MDIV:Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI - Stock Price Quote and Dividend Data
MDIV STOCK PRICE LATEST CLOSE
$15.87
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield5.34%
Projected 10 Year Dividend Yield5.36%
Dividend Yield 5 Year Average6.15%
Dividend Rate$0.85
Dividend Payout Ratio143.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.23%
Dividend Growth Rate 5 yr Average-7.73%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateFeb. 22, 2021
Dividend Ex DateFeb. 23, 2021
Dividend Record DateFeb. 24, 2021
Dividend Pay DateFeb. 26, 2021
Dividend Amount Current$0.070
Dividend Amount Previous$0.084
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
52-Week Low/High Stock Price$9.01 - $16.50
Percent Held by Institutions0.00%
Revenue$14,173,919
Net Income$12,599,221
Cash Flow$0
EPS0.00%
Market Cap$461,817,000
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months0.77%
Total Return Last 3 Years4.02%
Total Return Last 5 Years17.34%
Latest Trade DateMar. 05, 2021
Multi-Asset Diversified Income Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Multi-Asset Diversified Income Index (the Index). The Index is designed to provide access to a diversified portfolio of small, mid- and large capitalization income producing securities. As of Sept 30 2013, the Fund's total assets were $495,043,361 and the Fund's investment portfolio was valued at $490,752,877.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 23, 2021DIVIDEND RATE DECREASE: Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI (NASDAQ: MDIV) on 02-23-2021 decreased dividend rate > 3% from $0.90 to $0.85
Feb. 22, 2021DIVIDEND ANNOUNCEMENT: Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI (NASDAQ: MDIV) on 02-22-2021 declared a dividend of $0.0697 per share
Jan. 20, 2021DIVIDEND ANNOUNCEMENT: Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI (NASDAQ: MDIV) on 01-20-2021 declared a dividend of $0.0840 per share
Dec. 24, 2020DIVIDEND RATE DECREASE: Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI (NASDAQ: MDIV) on 12-24-2020 decreased dividend rate > 3% from $0.93 to $0.90
Dec. 23, 2020DIVIDEND ANNOUNCEMENT: Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI (NASDAQ: MDIV) on 12-23-2020 declared a dividend of $0.0605 per share
Nov. 24, 2020DIVIDEND RATE DECREASE: Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI (NASDAQ: MDIV) on 11-24-2020 decreased dividend rate > 3% from $0.98 to $0.93
Nov. 23, 2020DIVIDEND ANNOUNCEMENT: Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI (NASDAQ: MDIV) on 11-23-2020 declared a dividend of $0.0744 per share
Oct. 20, 2020DIVIDEND ANNOUNCEMENT: Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI (NASDAQ: MDIV) on 10-20-2020 declared a dividend of $0.0758 per share
Sep. 24, 2020DIVIDEND RATE DECREASE: Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI (NASDAQ: MDIV) on 09-24-2020 decreased dividend rate > 3% from $0.99 to $0.96
Sep. 23, 2020DIVIDEND ANNOUNCEMENT: Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI (NASDAQ: MDIV) on 09-23-2020 declared a dividend of $0.0612 per share
Mar. 06, 2021STOCK PRICE INCREASE: Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: NAIL) on 03-06-2021 increased stock price > 10% from $51.46 to $58.36
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