The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 (FPUMPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$471.18
+$0.20+0.04%Thursday 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 | $239.90 | - | |
Sep 25, 2026 | $1.67 | +0.6% | |
Aug 25, 2026 | $1.66 | -98.21% | |
Jul 25, 2026 | $92.72 | -25.98% | |
Jun 25, 2026 | $125.26 | +4,773.93% | |
May 25, 2026 | $2.57 | -0.39% | |
Apr 25, 2026 | $2.58 | -0.39% | |
Mar 25, 2026 | $2.59 | -68.45% | |
Feb 25, 2026 | $8.21 | +210.98% | |
Jan 25, 2026 | $2.64 | +1.15% | |
| $97.29 | +145.62% | ||
Dec 25, 2025 | $2.61 | - | |
Nov 25, 2025 | $2.61 | - | |
Oct 25, 2025 | $2.61 | - | |
Sep 25, 2025 | $2.61 | -0.76% | |
Aug 25, 2025 | $2.63 | +0.38% | |
Jul 25, 2025 | $2.62 | - | |
Jun 25, 2025 | $2.62 | -1.5% | |
May 25, 2025 | $2.66 | -87.77% | |
Apr 25, 2025 | $21.75 | +693.8% | |
Mar 25, 2025 | $2.74 | +0.37% | |
Feb 25, 2025 | $2.73 | -94.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
91.93%
Community
FAQs
How much dividend does The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 pay?▼
Based on the current price and yield, the annualized dividend estimate for The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 is $343.21 per share.
What is the dividend yield of The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26?▼
The current dividend yield of The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 is 72.84%.
When does The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 is scheduled for October 25, 2026.
When is the next dividend from The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26?▼
The next dividend payment from The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 is scheduled for October 25, 2026.
How safe is the dividend of The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26?▼
The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 has raised its dividend for 1 consecutive years.
What is the dividend of The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26?▼
The latest recorded dividend from The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 was $1.67 per share.
When did I have to buy the shares of The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 to receive the previous dividend?▼
To receive the previous dividend from The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 pay the last dividend?▼
The last dividend payment from The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 was made on September 25, 2026.
What was the dividend of The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 in 2025?▼
The First Trust Combined Series 535: Tax Exempt Municipal Income Trust Intermediate Series 26 has recorded dividends totaling $97.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.