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

$17.86
-0.27 (-1.49 %)
(As of 08/23/2019 04:00 PM ET)
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Today's Range
$17.86
Now: $17.86
$18.10
50-Day Range
$17.95
MA: $18.44
$18.72
52-Week Range
$16.21
Now: $17.86
$18.87
Volume71,722 shs
Average Volume107,051 shs
Market Capitalization$663.50 million
P/E RatioN/A
Dividend Yield6.25%
BetaN/A

Dividends

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 $1.13 per share, with a dividend yield of 6.33%. MDIV's next monthly dividend payment will be made to shareholders of record on Friday, August 30.
Next Dividend:8/30/2019
Annual Dividend:$1.13
Dividend Yield:6.33%
Dividend Growth:-5.60% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0610 increase on 8/20/2019

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/20/2019Monthly$0.127.94%8/21/20198/22/20198/30/2019
7/22/2019Monthly$0.05903.8%7/23/20197/24/20197/31/2019
6/13/2019Monthly$0.10406.79%6/14/20196/17/20196/28/2019
5/21/2019monthly$0.11197.22%5/21/20195/22/20195/31/2019
4/23/2019monthly$0.063.86%4/23/20194/24/20194/30/2019
3/21/2019monthly$0.09956.49%3/21/20193/22/20193/29/2019
2/21/2019monthly$0.13118.58%2/21/20192/22/20192/28/2019
1/23/2019monthly$0.06274.23%1/23/20191/24/20191/31/2019
12/18/2018monthly$0.09716.83%12/18/201812/19/201812/31/2018
11/21/2018monthly$0.13479.14%11/21/201811/23/201811/30/2018
10/23/2018monthly$0.05383.59%10/23/201810/24/201810/31/2018
9/14/2018monthly$0.09746.26%9/14/20189/17/20189/28/2018
8/20/2018Monthly$0.07604.84%8/21/20188/22/20188/31/2018
7/23/2018monthly$0.05733.73%7/20/20187/23/20187/31/2018
6/20/2018Monthly$0.13508.83%6/21/20186/22/20186/29/2018
5/22/2018monthly$0.11937.82%5/22/20185/23/20185/31/2018
4/20/2018monthly$0.04603.06%4/20/20184/23/20184/30/2018
3/22/2018monthly$0.12118.19%3/22/20183/23/20183/29/2018
2/22/2018monthly$0.11087.28%2/21/20182/22/20182/28/2018
1/23/2018monthly$0.08905.51%1/23/20181/24/20181/31/2018
12/22/2017monthly$0.10866.88%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)
This page was last updated on 8/24/2019 by MarketBeat.com Staff

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