First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 (FTUPRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$162.40
-$0.02-0.01% Friday 00:00
Dividend Yield
305.75%
Dividend amount
$75.95
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 (FTUPRX) dividends are paid monthly. The latest dividend per share was $75.95 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $75.95 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 (FTUPRX) is 305.75%.

Upcoming

Past

DateAmountChange
$496.54
+40.73%
25 Sep 2026
$75.95
-
25 Aug 2026
$52.12
-
24 Jul 2026
$10.50
-
25 Jun 2026
$2.32
-
25 May 2026
$104.14
+12,600%
25 Apr 2026
$0.82
-98.31%
25 Mar 2026
$48.41
+4,839.8%
25 Feb 2026
$0.98
+1.03%
25 Jan 2026
$0.97
-99.43%
$352.82
+465.69%
25 Dec 2025
$169.28
+10,159.39%
25 Nov 2025
$1.65
-94.39%
25 Oct 2025
$29.40
-61.29%
25 Sep 2025
$75.95
+45.72%
25 Aug 2025
$52.12
+396.38%
25 Jul 2025
$10.50
+352.59%
25 Jun 2025
$2.32
-
25 May 2025
$2.32
-0.43%
25 Apr 2025
$2.33
+0.43%
25 Mar 2025
$2.32
+0.43%
25 Feb 2025
$2.31
-0.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
210.7%

Community

FAQ

How much dividend does First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 pay?
First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 pays an annual dividend of $496.54 per share, with a dividend yield of 305.75%.
What is the dividend yield of First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19?
The current dividend yield of First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 is 305.75%.
When does First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 pay dividends?
First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19?
The next dividend payment from First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 is estimated for September 25, 2026.
How safe is the dividend of First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19?
First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19?
First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 currently pays a dividend of $52.12 per share.
When did I have to buy the shares of First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 to receive the previous dividend?
To receive the previous dividend from First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 pay the last dividend?
The last dividend payment from First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 was made on August 25, 2026.
What was the dividend of First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 in 2025?
In 2025, First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 paid a total dividend of $352.82 per share.
In which currency does First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 distribute the dividend?
First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio Intermediate Series 19 distributes its dividends in USD.