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

First Trust Multi-Asset Diversified Income Index Fund logo
$16.77 -0.01 (-0.05%)
Closing price 07/24/2026 03:50 PM Eastern
Extended Trading
$16.76 -0.01 (-0.07%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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First Trust Multi-Asset Diversified Income Index Fund Dividend Summary

Dividend Yield
6.74%
Forward Dividend Yield
4.89%Based on upcoming reduction
Next
Dividend Payment
Jul. 31

First Trust Multi-Asset Diversified Income Index Fund (MDIV) pays monthly dividends, with an annual dividend of $1.13 per share and a dividend yield of 6.74%. Investors who owned the stock before the ex-dividend date of Tuesday, July 21, 2026 will receive the next monthly payment of $0.0684 per share, scheduled for Friday, July 31, 2026.

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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 and yield 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$1.13$0.02$1.67
Dividend Yield6.74%40.99%9.80%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/20/2026monthly$0.0684-$0.0904
56.93%		4.91%7/21/20267/21/20267/31/2026
6/24/2026monthly$0.1588+$0.0267
20.21%		11.6%6/25/20266/25/20266/30/2026
5/20/2026monthly$0.1321+$0.0801
154.04%		9.53%5/21/20265/21/20265/29/2026
4/20/2026monthly$0.0520-$0.0820
61.19%		3.8%4/21/20264/21/20264/30/2026
3/25/2026monthly$0.1340+$0.0568
73.58%		9.96%3/26/20263/26/20263/31/2026
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2/19/2026monthly$0.0772 - 5.57%2/20/20262/20/20262/27/2026
2/19/2026monthly$0.0772+$0.0171
28.45%		5.55%2/20/20262/20/20262/27/2026
1/20/2026$0.0601-$0.0213
26.17%		1/21/20261/21/20261/30/2026
12/11/2025monthly$0.0814-$0.0292
26.40%		6.15%12/12/202512/12/202512/31/2025
11/20/2025$0.1106+$0.0410
58.91%		11/21/202511/21/202511/28/2025
10/20/2025$0.0696-$0.0161
18.79%		10/21/202510/21/202510/31/2025
9/24/2025monthly$0.0857-$0.0176
17.04%		6.38%9/25/20259/25/20259/30/2025
8/20/2025monthly$0.1033+$0.0527
104.15%		7.7%8/21/20258/21/20258/29/2025
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
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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

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 6.74%. Learn more on MDIV's dividend yield history.

The annual dividend for MDIV shares is $1.13. 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 next monthly dividend payment of $0.0684 per share will be made to shareholders on Friday, July 31, 2026.

First Trust Multi-Asset Diversified Income Index Fund's most recent monthly dividend payment of $0.1588 per share was made to shareholders on Tuesday, June 30, 2026.

First Trust Multi-Asset Diversified Income Index Fund's most recent ex-dividend date was Tuesday, July 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0904 on Monday, July 20, 2026.

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This page (NASDAQ:MDIV) was last updated on 7/27/2026 by MarketBeat.com Staff.
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