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

$49.07
+$0.11+0.22%Friday 00:00
Dividend Yield
3.89%
Dividend amount
$0.16
Last ex-date
Oct 21, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Managed Municipal (FMB). Dividend Frequency: monthly. The latest recorded dividend from First Trust Managed Municipal was $0.16 per share. Last ex-date: October 21, 2026. The last dividend payment from First Trust Managed Municipal was made on September 30, 2026. The next dividend payment from First Trust Managed Municipal is scheduled for October 30, 2026. Next dividend amount: $0.16. The current dividend yield of First Trust Managed Municipal is 3.89%.

Upcoming

Oct 30
Dividend Payment
 
Nov 20
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 21, 2027
Dividend Ex
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$1.41
-
Sep 30, 2026
$0.16
+0.63%
Aug 31, 2026
$0.16
+0.64%
Jul 31, 2026
$0.16
-
Jun 30, 2026
$0.16
+0.64%
May 29, 2026
$0.16
-
Apr 30, 2026
$0.16
+0.65%
Mar 31, 2026
$0.16
-
Feb 27, 2026
$0.16
+0.65%
Jan 30, 2026
$0.15
+4.76%
$1.72
+4.75%
Dec 31, 2025
$0.15
-
Nov 28, 2025
$0.15
-
Oct 31, 2025
$0.15
-
Sep 30, 2025
$0.15
-
Aug 29, 2025
$0.14
-
Jul 31, 2025
$0.14
-
Jun 30, 2025
$0.14
+1.41%
May 30, 2025
$0.14
+0.71%
Apr 30, 2025
$0.14
+0.71%
Mar 31, 2025
$0.14
-
Feb 28, 2025
$0.14
-
10Y Growth
1.64%
5Y Growth
9.99%
3Y Growth
7%
1Y Growth
8.78%

Community

FAQs

How much dividend does First Trust Managed Municipal pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Managed Municipal is $1.91 per share.
What is the dividend yield of First Trust Managed Municipal?▼
The current dividend yield of First Trust Managed Municipal is 3.89%.
When does First Trust Managed Municipal pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Managed Municipal is scheduled for October 30, 2026.
When is the next dividend from First Trust Managed Municipal?▼
The next dividend payment from First Trust Managed Municipal is scheduled 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 5-year dividend growth of 9.99%.
What is the dividend of First Trust Managed Municipal?▼
The latest recorded dividend from First Trust Managed Municipal was $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?▼
First Trust Managed Municipal has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.