First Trust Investment Grade Multi-Asset Income Fund (FECILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$673.89
+$0.26+0.04%Tuesday 00:00
Dividend Yield
6.41%
Dividend amount
$3.21
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

First Trust Investment Grade Multi-Asset Income Fund (FECILX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Investment Grade Multi-Asset Income Fund was $3.21 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Investment Grade Multi-Asset Income Fund was made on October 25, 2026. The next dividend payment from First Trust Investment Grade Multi-Asset Income Fund is estimated for November 25, 2026. Estimated next dividend amount: $3.26. The current dividend yield of First Trust Investment Grade Multi-Asset Income Fund is 6.41%.

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.

DateAmountChange
· YTD$36.69
-
Oct 25, 2026
$3.21
+0.31%
Sep 25, 2026
$3.20
-0.31%
Aug 25, 2026
$3.21
-0.93%
Jul 25, 2026
$3.24
+0.31%
Jun 25, 2026
$3.23
+0.31%
May 25, 2026
$3.22
-0.31%
Apr 25, 2026
$3.23
-0.31%
Mar 25, 2026
$3.24
+0.31%
Feb 25, 2026
$3.23
-57.94%
Jan 25, 2026
$7.68
+136.31%
$39.08
+499.39%
Dec 25, 2025
$3.25
-0.31%
Nov 25, 2025
$3.26
-0.31%
Oct 25, 2025
$3.27
+0.31%
Sep 25, 2025
$3.26
-0.31%
Aug 25, 2025
$3.27
+0.31%
Jul 25, 2025
$3.26
+0.31%
Jun 25, 2025
$3.25
+0.31%
May 25, 2025
$3.24
-
Apr 25, 2025
$3.24
-0.31%
Mar 25, 2025
$3.25
-0.61%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.51%

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FAQs

How much dividend does First Trust Investment Grade Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Investment Grade Multi-Asset Income Fund is $43.22 per share.
What is the dividend yield of First Trust Investment Grade Multi-Asset Income Fund?▼
The current dividend yield of First Trust Investment Grade Multi-Asset Income Fund is 6.41%.
When does First Trust Investment Grade Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Investment Grade Multi-Asset Income Fund is estimated for November 25, 2026.
When is the next dividend from First Trust Investment Grade Multi-Asset Income Fund?▼
The next dividend payment from First Trust Investment Grade Multi-Asset Income Fund is estimated for November 25, 2026.
How safe is the dividend of First Trust Investment Grade Multi-Asset Income Fund?▼
First Trust Investment Grade Multi-Asset Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Investment Grade Multi-Asset Income Fund?▼
The latest recorded dividend from First Trust Investment Grade Multi-Asset Income Fund was $3.21 per share.
When did I have to buy the shares of First Trust Investment Grade Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Investment Grade Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Investment Grade Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from First Trust Investment Grade Multi-Asset Income Fund was made on October 25, 2026.
What was the dividend of First Trust Investment Grade Multi-Asset Income Fund in 2025?▼
First Trust Investment Grade Multi-Asset Income Fund has recorded dividends totaling $39.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.