Stock Events

Stock Events

First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund (FDAILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$788.23
+$2.34+0.3%Tuesday 00:00
Dividend Yield
6.64%
Dividend amount
$3.80
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund (FDAILX) dividends are paid monthly. The latest dividend per share was $3.80 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.80 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 Long/Term 2021 Fund (FDAILX) is 6.64%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$52.15
-0.55%
Oct 23, 2026
$3.80
-
Sep 25, 2026
$10.06
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.8%

Community

FAQs

How much dividend does First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund pay?▼
First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund pays an annual dividend of $52.31 per share, with a dividend yield of 6.64%.
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 6.64%.
When does First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund pay dividends?▼
First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund 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 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $10.06 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 September 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 September 25, 2026.
What was the dividend of First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund in 2025?▼
In 2025, First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund paid a total dividend of $52.44 per share.
In which currency does First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund distribute the dividend?▼
First Trust Investment Grade Multi Asset Income Long/Term 2021 Fund distributes its dividends in USD.