First Trust 504 Investment Grade Portfolio (FTLUVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$889.20
+$1.13+0.13%Tuesday 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 | $36.75 | - | |
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 | - | |
Feb 25, 2025 | $4.37 | -0.23% | |
Jan 25, 2025 | $4.38 | +0.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.36%
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FAQs
How much dividend does First Trust 504 Investment Grade Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 504 Investment Grade Portfolio is $54.12 per share.
What is the dividend yield of First Trust 504 Investment Grade Portfolio?▼
The current dividend yield of First Trust 504 Investment Grade Portfolio is 6.09%.
When does First Trust 504 Investment Grade Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 504 Investment Grade Portfolio is estimated for 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.
What is the dividend of First Trust 504 Investment Grade Portfolio?▼
The latest recorded dividend from First Trust 504 Investment Grade Portfolio was $4.29 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 August 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 August 25, 2026.
What was the dividend of First Trust 504 Investment Grade Portfolio in 2025?▼
First Trust 504 Investment Grade Portfolio has recorded dividends totaling $60.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.