Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
Multi-Asset Diversified Income Index Fund (MDIV)
Distribution History

Please select the Year for which you wish to view distribution history:

Month Ex-Dividend Date Record Date Payable Date Distribution
Distribution Type1
November 11/23/2021 11/24/2021 11/30/2021 $0.097600 Ordinary Distributions
October 10/21/2021 10/22/2021 10/29/2021 $0.063100 Ordinary Distributions
September 9/23/2021 9/24/2021 9/30/2021 $0.075800 Ordinary Distributions
August 8/24/2021 8/25/2021 8/31/2021 $0.078200 Ordinary Distributions
July 7/21/2021 7/22/2021 7/30/2021 $0.063000 Ordinary Distributions
June 6/24/2021 6/25/2021 6/30/2021 $0.068300 Ordinary Distributions
May 5/21/2021 5/24/2021 5/28/2021 $0.082200 Ordinary Distributions
April 4/21/2021 4/22/2021 4/30/2021 $0.058500 Ordinary Distributions
March 3/25/2021 3/26/2021 3/31/2021 $0.046600 Ordinary Distributions
February 2/23/2021 2/24/2021 2/26/2021 $0.069700 Ordinary Distributions
January 1/21/2021 1/22/2021 1/29/2021 $0.084000 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.


1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end. The Fund will send you a Form 1099-DIV for the current year that will tell you how to report these distributions for federal income tax purposes. Additional information regarding Fund distributions can also be obtained from the Fund's 19a-1 notices, or the year-end tax letters, however, these additional documents are not, and should not be used as a substitute for your Form 1099-DIV.
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.