First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX (FMFSFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.83
+$0.05+0.48%Friday 00:00
Dividend Yield
0.96%
Dividend amount
$0.26
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX (FMFSFX). Dividend Frequency: quarterly. The latest recorded dividend from First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX was $0.26 per share. Last ex-date: August 10, 2026. The last dividend payment from First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX was made on August 25, 2026. The next dividend payment from First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX is estimated for January 7, 2027. Estimated next dividend amount: $0.03. The current dividend yield of First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX is 0.96%.

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$0.52
-
Aug 25, 2026
$0.26
+138.02%
Jun 25, 2026
$0.11
-13.38%
Mar 25, 2026
$0.12
+381.85%
Jan 7, 2026
$0.03
-29.04%
$0.04
-
Dec 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX is $0.10 per share.
What is the dividend yield of First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX?▼
The current dividend yield of First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX is 0.96%.
When does First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX is estimated for January 7, 2027.
When is the next dividend from First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX?▼
The next dividend payment from First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX is estimated for January 7, 2027.
What is the dividend of First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX?▼
The latest recorded dividend from First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX was $0.26 per share.
When did I have to buy the shares of First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX to receive the previous dividend?▼
To receive the previous dividend from First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX pay the last dividend?▼
The last dividend payment from First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX was made on August 25, 2026.
What was the dividend of First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX in 2025?▼
First Trust S&P Target SMid 60 4th Quarter 2025 Series FMFSFX has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.