First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 (FUAJGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$846.14
+$0.81+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $51.25 | -0.04% | ||
23 Oct 2026 | $4.08 | - | |
25 Sep 2026 | $4.09 | - | |
25 Aug 2026 | $4.08 | - | |
24 Jul 2026 | $6.28 | - | |
25 Jun 2026 | $4.10 | - | |
25 May 2026 | $4.09 | - | |
25 Apr 2026 | $4.09 | - | |
25 Mar 2026 | $4.09 | - | |
25 Feb 2026 | $4.09 | +0.49% | |
25 Jan 2026 | $4.07 | -0.73% | |
| $51.27 | +528.31% | ||
25 Dec 2025 | $4.10 | +0.24% | |
25 Nov 2025 | $4.09 | +0.25% | |
25 Oct 2025 | $4.08 | -0.24% | |
25 Sep 2025 | $4.09 | +0.25% | |
25 Aug 2025 | $4.08 | -35.03% | |
25 Jul 2025 | $6.28 | +53.17% | |
25 Jun 2025 | $4.10 | +0.24% | |
25 May 2025 | $4.09 | -0.24% | |
25 Apr 2025 | $4.10 | +0.24% | |
25 Mar 2025 | $4.09 | -0.24% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.66%
Community
FAQ
How much dividend does First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 pay?▼
First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 pays an annual dividend of $51.25 per share, with a dividend yield of 6.06%.
What is the dividend yield of First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22?▼
The current dividend yield of First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 is 6.06%.
When does First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 pay dividends?▼
First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22?▼
The next dividend payment from First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 is estimated for October 23, 2026.
How safe is the dividend of First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22?▼
First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22?▼
First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 currently pays a dividend of $4.09 per share.
When did I have to buy the shares of First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 pay the last dividend?▼
The last dividend payment from First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 was made on September 25, 2026.
What was the dividend of First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 in 2025?▼
In 2025, First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 paid a total dividend of $51.27 per share.
In which currency does First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 distribute the dividend?▼
First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 distributes its dividends in USD.