FID Dividend History - First Trust Intl Multi-Asset
Track the latest FID dividend history: 4.19% Dividend Yield, 2.00% Annual Growth - Explore FID's complete dividend history
Yield 12m
4.19%
Cash Amount 12m
0.70
Dividend Growth 5y avg
2.00%
Dividend Rating
53.25%
Yield on Cost 5y
5.76%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
94.4%
Total Return 12m: 13.52%
#20 in Group
Total Return 5y: 42.05%
#37 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FID Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-13 | 0.215 | 85.3% | 1.29% | |||
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.116 | -65.7% | 0.66% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.338 | 956.3% | 2.17% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.032 | -84.4% | 0.2% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.205 | 58.9% | 1.29% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.129 | -58.9% | 0.85% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.314 | 1021.4% | 2.06% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.028 | -85.9% | 0.18% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.198 | 52.3% | 1.29% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.13 | -57.5% | 0.89% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.306 | 2450% | 1.94% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.012 | -95.3% | 0.07% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.255 | 62.4% | 1.46% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.157 | -31.7% | 0.88% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.23 | 900% | 1.25% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.023 | -90.1% | 0.13% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.232 | 98.3% | 1.43% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.117 | -49.1% | 0.84% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.23 | 310.7% | 1.64% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.056 | -79.3% | 0.44% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.271 | 84.4% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.147 | -35.5% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.228 | 590.9% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.033 | -85.2% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.223 | 328.8% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Other | 0.052 | -27.8% | |
| 2018-08-21 | 2018-08-22 | 2018-08-31 | Monthly | 0.072 | 60% | |
| 2018-07-20 | 2018-07-23 | 2018-07-31 | Monthly | 0.045 | -56.7% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Monthly | 0.104 | -9.6% | |
| 2018-05-22 | 2018-05-23 | 2018-05-31 | Monthly | 0.115 | 113% | |
| 2018-04-20 | 2018-04-23 | 2018-04-30 | Monthly | 0.054 | -67.9% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Monthly | 0.168 | 1580% | |
| 2018-02-21 | 2018-02-22 | 2018-02-28 | Monthly | 0.01 | -52.4% | |
| 2018-01-23 | 2018-01-24 | 2018-01-31 | Monthly | 0.021 | -78.4% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Monthly | 0.097 | -10.2% | |
| 2017-11-21 | 2017-11-22 | 2017-11-30 | Monthly | 0.108 | 54.3% | |
| 2017-10-20 | 2017-10-23 | 2017-10-31 | Monthly | 0.07 | -27.1% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Monthly | 0.096 | 35.2% | |
| 2017-08-22 | 2017-08-24 | 2017-08-31 | Monthly | 0.071 | 6% | |
| 2017-07-21 | 2017-07-25 | 2017-07-31 | Monthly | 0.067 |
FID Dividend History - FAQ
Does FID pay dividends?
Yes, as of March 2025, FID paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FID?
As of March 2025, FID`s dividend yield is 4.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 700K USD by the current share price of 17.30.How often does FID pay dividends?
FID pays dividends quarterly. Over the last 12 months (TTM), FID has issued 4 dividend payments.What is the next Ex-Dividend Date for FID?
The next ex-dividend date for First Trust Intl Multi-Asset (FID) is unknown.What is the Dividend Growth Rate of FID?
FID's average dividend growth rate over the past 5 years is 2.00M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of FID?
FID's 5-Year Yield on Cost is 5.76M%. This represents the effective dividend yield for an investor who bought First Trust Intl Multi-Asset five years ago. It is calculated as the trailing 12-month dividend cash amount (700K) divided by the purchase price five years ago (12.18):What is the Payout Consistency of FID?
FID Payout Consistency is 94.4%.
Highly consistent: First Trust Intl Multi-Asset has a strong track record of consistent dividend payments.