The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 (FOIRNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.86
+$0.00+0%Tuesday 00:00
Dividend Yield
523.83%
Dividend amount
$39.86
Last ex-date
Sep 3, 2025
Last pay date
Sep 4, 2025

Summary

The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 (FOIRNX) dividends are paid monthly. The latest dividend per share was $39.86 with an ex date of September 3, 2025 and a payment date of September 4, 2025. The next dividend per share will be $0.80 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 (FOIRNX) is 523.83%.

Upcoming

Past

DateAmountChange
$158.67
+76.32%
Sep 4, 2025
$39.86
-5.86%
Aug 25, 2025
$42.34
+80.4%
Jul 25, 2025
$23.47
-19.01%
Jun 25, 2025
$28.98
+7,732.43%
May 25, 2025
$0.37
-98.34%
Apr 25, 2025
$22.29
+4,642.55%
Mar 25, 2025
$0.47
+4.44%
Feb 25, 2025
$0.45
+2.27%
Jan 25, 2025
$0.44
-99.51%
$89.99
-
Dec 25, 2024
$89.19
+11,048.75%
Nov 25, 2024
$0.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 pay?▼
The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 pays an annual dividend of $208.80 per share, with a dividend yield of 523.83%.
What is the dividend yield of The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3?▼
The current dividend yield of The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 is 523.83%.
When does The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 pay dividends?▼
The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3?▼
The next dividend payment from The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 is estimated for November 25, 2026.
How safe is the dividend of The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3?▼
The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3?▼
The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 currently pays a dividend of $39.86 per share.
When did I have to buy the shares of The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 to receive the previous dividend?▼
To receive the previous dividend from The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3, you needed to own the shares before the ex-dividend date of September 3, 2025.
When did The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 pay the last dividend?▼
The last dividend payment from The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 was made on September 4, 2025.
What was the dividend of The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 in 2025?▼
In 2025, The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 paid a total dividend of $158.67 per share.
In which currency does The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 distribute the dividend?▼
The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3 distributes its dividends in USD.