First Trust Multi-Strategy Fund (FKBIOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$893.48
-$0.52-0.06% Friday 00:00
Dividend Yield
8.1%
Dividend amount
$29.08
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Multi-Strategy Fund (FKBIOX) dividends are paid monthly. The latest dividend per share was $29.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $29.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Multi-Strategy Fund (FKBIOX) is 8.1%.

Upcoming

Past

DateAmountChange
$72.39
-1.09%
25 Sep 2026
$29.08
-
25 Aug 2026
$4.06
-
24 Jul 2026
$4.05
-
25 Jun 2026
$4.05
-
25 May 2026
$3.92
+0.51%
25 Apr 2026
$3.90
+0.26%
25 Mar 2026
$3.89
-0.26%
25 Feb 2026
$3.90
-
25 Jan 2026
$3.90
+0.26%
$73.19
+796.94%
25 Dec 2025
$3.89
+0.26%
25 Nov 2025
$3.88
+0.26%
25 Oct 2025
$3.87
-86.69%
25 Sep 2025
$29.08
+616.26%
25 Aug 2025
$4.06
+0.25%
25 Jul 2025
$4.05
-
25 Jun 2025
$4.05
-0.74%
25 May 2025
$4.08
+0.74%
25 Apr 2025
$4.05
-
25 Mar 2025
$4.05
-
25 Feb 2025
$4.05
-0.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
48.24%

Community

FAQ

How much dividend does First Trust Multi-Strategy Fund pay?
First Trust Multi-Strategy Fund pays an annual dividend of $72.39 per share, with a dividend yield of 8.1%.
What is the dividend yield of First Trust Multi-Strategy Fund?
The current dividend yield of First Trust Multi-Strategy Fund is 8.1%.
When does First Trust Multi-Strategy Fund pay dividends?
First Trust Multi-Strategy Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Multi-Strategy Fund?
The next dividend payment from First Trust Multi-Strategy Fund is estimated for September 25, 2026.
How safe is the dividend of First Trust Multi-Strategy Fund?
First Trust Multi-Strategy Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Multi-Strategy Fund?
First Trust Multi-Strategy Fund currently pays a dividend of $4.06 per share.
When did I have to buy the shares of First Trust Multi-Strategy Fund to receive the previous dividend?
To receive the previous dividend from First Trust Multi-Strategy Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Multi-Strategy Fund pay the last dividend?
The last dividend payment from First Trust Multi-Strategy Fund was made on August 25, 2026.
What was the dividend of First Trust Multi-Strategy Fund in 2025?
In 2025, First Trust Multi-Strategy Fund paid a total dividend of $73.19 per share.
In which currency does First Trust Multi-Strategy Fund distribute the dividend?
First Trust Multi-Strategy Fund distributes its dividends in USD.