First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund (FWZGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$693.18
-$5.99-0.86%Friday 00:00
Dividend Yield
25.89%
Dividend amount
$2.37
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund (FWZGRX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund was $2.37 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund was made on October 25, 2026. The next dividend payment from First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund is estimated for November 25, 2026. Estimated next dividend amount: $32.63. The current dividend yield of First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund is 25.89%.

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.

DateAmountChange
· YTD$143.96
-
Oct 25, 2026
$2.37
-0.42%
Sep 25, 2026
$2.38
-96.75%
Aug 25, 2026
$73.24
+2,643.07%
Jul 25, 2026
$2.67
-94.53%
Jun 25, 2026
$48.81
+1,594.79%
May 25, 2026
$2.88
-0.35%
Apr 25, 2026
$2.89
-
Mar 25, 2026
$2.89
-
Feb 25, 2026
$2.89
-1.7%
Jan 25, 2026
$2.94
+1.73%
$90.56
+1,358.29%
Dec 25, 2025
$2.89
-91.14%
Nov 25, 2025
$32.63
+973.36%
Oct 25, 2025
$3.04
+0.33%
Sep 25, 2025
$3.03
-0.33%
Aug 25, 2025
$3.04
-
Jul 25, 2025
$3.04
-82.18%
Jun 25, 2025
$17.06
+450.32%
May 25, 2025
$3.10
+0.98%
Apr 25, 2025
$3.07
-77.07%
Mar 25, 2025
$13.39
+325.08%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
193.03%

Community

FAQs

How much dividend does First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund is $179.48 per share.
What is the dividend yield of First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund?▼
The current dividend yield of First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund is 25.89%.
When does First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund is estimated for November 25, 2026.
When is the next dividend from First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund?▼
The next dividend payment from First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund is estimated for November 25, 2026.
How safe is the dividend of First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund?▼
First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund?▼
The latest recorded dividend from First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund was $2.37 per share.
When did I have to buy the shares of First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund pay the last dividend?▼
The last dividend payment from First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund was made on October 25, 2026.
What was the dividend of First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund in 2025?▼
First Trust Combined Series 518 – Tax Exempt Municipal Income Trust – Series Fund has recorded dividends totaling $90.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.