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

$554.91
+$0.28+0.05%Monday 00:00
Dividend Yield
7.78%
Dividend amount
$2.96
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

First Trust Investment Grade Multi-Asset Income Fund (FQPTWX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Investment Grade Multi-Asset Income Fund was $2.96 per share. Last ex-date: August 10, 2026. The last dividend payment from First Trust Investment Grade Multi-Asset Income Fund was made on August 25, 2026. The next dividend payment from First Trust Investment Grade Multi-Asset Income Fund is estimated for October 23, 2026. Estimated next dividend amount: $2.96. The current dividend yield of First Trust Investment Grade Multi-Asset Income Fund is 7.78%.

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$23.71
-
Aug 25, 2026
$2.96
-0.34%
Jul 25, 2026
$2.97
+0.34%
Jun 25, 2026
$2.96
-
May 25, 2026
$2.96
-
Apr 25, 2026
$2.96
-0.34%
Mar 25, 2026
$2.97
-
Feb 25, 2026
$2.97
+0.34%
Jan 25, 2026
$2.96
-0.34%
$43.54
+622.06%
Dec 25, 2025
$2.97
+0.68%
Nov 25, 2025
$2.95
-0.34%
Oct 25, 2025
$2.96
-71.92%
Sep 25, 2025
$10.54
+250.17%
Aug 25, 2025
$3.01
-0.33%
Jul 25, 2025
$3.02
+0.33%
Jun 25, 2025
$3.01
-0.33%
May 25, 2025
$3.02
-
Apr 25, 2025
$3.02
+0.33%
Mar 25, 2025
$3.01
-0.33%
Feb 25, 2025
$3.02
+0.33%
Jan 25, 2025
$3.01
-0.33%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.91%

Community

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 $43.15 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 7.78%.
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 $2.96 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 $43.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.