First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio (FNSVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$204.93
-$0.32-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $350.17 | -2.61% | ||
25 Sep 2026 | $1.96 | - | |
25 Aug 2026 | $0.67 | -97.85% | |
25 Jul 2026 | $31.18 | +3,846.84% | |
25 Jun 2026 | $0.79 | - | |
25 May 2026 | $0.79 | -92.66% | |
25 Apr 2026 | $10.77 | -87.59% | |
25 Mar 2026 | $86.81 | +6,844.8% | |
25 Feb 2026 | $1.25 | - | |
25 Jan 2026 | $1.25 | - | |
| $359.54 | +6,867.83% | ||
25 Dec 2025 | $1.25 | -99.33% | |
25 Nov 2025 | $187.79 | +631.84% | |
25 Oct 2025 | $25.66 | +1,209.18% | |
25 Sep 2025 | $1.96 | +1.03% | |
25 Aug 2025 | $1.94 | -0.51% | |
25 Jul 2025 | $1.95 | -98.45% | |
25 Jun 2025 | $125.91 | +4,761.39% | |
25 May 2025 | $2.59 | -1.89% | |
25 Apr 2025 | $2.64 | +0.38% | |
25 Mar 2025 | $2.63 | +0.77% | |
25 Feb 2025 | $2.61 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
136.54%
Community
FAQ
How much dividend does First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio pay?▼
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio pays an annual dividend of $349.62 per share, with a dividend yield of 170.61%.
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 170.61%.
When does First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio pay dividends?▼
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $0.67 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 August 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 August 25, 2026.
What was the dividend of First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio in 2025?▼
In 2025, First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio paid a total dividend of $359.54 per share.
In which currency does First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio distribute the dividend?▼
First Trust Combined Series 505 Investment Grade Multi-Asset Income Portfolio distributes its dividends in USD.