First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 (FUAJGX) Dividend 2026

$893.09
-$1.42-0.16% Monday 00:00
Dividend Yield
5.49%
Dividend amount
$4.09
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 (FUAJGX) dividends are paid monthly. The latest dividend per share was $4.09 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $4.09 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 (FUAJGX) is 5.49%.

Upcoming

Past

DateAmountChange
$49.06
-4.31%
25 May 2026
$4.09
-
24 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
$4.1
+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
$4.1
+0.24%
25 May 2025
$4.09
-0.24%
25 Apr 2025
$4.1
+0.24%
25 Mar 2025
$4.09
-0.24%
25 Feb 2025
$4.1
+0.74%
25 Jan 2025
$4.07
-0.49%
$8.16
-
25 Dec 2024
$4.09
+0.49%
25 Nov 2024
$4.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.31%

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 $49 per share, with a dividend yield of 5.49%.
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 5.49%.
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 May 25, 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 May 25, 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 paid dividend every year within the last 1 years.
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 April 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 April 24, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer