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Stock Events

First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund (FDAILX) September 2025 Dividend

$854.61
-$1.97-0.23% Thursday 00:00
Dividend Yield
5.35%
Dividend amount
$45.73
$10.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 25, 25

Description

First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund (FDAILX) has announced a dividend of $10.06 with an ex date of September 10, 2025 and a payment date of September 25, 2025. The record date is September 10, 2025.

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