First Trust Investment Grade Multi-Asset Income Fund (FPRDBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$689.93
-$3.33-0.48%Monday 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 | $27.23 | - | |
Aug 25, 2026 | $3.38 | -0.59% | |
Jul 25, 2026 | $3.40 | +0.29% | |
Jun 25, 2026 | $3.39 | -0.29% | |
May 25, 2026 | $3.40 | -0.29% | |
Apr 25, 2026 | $3.41 | - | |
Mar 25, 2026 | $3.41 | - | |
Feb 25, 2026 | $3.41 | -0.58% | |
Jan 25, 2026 | $3.43 | +0.29% | |
| $41.10 | +506.19% | ||
Dec 25, 2025 | $3.42 | -0.29% | |
Nov 25, 2025 | $3.43 | +0.59% | |
Oct 25, 2025 | $3.41 | -0.29% | |
Sep 25, 2025 | $3.42 | +0.29% | |
Aug 25, 2025 | $3.41 | -0.58% | |
Jul 25, 2025 | $3.43 | +0.29% | |
Jun 25, 2025 | $3.42 | -0.29% | |
May 25, 2025 | $3.43 | +0.29% | |
Apr 25, 2025 | $3.42 | -0.29% | |
Mar 25, 2025 | $3.43 | - | |
Feb 25, 2025 | $3.43 | -0.58% | |
Jan 25, 2025 | $3.45 | +1.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.35%
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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 $40.71 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 5.9%.
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 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.
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 $3.38 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 August 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 August 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 $41.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.