First Trust Managed Municipal (FMB) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.35
+$0.20+0.42% Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.16
Last ex-date
Oct 21, 2026
Last pay date
Oct 30, 2026

Summary

First Trust Managed Municipal (FMB) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 21, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.16 with an ex date of October 21, 2026 and a payment date of October 30, 2026. The current dividend yield of First Trust Managed Municipal (FMB) is 3.96%.

Upcoming

Past

DateAmountChange
$1.88
+9.47%
30 Oct 2026
$0.16
-
30 Sep 2026
$0.16
+0.63%
31 Aug 2026
$0.16
+0.64%
31 Jul 2026
$0.16
-
30 Jun 2026
$0.16
+0.64%
29 May 2026
$0.16
-
30 Apr 2026
$0.16
+0.65%
31 Mar 2026
$0.16
-
27 Feb 2026
$0.16
+0.65%
30 Jan 2026
$0.15
+4.76%
$1.72
+4.75%
31 Dec 2025
$0.15
-
28 Nov 2025
$0.15
-
31 Oct 2025
$0.15
-
30 Sep 2025
$0.15
-
29 Aug 2025
$0.14
-
31 Jul 2025
$0.14
-
30 Jun 2025
$0.14
+1.41%
30 May 2025
$0.14
+0.71%
30 Apr 2025
$0.14
+0.71%
31 Mar 2025
$0.14
-
10Y Growth
1.64%
5Y Growth
9.99%
3Y Growth
7%
1Y Growth
8.78%

Community

FAQ

How much dividend does First Trust Managed Municipal pay?▼
First Trust Managed Municipal pays an annual dividend of $1.92 per share, with a dividend yield of 3.96%.
What is the dividend yield of First Trust Managed Municipal?▼
The current dividend yield of First Trust Managed Municipal is 3.96%.
When does First Trust Managed Municipal pay dividends?▼
First Trust Managed Municipal pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from First Trust Managed Municipal?▼
The next dividend payment from First Trust Managed Municipal is estimated for October 30, 2026.
How safe is the dividend of First Trust Managed Municipal?▼
First Trust Managed Municipal has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.99%.
What is the dividend of First Trust Managed Municipal?▼
First Trust Managed Municipal currently pays a dividend of $0.16 per share.
When did I have to buy the shares of First Trust Managed Municipal to receive the previous dividend?▼
To receive the previous dividend from First Trust Managed Municipal, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust Managed Municipal pay the last dividend?▼
The last dividend payment from First Trust Managed Municipal was made on September 30, 2026.
What was the dividend of First Trust Managed Municipal in 2025?▼
In 2025, First Trust Managed Municipal paid a total dividend of $1.72 per share.
In which currency does First Trust Managed Municipal distribute the dividend?▼
First Trust Managed Municipal distributes its dividends in USD.