The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 (FNWOHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$149.61
-$1.61-1.06% Tuesday 00:00
Dividend Yield
243.97%
Dividend amount
$0.97
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 (FNWOHX) dividends are paid monthly. The latest dividend per share was $0.97 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.97 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 (FNWOHX) is 243.97%.

Upcoming

Past

DateAmountChange
$333.87
-5.3%
23 Oct 2026
$0.97
-
29 Jan 2026
$149.70
+128.93%
25 Jan 2026
$65.39
-44.03%
$352.55
+9,057.14%
25 Dec 2025
$116.84
+11,945.36%
25 Nov 2025
$0.97
-
25 Oct 2025
$0.97
-96%
25 Sep 2025
$24.28
+2,127.52%
25 Aug 2025
$1.09
-97.89%
25 Jul 2025
$51.73
+14.88%
25 Jun 2025
$45.03
+2,922.15%
25 May 2025
$1.49
-1.32%
25 Apr 2025
$1.51
-0.66%
25 Mar 2025
$1.52
-97.2%
25 Feb 2025
$54.19
+2.38%
25 Jan 2025
$52.93
+2,642.49%
$3.85
-
25 Dec 2024
$1.93
+0.52%
25 Nov 2024
$1.92
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.49%

Community

FAQ

How much dividend does The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 pay?▼
The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 pays an annual dividend of $365.01 per share, with a dividend yield of 243.97%.
What is the dividend yield of The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16?▼
The current dividend yield of The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 is 243.97%.
When does The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 pay dividends?▼
The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16?▼
The next dividend payment from The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 is estimated for October 23, 2026.
How safe is the dividend of The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16?▼
The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16?▼
The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 currently pays a dividend of $149.70 per share.
When did I have to buy the shares of The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 to receive the previous dividend?▼
To receive the previous dividend from The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16, you needed to own the shares before the ex-dividend date of January 28, 2026.
When did The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 pay the last dividend?▼
The last dividend payment from The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 was made on January 29, 2026.
What was the dividend of The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 in 2025?▼
In 2025, The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 paid a total dividend of $352.55 per share.
In which currency does The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 distribute the dividend?▼
The First Trust Combined Series 478: Tax Exempt Municipal Income Trust Intermediate Series 16 distributes its dividends in USD.