MDIV Projected Dividend Yield

Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI ( NASDAQ : MDIV )

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.

20 YEAR PERFORMANCE RESULTS

MDIV Dividend History Detail
MDIV Dividend News
MDIV Competitors News
# of Shares: 0 Closing Price: 16.43 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.32 0% 0 $ 0.00 0.00%
2013 1.18 268% 0 $ 0.00 0.00%
2014 1.22 3% 0 $ 0.00 0.00%
2015 1.35 11% 0 $ 0.00 0.00%
2016 1.21 0% 0 $ 0.00 0.00%
2017 1.15 0% 0 $ 0.00 0.00%
2018 1.14 0% 0 $ 0.00 0.00%
2019 1.11 0% 0 $ 0.00 0.00%
2020 0.90 0% 0 $ 0.00 0.00%
2021 0.88 0% 0 $ 0.00 0.00%
2022 0.92 17% 0 $ 0.00 5.60%
2023 1.07 17% 0 $ 0.00 6.54%
2024 1.25 17% 0 $ 0.00 7.65%
2025 1.46 17% 0 $ 0.00 8.94%
2026 1.71 17% 0 $ 0.00 10.45%
2027 2.00 17% 0 $ 0.00 12.22%
2028 2.34 17% 0 $ 0.00 14.29%
2029 2.73 17% 0 $ 0.00 16.70%
2030 3.19 17% 0 $ 0.00 19.52%
2031 3.73 17% 0 $ 0.00 22.82%
2032 4.36 17% 0 $ 0.00 26.67%
Using the current years Dividend Growth rate of 17% and projecting 17% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 26.67%
Rolling Last 4 qtrs dividends total $ 0.95 and Previous last 4 qtrs dividends total $ 0.81
Dividend 1 Yr Growth = ( 0.95 – 0.81 ) × 100 = 17% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.81
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Jul 20, 2022
Jul 21, 2022
Jul 22, 2022
Jul 29, 2022
0.0312
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.0974
2022
May 23, 2022
May 24, 2022
May 25, 2022
May 31, 2022
0.1090
2022
Apr 20, 2022
Apr 21, 2022
Apr 22, 2022
Apr 29, 2022
0.0530
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0905
2022
Feb 17, 2022
Feb 18, 2022
Feb 22, 2022
Feb 28, 2022
0.0722
2022
Jan 20, 2022
Jan 21, 2022
Jan 24, 2022
Jan 31, 2022
0.0553
2022 Total:
0.5086
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.0927
2021
Nov 22, 2021
Nov 23, 2021
Nov 24, 2021
Nov 30, 2021
0.0976
2021
Oct 20, 2021
Oct 21, 2021
Oct 22, 2021
Oct 29, 2021
0.0631
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.0758
2021
Aug 23, 2021
Aug 24, 2021
Aug 25, 2021
Aug 31, 2021
0.0782
2021
Jul 20, 2021
Jul 21, 2021
Jul 22, 2021
Jul 30, 2021
0.0630
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.0683
2021
May 20, 2021
May 21, 2021
May 24, 2021
May 28, 2021
0.0822
2021
Apr 20, 2021
Apr 21, 2021
Apr 22, 2021
Apr 30, 2021
0.0585
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0466
2021
Feb 22, 2021
Feb 23, 2021
Feb 24, 2021
Feb 26, 2021
0.0697
2021
Jan 20, 2021
Jan 21, 2021
Jan 22, 2021
Jan 29, 2021
0.0840
2021 Total:
0.8797
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.0605
2020
Nov 23, 2020
Nov 24, 2020
Nov 25, 2020
Nov 30, 2020
0.0744
2020
Oct 20, 2020
Oct 21, 2020
Oct 22, 2020
Oct 30, 2020
0.0758
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0612
2020
Aug 20, 2020
Aug 21, 2020
Aug 24, 2020
Aug 31, 2020
