First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund (FDAILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$787.74
-$0.49-0.06%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $30.67 | - | |
Aug 25, 2026 | $3.83 | - | |
Jul 25, 2026 | $3.83 | - | |
Jun 25, 2026 | $3.83 | +0.26% | |
May 25, 2026 | $3.82 | -0.26% | |
Apr 25, 2026 | $3.83 | +0.26% | |
Mar 25, 2026 | $3.82 | -0.52% | |
Feb 25, 2026 | $3.84 | -0.78% | |
Jan 25, 2026 | $3.87 | +1.57% | |
| $52.44 | +571.45% | ||
Dec 25, 2025 | $3.81 | - | |
Nov 25, 2025 | $3.81 | +0.26% | |
Oct 25, 2025 | $3.80 | -62.23% | |
Sep 25, 2025 | $10.06 | +161.3% | |
Aug 25, 2025 | $3.85 | -0.52% | |
Jul 25, 2025 | $3.87 | +0.52% | |
Jun 25, 2025 | $3.85 | -0.52% | |
May 25, 2025 | $3.87 | - | |
Apr 25, 2025 | $3.87 | - | |
Mar 25, 2025 | $3.87 | - | |
Feb 25, 2025 | $3.87 | -1.02% | |
Jan 25, 2025 | $3.91 | +0.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.8%
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FAQs
How much dividend does First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund is $52.12 per share.
What is the dividend yield of First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund?▼
The current dividend yield of First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund is 6.62%.
When does First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund is estimated for October 23, 2026.
When is the next dividend from First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund?▼
The next dividend payment from First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund?▼
First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund?▼
The latest recorded dividend from First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund was $3.83 per share.
When did I have to buy the shares of First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund pay the last dividend?▼
The last dividend payment from First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund was made on August 25, 2026.
What was the dividend of First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund in 2025?▼
First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund has recorded dividends totaling $52.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.