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First Trust 504 Investment Grade Portfolio (FTLUVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$883.36
+$2.56+0.29%Tuesday 00:00
Dividend Yield
6.14%
Dividend amount
$4.32
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 504 Investment Grade Portfolio (FTLUVX) dividends are paid monthly. The latest dividend per share was $4.32 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $4.32 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 504 Investment Grade Portfolio (FTLUVX) is 6.14%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$54.05
-11.36%
Oct 23, 2026
$4.32
-
Sep 25, 2026
$4.33
-
Aug 25, 2026
$4.29
-0.23%
Jul 25, 2026
$4.30
-34.65%
Jun 25, 2026
$6.58
+52.67%
May 25, 2026
$4.31
-0.46%
Apr 25, 2026
$4.33
+0.7%
Mar 25, 2026
$4.30
-0.23%
Feb 25, 2026
$4.31
-0.46%
Jan 25, 2026
$4.33
-
$60.98
+599.31%
Dec 25, 2025
$4.33
+0.23%
Nov 25, 2025
$4.32
-
Oct 25, 2025
$4.32
-0.23%
Sep 25, 2025
$4.33
+0.23%
Aug 25, 2025
$4.32
-67.07%
Jul 25, 2025
$13.12
+200.23%
Jun 25, 2025
$4.37
-
May 25, 2025
$4.37
-0.23%
Apr 25, 2025
$4.38
+0.23%
Mar 25, 2025
$4.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.36%

Community

FAQs

How much dividend does First Trust 504 Investment Grade Portfolio pay?▼
First Trust 504 Investment Grade Portfolio pays an annual dividend of $54.21 per share, with a dividend yield of 6.14%.
What is the dividend yield of First Trust 504 Investment Grade Portfolio?▼
The current dividend yield of First Trust 504 Investment Grade Portfolio is 6.14%.
When does First Trust 504 Investment Grade Portfolio pay dividends?▼
First Trust 504 Investment Grade Portfolio pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust 504 Investment Grade Portfolio?▼
The next dividend payment from First Trust 504 Investment Grade Portfolio is estimated for October 23, 2026.
How safe is the dividend of First Trust 504 Investment Grade Portfolio?▼
First Trust 504 Investment Grade Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 504 Investment Grade Portfolio?▼
First Trust 504 Investment Grade Portfolio currently pays a dividend of $4.33 per share.
When did I have to buy the shares of First Trust 504 Investment Grade Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust 504 Investment Grade Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 504 Investment Grade Portfolio pay the last dividend?▼
The last dividend payment from First Trust 504 Investment Grade Portfolio was made on September 25, 2026.
What was the dividend of First Trust 504 Investment Grade Portfolio in 2025?▼
In 2025, First Trust 504 Investment Grade Portfolio paid a total dividend of $60.98 per share.
In which currency does First Trust 504 Investment Grade Portfolio distribute the dividend?▼
First Trust 504 Investment Grade Portfolio distributes its dividends in USD.