0.0887
2020
Jul 20, 2020
Jul 21, 2020
Jul 22, 2020
Jul 31, 2020
0.0409
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.0645
2020
May 20, 2020
May 21, 2020
May 22, 2020
May 29, 2020
0.1070
2020
Apr 20, 2020
Apr 21, 2020
Apr 22, 2020
Apr 30, 2020
0.0360
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.0843
2020
Feb 20, 2020
Feb 21, 2020
Feb 24, 2020
Feb 28, 2020
0.1216
2020
Jan 21, 2020
Jan 22, 2020
Jan 23, 2020
Jan 31, 2020
0.0874
2020 Total:
0.9023
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.0851
2019
Nov 20, 2019
Nov 21, 2019
Nov 22, 2019
Nov 29, 2019
0.1276
2019
Oct 21, 2019
Oct 22, 2019
Oct 23, 2019
Oct 31, 2019
0.0599
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.0882
2019
Aug 20, 2019
Aug 21, 2019
Aug 22, 2019
Aug 30, 2019
0.1200
2019
Jul 22, 2019
Jul 23, 2019
Jul 24, 2019
Jul 31, 2019
0.0586
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.1038
2019
May 20, 2019
May 21, 2019
May 22, 2019
May 31, 2019
0.1119
2019
Apr 22, 2019
Apr 23, 2019
Apr 24, 2019
Apr 30, 2019
0.0600
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0995
2019
Feb 20, 2019
Feb 21, 2019
Feb 22, 2019
Feb 28, 2019
0.1311
2019
Jan 22, 2019
Jan 23, 2019
Jan 24, 2019
Jan 31, 2019
0.0627
2019 Total:
1.1084
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.0971
2018
Nov 20, 2018
Nov 21, 2018
Nov 23, 2018
Nov 30, 2018
0.1347
2018
Oct 22, 2018
Oct 23, 2018
Oct 24, 2018
Oct 31, 2018
0.0538
2018
Sep 13, 2018
Sep 14, 2018
Sep 17, 2018
Sep 28, 2018
0.0974
2018
Aug 20, 2018
Aug 21, 2018
Aug 22, 2018
Aug 31, 2018
0.0763
2018
Jul 19, 2018
Jul 20, 2018
Jul 23, 2018
Jul 31, 2018
0.0573
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.1354
2018
May 21, 2018
May 22, 2018
May 23, 2018
May 31, 2018
0.1193
2018
Apr 19, 2018
Apr 20, 2018
Apr 23, 2018
Apr 30, 2018
0.0460
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 29, 2018
0.1211
2018
Feb 20, 2018
Feb 21, 2018
Feb 22, 2018
Feb 28, 2018
0.1108
2018
Jan 22, 2018
Jan 23, 2018
Jan 24, 2018
Jan 31, 2018
0.0890
2018 Total:
1.1382
2017
Dec 20, 2017
Dec 21, 2017
Dec 22, 2017
Dec 29, 2017
0.1086
2017
Nov 20, 2017
Nov 21, 2017
Nov 22, 2017
Nov 30, 2017
0.1623
2017
Oct 19, 2017
Oct 20, 2017
Oct 23, 2017
Oct 31, 2017
0.0639
2017
Sep 20, 2017
Sep 21, 2017
Sep 22, 2017
Sep 29, 2017
0.1400
2017
Aug 21, 2017
Aug 22, 2017
Aug 24, 2017
Aug 31, 2017
0.0966
2017
Jul 20, 2017
Jul 21, 2017
Jul 25, 2017
Jul 31, 2017
0.0562
2017
Jun 21, 2017
Jun 22, 2017
Jun 26, 2017
Jun 30, 2017
0.1106
2017
May 22, 2017
May 23, 2017
May 25, 2017
May 31, 2017
0.0877
2017
Apr 20, 2017
Apr 21, 2017
Apr 25, 2017
Apr 28, 2017
0.0616
2017
Mar 21, 2017
Mar 23, 2017
Mar 27, 2017
Mar 31, 2017
0.1085
2017
Feb 21, 2017
Feb 22, 2017
Feb 24, 2017
Feb 28, 2017
0.0873
2017
Jan 19, 2017
Jan 20, 2017
Jan 24, 2017
Jan 31, 2017
0.0653
2017 Total:
1.1486
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