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Ticker
FID

Price
20.09
Stock movement up
+0.21 (1.06%)
Company name
First Trust Intl Multi-Asset Diversified Inc
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
3.54%
Div growth
0.64%
Growth years
2
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
19.44%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.71
Dividend yield3.54%
Payout frequencyQuarterly
Maximum yield5.17%
Average yield2.18%
Minimum yield0.70%
Discount to avg yield38.61%
Upside potential62.90%
Yield as % of max yield68.53%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.54%
Current yield distribution37.59%
Yield at 100% (Min)0.70%
Yield at 90%0.73%
Yield at 80%0.75%
Yield at 50% (Median)0.86%
Yield at 20%3.61%
Yield at 10%5.01%
Yield at 0% (Max)5.17%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.71
Payout frequencyQuarterly
Ex-div date25 Sep 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FIDS&P500
DGR MR408.57%-13.74%
DGR TTM-22.73%6.60%
DGR 3 years1.77%7.31%
DGR 5 years0.64%4.69%
DGR 10 years-3.30%6.30%
DGR 15 years-8.16%
Time since last change announced60 days
EPS growth (5y)-
EPS growth (5y forward)-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

STOCK INFORMATION

Stock chart

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Stock price data
Open19.99
Daily high20.14
Daily low19.96
Daily Volume34K
All-time high22.01
1y analyst estimate-
Beta0.87
EPS (TTM)-
Dividend per share0.71
Ex-div date25 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
FIDS&P500
Current price drop from All-time high-8.72%-4.13%
Highest price drop-28.08%-19.00%
Date of highest drop13 Jan 20258 Apr 2025
Avg drop from high-17.39%-2.73%
Avg time to new high-6 days
Max time to new high282 days89 days
COMPANY DETAILS
FID (First Trust Intl Multi-Asset Diversified Inc) company logo
Marketcap
-
Marketcap category
Description
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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