First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 (FBCNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$285.81
-$0.08-0.03%Friday 00:00
Dividend Yield
165.7%
Dividend amount
$81.34
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 (FBCNAX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 was $81.34 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 was made on October 25, 2026. The next dividend payment from First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 is estimated for November 25, 2026. Estimated next dividend amount: $2.50. The current dividend yield of First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 is 165.7%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$382.29
-
Oct 25, 2026
$81.34
+1,003.66%
Sep 25, 2026
$7.37
+535.34%
Aug 25, 2026
$1.16
-97.42%
Jul 25, 2026
$45.01
+26.72%
Jun 25, 2026
$35.52
-66.87%
May 25, 2026
$107.20
+6,280.95%
Apr 25, 2026
$1.68
-98.3%
Mar 25, 2026
$98.68
+4,447.47%
Feb 25, 2026
$2.17
+0.46%
Jan 25, 2026
$2.16
-97.57%
$194.42
+384.96%
Dec 25, 2025
$88.80
+3,452%
Nov 25, 2025
$2.50
-93.36%
Oct 25, 2025
$37.64
-11.29%
Sep 25, 2025
$42.43
+1,378.4%
Aug 25, 2025
$2.87
-
Jul 25, 2025
$2.87
-
Jun 25, 2025
$2.87
-0.35%
May 25, 2025
$2.88
-
Apr 25, 2025
$2.88
-0.35%
Mar 25, 2025
$2.89
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
230.7%

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FAQs

How much dividend does First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 is $473.59 per share.
What is the dividend yield of First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20?▼
The current dividend yield of First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 is 165.7%.
When does First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 is estimated for November 25, 2026.
When is the next dividend from First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20?▼
The next dividend payment from First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 is estimated for November 25, 2026.
How safe is the dividend of First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20?▼
First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20?▼
The latest recorded dividend from First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 was $81.34 per share.
When did I have to buy the shares of First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 to receive the previous dividend?▼
To receive the previous dividend from First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 pay the last dividend?▼
The last dividend payment from First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 was made on October 25, 2026.
What was the dividend of First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 in 2025?▼
First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 has recorded dividends totaling $194.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.