First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio (FVLPDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$649.31
-$1.50-0.23% Friday 00:00
Dividend Yield
20.3%
Dividend amount
$3.77
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio (FVLPDX) dividends are paid monthly. The latest dividend per share was $3.77 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.77 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio (FVLPDX) is 20.3%.

Upcoming

Past

DateAmountChange
$132.12
+0.3%
23 Oct 2026
$3.77
-
25 Sep 2026
$19.52
-
25 Aug 2026
$3.86
-
24 Jul 2026
$19.25
-
25 Jun 2026
$3.96
-
25 May 2026
$3.54
+0.28%
25 Apr 2026
$3.53
-
25 Mar 2026
$3.53
-42.32%
25 Feb 2026
$6.12
+73.86%
25 Jan 2026
$3.52
-93.9%
$131.72
+1,563.13%
25 Dec 2025
$57.74
+1,427.51%
25 Nov 2025
$3.78
+0.27%
25 Oct 2025
$3.77
-80.69%
25 Sep 2025
$19.52
+405.7%
25 Aug 2025
$3.86
-79.95%
25 Jul 2025
$19.25
+386.11%
25 Jun 2025
$3.96
-1%
25 May 2025
$4.00
+1.01%
25 Apr 2025
$3.96
-
25 Mar 2025
$3.96
+0.25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.04%

Community

FAQ

How much dividend does First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio pay?▼
First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio pays an annual dividend of $131.82 per share, with a dividend yield of 20.3%.
What is the dividend yield of First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio?▼
The current dividend yield of First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio is 20.3%.
When does First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio pay dividends?▼
First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio?▼
The next dividend payment from First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio is estimated for October 23, 2026.
How safe is the dividend of First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio?▼
First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio?▼
First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio currently pays a dividend of $19.52 per share.
When did I have to buy the shares of First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio pay the last dividend?▼
The last dividend payment from First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio was made on September 25, 2026.
What was the dividend of First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio in 2025?▼
In 2025, First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio paid a total dividend of $131.72 per share.
In which currency does First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio distribute the dividend?▼
First Trust Combined Series 468 Investment Grade Multi-Asset Portfolio distributes its dividends in USD.