First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio (FNSVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$204.29
-$0.26-0.13%Friday 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 | $134.90 | - | |
Oct 25, 2026 | $0.70 | +1.45% | |
Sep 25, 2026 | $0.69 | +2.99% | |
Aug 25, 2026 | $0.67 | -97.85% | |
Jul 25, 2026 | $31.18 | +3,846.84% | |
Jun 25, 2026 | $0.79 | - | |
May 25, 2026 | $0.79 | -92.66% | |
Apr 25, 2026 | $10.77 | -87.59% | |
Mar 25, 2026 | $86.81 | +6,844.8% | |
Feb 25, 2026 | $1.25 | - | |
Jan 25, 2026 | $1.25 | - | |
| $359.54 | +6,867.83% | ||
Dec 25, 2025 | $1.25 | -99.33% | |
Nov 25, 2025 | $187.79 | +631.84% | |
Oct 25, 2025 | $25.66 | +1,209.18% | |
Sep 25, 2025 | $1.96 | +1.03% | |
Aug 25, 2025 | $1.94 | -0.51% | |
Jul 25, 2025 | $1.95 | -98.45% | |
Jun 25, 2025 | $125.91 | +4,761.39% | |
May 25, 2025 | $2.59 | -1.89% | |
Apr 25, 2025 | $2.64 | +0.38% | |
Mar 25, 2025 | $2.63 | +0.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
84.41%
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FAQs
How much dividend does First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio is $323.94 per share.
What is the dividend yield of First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio?▼
The current dividend yield of First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio is 158.57%.
When does First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio is estimated for November 25, 2026.
When is the next dividend from First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio?▼
The next dividend payment from First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio is estimated for November 25, 2026.
How safe is the dividend of First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio?▼
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio?▼
The latest recorded dividend from First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio was $0.70 per share.
When did I have to buy the shares of First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio pay the last dividend?▼
The last dividend payment from First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio was made on October 25, 2026.
What was the dividend of First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio in 2025?▼
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio has recorded dividends totaling $359.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.