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

$41.48
+$0.02+0.04%Friday 00:00
Dividend Yield
4.95%
Dividend amount
$0.17
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Smith Opportunistic Fixed Income (FIXD). Dividend Frequency: monthly. The latest recorded dividend from First Trust Smith Opportunistic Fixed Income was $0.17 per share. Last ex-date: September 24, 2026. The last dividend payment from First Trust Smith Opportunistic Fixed Income was made on September 30, 2026. The next dividend payment from First Trust Smith Opportunistic Fixed Income is estimated for October 30, 2026. Estimated next dividend amount: $0.19. The current dividend yield of First Trust Smith Opportunistic Fixed Income is 4.95%.

Upcoming

Oct 21
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.49
-
Sep 30, 2026
$0.17
-
Aug 31, 2026
$0.17
-
Jul 31, 2026
$0.17
-
Jun 30, 2026
$0.17
-
May 29, 2026
$0.17
-
Apr 30, 2026
$0.17
-
Mar 31, 2026
$0.17
-
Feb 27, 2026
$0.17
-
Jan 30, 2026
$0.17
-13.16%
$2.00
+4.72%
Dec 31, 2025
$0.19
-
Nov 28, 2025
$0.19
-
Oct 31, 2025
$0.19
-
Sep 30, 2025
$0.17
-
Aug 29, 2025
$0.17
-
Jul 31, 2025
$0.17
+6.45%
Jun 30, 2025
$0.16
-
May 30, 2025
$0.16
-
Apr 30, 2025
$0.16
-
Mar 31, 2025
$0.16
-
Feb 28, 2025
$0.16
-
10Y Growth
0%
5Y Growth
5.6%
3Y Growth
5.4%
1Y Growth
9.89%

Community

FAQs

How much dividend does First Trust Smith Opportunistic Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Smith Opportunistic Fixed Income is $2.06 per share.
What is the dividend yield of First Trust Smith Opportunistic Fixed Income?▼
The current dividend yield of First Trust Smith Opportunistic Fixed Income is 4.95%.
When does First Trust Smith Opportunistic Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Smith Opportunistic Fixed Income is estimated for October 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 estimated for October 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 5-year dividend growth of 5.6%.
What is the dividend of First Trust Smith Opportunistic Fixed Income?▼
The latest recorded dividend from First Trust Smith Opportunistic Fixed Income was $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 September 24, 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 September 30, 2026.
What was the dividend of First Trust Smith Opportunistic Fixed Income in 2025?▼
First Trust Smith Opportunistic Fixed Income has recorded dividends totaling $2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.