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

$13.69
+0.04 (+0.29 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$13.62
Now: $13.69
$13.89
50-Day Range
$12.49
MA: $13.95
$15.75
52-Week Range
$9.01
Now: $13.69
$19.06
Volume92,378 shs
Average Volume237,792 shs
Market Capitalization$473.67 million
P/E RatioN/A
Dividend Yield7.61%
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 $1.04 per share, with a dividend yield of 7.60%. MDIV's most recent monthly dividend payment was made to shareholders of record on Tuesday, June 30.
Most Recent Dividend:6/30/2020
Annual Dividend:$1.04
Dividend Yield:7.60%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0430 decrease on 6/24/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/24/2020Monthly$0.06405.57%6/25/20206/26/20206/30/2020
5/20/2020Monthly$0.10709.61%5/21/20205/22/20205/29/2020
4/20/2020Monthly$0.03603.5%4/21/20204/22/20204/30/2020
3/25/2020Monthly$0.08408.61%3/26/20203/27/20203/31/2020
2/21/2020monthly$0.12166.2%2/21/20202/24/20202/28/2020
1/22/2020monthly$0.08745.9%1/22/20201/23/20201/31/2020
12/13/2019monthly$0.08516.1%12/13/201912/16/201912/31/2019
11/20/2019Monthly$0.12808.4%11/21/201911/22/201911/29/2019
10/21/2019Monthly$0.063.88%10/22/201910/23/201910/31/2019
9/25/2019--$0.08826.1%9/25/20199/26/20199/30/2019
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 7/4/2020 by MarketBeat.com Staff

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