $4.14 | +0.24% | |
25 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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.81%
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 $67.51 per share, with a dividend yield of 7.81%.
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 7.81%.
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 September 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 September 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, with a payout ratio of 0%.
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 $4.22 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 August 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 August 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.