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- Ticker
- MDIV
- Price
- 16.13
- Stock movement up
- +0.01 (0.05%)
- Company name
- First Trust Multi-Asset Diversified Income Index Fund
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 6.06%
- Div growth
- 2.05%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -2.37%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.98 |
| Dividend yield | 6.06% |
| Payout frequency | Monthly |
| Maximum yield | 9.98% |
| Average yield | 6.19% |
| Minimum yield | 3.69% |
| Discount to avg yield | -2.20% |
| Upside potential | -2.15% |
| Yield as % of max yield | 60.71% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.06% |
| Current yield distribution | 47.83% |
| Yield at 100% (Min) | 3.69% |
| Yield at 90% | 3.84% |
| Yield at 80% | 4.95% |
| Yield at 50% (Median) | 5.97% |
| Yield at 20% | 7.71% |
| Yield at 10% | 8.42% |
| Yield at 0% (Max) | 9.98% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.98 |
| Payout frequency | Monthly |
| Ex-div date | 12 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MDIV | S&P500 | |
| DGR MR | -26.40% | -13.74% |
| DGR TTM | -3.33% | 6.60% |
| DGR 3 years | -0.19% | 7.31% |
| DGR 5 years | 2.05% | 4.69% |
| DGR 10 years | -2.99% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 54 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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 | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 16.18 |
| Daily high | 16.18 |
| Daily low | 16.08 |
| Daily Volume | 94K |
| All-time high | 22.51 |
| 1y analyst estimate | - |
| Beta | 0.86 |
| EPS (TTM) | - |
| Dividend per share | 0.98 |
| Ex-div date | 12 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MDIV | S&P500 | |
| Current price drop from All-time high | -28.35% | -0.89% |
| Highest price drop | -33.54% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -28.52% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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