Free Trial

This company has been marked as potentially delisted and may not be actively trading.

First Trust Multi-Asset Diversified Income Index Fund (MDIV) Dividend Yield, Date & History

First Trust Multi-Asset Diversified Income Index Fund Dividend Summary

Dividend Yield
6.58%
Annual Dividend
$1.05
Recent
Dividend Payment
Jul. 31

First Trust Multi-Asset Diversified Income Index Fund (MDIV) pays an annual dividend of $1.05 per share, with a dividend yield of 6.58%. The most recent monthly payment of $0.0506 per share was paid on Thursday, July 31, to investors who owned the stock before the ex-dividend date of Tuesday, July 22.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

MDIV Dividend Payments by Quarter

The chart below displays up to four years of First Trust Multi-Asset Diversified Income Index Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MDIV Dividend Yield Over Time

The chart below tracks First Trust Multi-Asset Diversified Income Index Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Multi-Asset Diversified Income Index Fund vs. The Competition

Compare First Trust Multi-Asset Diversified Income Index Fund's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeFirst Trust Multi-Asset Diversified Income Index FundManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.05$0.01$1.36
Dividend Yield6.58%2.57%4.14%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

First Trust Multi-Asset Diversified Income Index Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/21/2025monthly$0.0506-$0.0445
46.79%
3.8%7/22/20257/22/20257/31/2025
6/25/2025monthly$0.0951-$0.0061
6.03%
7.25%6/26/20256/26/20256/30/2025
5/20/2025monthly$0.1012+$0.0507
100.40%
7.58%5/21/20255/21/20255/30/2025
4/21/2025$0.0505-$0.0840
62.45%
4/22/20254/22/20254/30/2025
3/26/2025monthly$0.1345+$0.0603
81.27%
9.8%3/27/20253/27/20253/31/2025
2/20/2025$0.0742+$0.0069
10.25%
2/21/20252/21/20252/28/2025
1/21/2025$0.0673-$0.0385
36.39%
1/22/20251/22/20251/31/2025
12/12/2024$0.1058+$0.0239
29.18%
12/13/202412/13/202412/31/2024
11/20/2024monthly$0.0819+$0.0102
14.23%
5.89%11/21/202411/21/202411/29/2024
10/21/2024monthly$0.0717-$0.0263
26.84%
5.21%10/22/202410/22/202410/31/2024
9/25/2024monthly$0.0980-$0.0189
16.17%
9/26/20249/26/20249/30/2024
8/20/2024monthly$0.1169+$0.0679
138.57%
8.65%8/21/20248/21/20248/30/2024
7/22/2024monthly$0.0490-$0.0399
44.88%
3.62%7/23/20247/23/20247/31/2024
6/26/2024monthly$0.0889-$0.0015
1.66%
6/27/20246/27/20246/28/2024
5/20/2024monthly$0.0904+$0.0286
46.28%
5/21/20245/22/20245/31/2024
4/22/2024monthly$0.0618-$0.0631
50.52%
4.76%4/23/20244/24/20244/30/2024
3/20/2024monthly$0.1249+$0.0549
78.43%
3/21/20243/22/20243/28/2024
2/20/2024monthly$0.07-$0.0040
5.41%
2/21/20242/22/20242/29/2024
1/22/2024monthly$0.0740-$0.0242
24.64%
5.75%1/23/20241/24/20241/31/2024
12/21/2023monthly$0.0982-$0.0089
8.31%
12/22/202312/26/202312/29/2023
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the September 1st funding windo
11/20/2023monthly$0.1071+$0.0597
125.95%
11/21/202311/22/202311/30/2023
10/23/2023monthly$0.0474-$0.0509
51.78%
10/24/202310/25/202310/31/2023
9/21/2023monthly$0.0983+$0.0101
11.45%
9/22/20239/25/20239/29/2023
8/21/2023monthly$0.0882+$0.0396
81.48%
8/22/20238/23/20238/31/2023

This table shows First Trust Multi-Asset Diversified Income Index Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust Multi-Asset Diversified Income Index Fund Dividend - Frequently Asked Questions

The current dividend yield for First Trust Multi-Asset Diversified Income Index Fund is 6.58%. Learn more on MDIV's dividend yield history.

The annual dividend for MDIV shares is $1.05. Learn more on MDIV's annual dividend history.

First Trust Multi-Asset Diversified Income Index Fund pays monthly dividends to shareholders.

First Trust Multi-Asset Diversified Income Index Fund's most recent monthly dividend payment of $0.0506 per share was made to shareholders on Thursday, July 31, 2025.

First Trust Multi-Asset Diversified Income Index Fund's most recent ex-dividend date was Tuesday, July 22, 2025.

The most recent change in the company's dividend was a decrease of $0.0445 on Monday, July 21, 2025.


This page (NASDAQ:MDIV) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners