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

$873.64
+$0.38+0.04%Friday 00:00
Dividend Yield
7.5%
Dividend amount
$3.79
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Multi-Strategy Fund (FKBIOX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Multi-Strategy Fund was $3.79 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Multi-Strategy Fund was made on September 25, 2026. The next dividend payment from First Trust Multi-Strategy Fund is scheduled for October 25, 2026. Next dividend amount: $3.79. The current dividend yield of First Trust Multi-Strategy Fund is 7.5%.

Upcoming

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$53.92
-
Sep 25, 2026
$3.79
-83.37%
Aug 25, 2026
$22.79
+481.38%
Jul 25, 2026
$3.92
+0.26%
Jun 25, 2026
$3.91
-0.26%
May 25, 2026
$3.92
+0.51%
Apr 25, 2026
$3.90
+0.26%
Mar 25, 2026
$3.89
-0.26%
Feb 25, 2026
$3.90
-
Jan 25, 2026
$3.90
+0.26%
$73.19
+796.94%
Dec 25, 2025
$3.89
+0.26%
Nov 25, 2025
$3.88
+0.26%
Oct 25, 2025
$3.87
-86.69%
Sep 25, 2025
$29.08
+616.26%
Aug 25, 2025
$4.06
+0.25%
Jul 25, 2025
$4.05
-
Jun 25, 2025
$4.05
-0.74%
May 25, 2025
$4.08
+0.74%
Apr 25, 2025
$4.05
-
Mar 25, 2025
$4.05
-
Feb 25, 2025
$4.05
-0.74%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.95%

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FAQs

How much dividend does First Trust Multi-Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Multi-Strategy Fund is $65.48 per share.
What is the dividend yield of First Trust Multi-Strategy Fund?▼
The current dividend yield of First Trust Multi-Strategy Fund is 7.5%.
When does First Trust Multi-Strategy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Multi-Strategy Fund is scheduled for October 25, 2026.
When is the next dividend from First Trust Multi-Strategy Fund?▼
The next dividend payment from First Trust Multi-Strategy Fund is scheduled for October 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.
What is the dividend of First Trust Multi-Strategy Fund?▼
The latest recorded dividend from First Trust Multi-Strategy Fund was $3.79 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 September 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 September 25, 2026.
What was the dividend of First Trust Multi-Strategy Fund in 2025?▼
First Trust Multi-Strategy Fund has recorded dividends totaling $73.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.