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

$668.91
+$1.37+0.21%Tuesday 00:00
Dividend Yield
6.48%
Dividend amount
$3.27
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Investment Grade Multi-Asset Income Fund (FECILX) dividends are paid monthly. The latest dividend per share was $3.27 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.27 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 Fund (FECILX) is 6.48%.

Upcoming

Past

DateAmountChange
$43.26
+10.7%
Oct 23, 2026
$3.27
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.77%

Community

FAQs

How much dividend does First Trust Investment Grade Multi-Asset Income Fund pay?▼
First Trust Investment Grade Multi-Asset Income Fund pays an annual dividend of $43.35 per share, with a dividend yield of 6.48%.
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 6.48%.
When does First Trust Investment Grade Multi-Asset Income Fund pay dividends?▼
First Trust Investment Grade Multi-Asset Income 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 Fund?▼
The next dividend payment from First Trust Investment Grade Multi-Asset Income Fund is estimated for October 23, 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, with a payout ratio of 0%.
What is the dividend of First Trust Investment Grade Multi-Asset Income Fund?▼
First Trust Investment Grade Multi-Asset Income Fund currently pays a dividend of $3.20 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 September 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 September 25, 2026.
What was the dividend of First Trust Investment Grade Multi-Asset Income Fund in 2025?▼
In 2025, First Trust Investment Grade Multi-Asset Income Fund paid a total dividend of $39.08 per share.
In which currency does First Trust Investment Grade Multi-Asset Income Fund distribute the dividend?▼
First Trust Investment Grade Multi-Asset Income Fund distributes its dividends in USD.