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

$365.98
+$0.05+0.01%Monday 00:00
Dividend Yield
127.53%
Dividend amount
$37.64
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 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 $37.64 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $37.64 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Investment Grade Multi-Asset Income Trust Long-Term Series 20 (FBCNAX) is 127.53%.

Upcoming

Past

DateAmountChange
$466.66
+140.03%
Oct 23, 2026
$37.64
-
Sep 25, 2026
$42.43
-
Aug 25, 2026
$2.87
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
299.13%

Community

FAQs

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 $466.72 per share, with a dividend yield of 127.53%.
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 127.53%.
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 October 23, 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 October 23, 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 $42.43 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 September 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 September 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.