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First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust (FVERAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$116.25
-$1.20-1.02% Tuesday 00:00
Dividend Yield
154.98%
Dividend amount
$58.39
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust (FVERAX) dividends are paid monthly. The latest dividend per share was $58.39 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $58.39 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 467: Investment Grade Multi-Asset Income Trust (FVERAX) is 154.98%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$176.48
-19.72%
25 Sep 2026
$58.39
-
25 Aug 2026
$10.52
-
$219.82
+186.45%
06 Nov 2025
$116.40
+277.55%
25 Oct 2025
$30.83
-47.2%
25 Sep 2025
$58.39
+455.04%
25 Aug 2025
$10.52
+1,884.91%
25 Jul 2025
$0.53
+1.92%
25 Jun 2025
$0.52
-
25 May 2025
$0.52
-
25 Apr 2025
$0.52
-1.89%
25 Mar 2025
$0.53
-1.85%
25 Feb 2025
$0.54
+3.85%
25 Jan 2025
$0.52
-
$76.74
-
25 Dec 2024
$0.52
-99.32%
25 Nov 2024
$76.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.89%

Community

FAQ

How much dividend does First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust pay?▼
First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust pays an annual dividend of $180.16 per share, with a dividend yield of 154.98%.
What is the dividend yield of First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust?▼
The current dividend yield of First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust is 154.98%.
When does First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust pay dividends?▼
First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust?▼
The next dividend payment from First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust is estimated for September 25, 2026.
How safe is the dividend of First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust?▼
First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust?▼
First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust currently pays a dividend of $10.52 per share.
When did I have to buy the shares of First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust pay the last dividend?▼
The last dividend payment from First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust was made on August 25, 2026.
What was the dividend of First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust in 2025?▼
In 2025, First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust paid a total dividend of $219.82 per share.
In which currency does First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust distribute the dividend?▼
First Trust Combined Series 467: Investment Grade Multi-Asset Income Trust distributes its dividends in USD.