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

$373.30
-$0.06-0.02% Friday 00:00
Dividend Yield
125.01%
Dividend amount
$42.43
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 (FBCNAX) dividends are paid monthly. The latest dividend per share was $42.43 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $42.43 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 (FBCNAX) is 125.01%.

Upcoming

Past

DateAmountChange
$466.66
+140.03%
25 Sep 2026
$42.43
-
25 Aug 2026
$2.87
-
25 Jul 2026
$45.01
+26.72%
25 Jun 2026
$35.52
-66.87%
25 May 2026
$107.20
+6,280.95%
25 Apr 2026
$1.68
-98.3%
25 Mar 2026
$98.68
+4,447.47%
25 Feb 2026
$2.17
+0.46%
25 Jan 2026
$2.16
-97.57%
$194.42
+384.96%
25 Dec 2025
$88.80
+3,452%
25 Nov 2025
$2.50
-93.36%
25 Oct 2025
$37.64
-11.29%
25 Sep 2025
$42.43
+1,378.4%
25 Aug 2025
$2.87
-
25 Jul 2025
$2.87
-
25 Jun 2025
$2.87
-0.35%
25 May 2025
$2.88
-
25 Apr 2025
$2.88
-0.35%
25 Mar 2025
$2.89
-
25 Feb 2025
$2.89
-0.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
634.54%

Community

FAQ

How much dividend does First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 pay?
First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 pays an annual dividend of $466.66 per share, with a dividend yield of 125.01%.
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 125.01%.
When does First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 pay dividends?
First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $2.87 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 August 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 August 25, 2026.
What was the dividend of First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 in 2025?
In 2025, First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 paid a total dividend of $194.42 per share.
In which currency does First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 distribute the dividend?
First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 distributes its dividends in USD.