NASDAQ:MDIV

First Trust Multi-Asset Diversified Income Index Fund Dividend Yield, History & Payout Ratio

$15.05

-0.25 (-1.63 %)

(As of 01/27/2021 12:00 AM ET)

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Today's Range

$15.05

Now: $15.05▼

$15.31

50-Day Range

$14.88

MA: $15.15▼

$15.51

52-Week Range

$9.01

Now: $15.05▼

$18.58

Volume110,788 shs

Average Volume136,576 shs

Market Capitalization$444.73 million

P/E RatioN/A

Dividend Yield5.87%

BetaN/A

First Trust Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) Dividend Information

First Trust Multi-Asset Diversified Income Index Fund pays an annual dividend of $0.90 per share, with a dividend yield of 5.98%. MDIV's next monthly dividend payment will be made to shareholders of record on Friday, January 29.

MDIV Dividend Date	1/29/2021
MDIV Annual Dividend	$0.90
MDIV Dividend Yield	5.98%
MDIV Three Year Dividend Growth	0.00%
MDIV Payout Ratio	N/A
MDIV Dividend Frequency	Monthly Dividend
MDIV Most Recent Increase	$0.0240 increase on 1/20/2021

Dividend Payments by Month (or Quarter)

First Trust Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/20/2021	Monthly	$0.0840	6.6%	1/21/2021	1/22/2021	1/29/2021
12/23/2020	Monthly	$0.06	4.8%	12/24/2020	12/28/2020	12/31/2020
11/23/2020	Monthly	$0.0740	5.83%	11/24/2020	11/25/2020	11/30/2020
10/20/2020	Monthly	$0.0760	6.63%	10/21/2020	10/22/2020	10/30/2020
9/23/2020	Monthly	$0.0610	5.53%	9/24/2020	9/25/2020	9/30/2020
8/20/2020	Monthly	$0.0890	7.58%	8/21/2020	8/24/2020	8/31/2020
7/20/2020	Monthly	$0.0410	3.54%	7/21/2020	7/22/2020	7/31/2020
6/24/2020	Monthly	$0.0640	5.57%	6/25/2020	6/26/2020	6/30/2020
5/20/2020	Monthly	$0.1070	9.61%	5/21/2020	5/22/2020	5/29/2020
4/20/2020	Monthly	$0.0360	3.5%	4/21/2020	4/22/2020	4/30/2020

3/25/2020	Monthly	$0.0840	8.61%	3/26/2020	3/27/2020	3/31/2020
2/21/2020	monthly	$0.1216	6.2%	2/21/2020	2/24/2020	2/28/2020
1/22/2020	monthly	$0.0874	5.9%	1/22/2020	1/23/2020	1/31/2020
12/13/2019	monthly	$0.0851	6.1%	12/13/2019	12/16/2019	12/31/2019
11/20/2019	Monthly	$0.1280	8.4%	11/21/2019	11/22/2019	11/29/2019
10/21/2019	Monthly	$0.06	3.88%	10/22/2019	10/23/2019	10/31/2019
9/25/2019	--	$0.0882	6.1%	9/25/2019	9/26/2019	9/30/2019
8/20/2019	Monthly	$0.12	7.94%	8/21/2019	8/22/2019	8/30/2019
7/22/2019	Monthly	$0.0590	3.8%	7/23/2019	7/24/2019	7/31/2019
6/13/2019	Monthly	$0.1040	6.79%	6/14/2019	6/17/2019	6/28/2019
5/21/2019	monthly	$0.1119	7.22%	5/21/2019	5/22/2019	5/31/2019
4/23/2019	monthly	$0.06	3.86%	4/23/2019	4/24/2019	4/30/2019
3/21/2019	monthly	$0.0995	6.49%	3/21/2019	3/22/2019	3/29/2019
2/21/2019	monthly	$0.1311	8.58%	2/21/2019	2/22/2019	2/28/2019
1/23/2019	monthly	$0.0627	4.23%	1/23/2019	1/24/2019	1/31/2019
12/18/2018	monthly	$0.0971	6.83%	12/18/2018	12/19/2018	12/31/2018
11/21/2018	monthly	$0.1347	9.14%	11/21/2018	11/23/2018	11/30/2018
10/23/2018	monthly	$0.0538	3.59%	10/23/2018	10/24/2018	10/31/2018
9/14/2018	monthly	$0.0974	6.26%	9/14/2018	9/17/2018	9/28/2018
8/20/2018	Monthly	$0.0760	4.84%	8/21/2018	8/22/2018	8/31/2018
7/23/2018	monthly	$0.0573	3.73%	7/20/2018	7/23/2018	7/31/2018
6/20/2018	Monthly	$0.1350	8.83%	6/21/2018	6/22/2018	6/29/2018
5/22/2018	monthly	$0.1193	7.82%	5/22/2018	5/23/2018	5/31/2018
4/20/2018	monthly	$0.0460	3.06%	4/20/2018	4/23/2018	4/30/2018
3/22/2018	monthly	$0.1211	8.19%	3/22/2018	3/23/2018	3/29/2018
2/22/2018	monthly	$0.1108	7.28%	2/21/2018	2/22/2018	2/28/2018
1/23/2018	monthly	$0.0890	5.51%	1/23/2018	1/24/2018	1/31/2018
12/22/2017	monthly	$0.1086	6.88%	12/21/2017	12/22/2017	12/29/2017

(Data available from 1/1/2013 forward)

This page was last updated on 1/28/2021 by MarketBeat.com Staff

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First Trust Multi-Asset Diversified Income Index Fund Dividend Yield, History & Payout Ratio

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First Trust Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) Dividend Information

Dividend Payments by Month (or Quarter)

First Trust Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) Dividend History by Quarter

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