First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 (FUAJGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$859.15
-$0.90-0.1%Friday 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 | $42.19 | - | |
Oct 25, 2026 | $4.09 | +0.25% | |
Sep 25, 2026 | $4.08 | - | |
Aug 25, 2026 | $4.08 | -24.58% | |
Jul 25, 2026 | $5.41 | +31.95% | |
Jun 25, 2026 | $4.10 | +0.24% | |
May 25, 2026 | $4.09 | - | |
Apr 25, 2026 | $4.09 | - | |
Mar 25, 2026 | $4.09 | - | |
Feb 25, 2026 | $4.09 | +0.49% | |
Jan 25, 2026 | $4.07 | -0.73% | |
| $51.27 | +528.31% | ||
Dec 25, 2025 | $4.10 | +0.24% | |
Nov 25, 2025 | $4.09 | +0.25% | |
Oct 25, 2025 | $4.08 | -0.24% | |
Sep 25, 2025 | $4.09 | +0.25% | |
Aug 25, 2025 | $4.08 | -35.03% | |
Jul 25, 2025 | $6.28 | +53.17% | |
Jun 25, 2025 | $4.10 | +0.24% | |
May 25, 2025 | $4.09 | -0.24% | |
Apr 25, 2025 | $4.10 | +0.24% | |
Mar 25, 2025 | $4.09 | -0.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.68%
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FAQs
How much dividend does First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 is $50.38 per share.
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 5.86%.
When does First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 is estimated for November 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 November 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 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22?▼
The latest recorded dividend from First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 was $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 October 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 October 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?▼
First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio 10-20 Year Series 22 has recorded dividends totaling $51.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.