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First Trust Smith Opportunistic Fixed Income (FIXD) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.59
-$0.40-0.94% Thursday 00:00
Dividend Yield
4.94%
Dividend amount
$0.17
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Smith Opportunistic Fixed Income (FIXD) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.17 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The current dividend yield of First Trust Smith Opportunistic Fixed Income (FIXD) is 4.94%.

Upcoming

30
SEP
Dividend Payment
 
21
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.06
+3.01%
30 Sep 2026
$0.17
-
31 Aug 2026
$0.17
-
31 Jul 2026
$0.17
-
30 Jun 2026
$0.17
-
29 May 2026
$0.17
-
30 Apr 2026
$0.17
-
31 Mar 2026
$0.17
-
27 Feb 2026
$0.17
-
30 Jan 2026
$0.17
-13.16%
$2.00
+4.72%
31 Dec 2025
$0.19
-
28 Nov 2025
$0.19
-
31 Oct 2025
$0.19
-
30 Sep 2025
$0.17
-
29 Aug 2025
$0.17
-
31 Jul 2025
$0.17
+6.45%
30 Jun 2025
$0.16
-
30 May 2025
$0.16
-
30 Apr 2025
$0.16
-
31 Mar 2025
$0.16
-
28 Feb 2025
$0.16
-
10Y Growth
N/A
5Y Growth
5.17%
3Y Growth
5.5%
1Y Growth
16.76%

Community

FAQ

How much dividend does First Trust Smith Opportunistic Fixed Income pay?▼
First Trust Smith Opportunistic Fixed Income pays an annual dividend of $2.05 per share, with a dividend yield of 4.94%.
What is the dividend yield of First Trust Smith Opportunistic Fixed Income?▼
The current dividend yield of First Trust Smith Opportunistic Fixed Income is 4.94%.
When does First Trust Smith Opportunistic Fixed Income pay dividends?▼
First Trust Smith Opportunistic Fixed Income pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust Smith Opportunistic Fixed Income?▼
The next dividend payment from First Trust Smith Opportunistic Fixed Income is scheduled for September 30, 2026.
How safe is the dividend of First Trust Smith Opportunistic Fixed Income?▼
First Trust Smith Opportunistic Fixed Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.17%.
What is the dividend of First Trust Smith Opportunistic Fixed Income?▼
First Trust Smith Opportunistic Fixed Income currently pays a dividend of $0.17 per share.
When did I have to buy the shares of First Trust Smith Opportunistic Fixed Income to receive the previous dividend?▼
To receive the previous dividend from First Trust Smith Opportunistic Fixed Income, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did First Trust Smith Opportunistic Fixed Income pay the last dividend?▼
The last dividend payment from First Trust Smith Opportunistic Fixed Income was made on August 31, 2026.
What was the dividend of First Trust Smith Opportunistic Fixed Income in 2025?▼
In 2025, First Trust Smith Opportunistic Fixed Income paid a total dividend of $2.00 per share.
In which currency does First Trust Smith Opportunistic Fixed Income distribute the dividend?▼
First Trust Smith Opportunistic Fixed Income distributes its dividends in USD.