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First Trust Strategic Income Fund (FMNTUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.25
-$0.06-0.59%Tuesday 00:00
Dividend Yield
4.86%
Dividend amount
$0.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Strategic Income Fund (FMNTUX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of First Trust Strategic Income Fund (FMNTUX) is 4.86%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.59
+2,027.88%
Sep 25, 2026
$0.10
-
Jan 22, 2026
$10.37
+10,512.38%
$0.50
+3,071.34%
Dec 25, 2025
$0.10
+277.22%
Nov 25, 2025
$0.03
-74.81%
Sep 25, 2025
$0.10
+380.37%
Aug 25, 2025
$0.02
-78.47%
Jun 25, 2025
$0.10
+461.58%
May 25, 2025
$0.02
+71.84%
Apr 25, 2025
$0.01
-89.65%
Mar 25, 2025
$0.10
+328.88%
Feb 25, 2025
$0.02
+47.77%
$0.02
-
Dec 25, 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-68.31%

Community

FAQs

How much dividend does First Trust Strategic Income Fund pay?▼
First Trust Strategic Income Fund pays an annual dividend of $0.50 per share, with a dividend yield of 4.86%.
What is the dividend yield of First Trust Strategic Income Fund?▼
The current dividend yield of First Trust Strategic Income Fund is 4.86%.
When does First Trust Strategic Income Fund pay dividends?▼
First Trust Strategic Income Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust Strategic Income Fund?▼
The next dividend payment from First Trust Strategic Income Fund is estimated for November 25, 2026.
How safe is the dividend of First Trust Strategic Income Fund?▼
First Trust Strategic Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Strategic Income Fund?▼
First Trust Strategic Income Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of First Trust Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Strategic Income Fund pay the last dividend?▼
The last dividend payment from First Trust Strategic Income Fund was made on September 25, 2026.
What was the dividend of First Trust Strategic Income Fund in 2025?▼
In 2025, First Trust Strategic Income Fund paid a total dividend of $0.50 per share.
In which currency does First Trust Strategic Income Fund distribute the dividend?▼
First Trust Strategic Income Fund distributes its dividends in USD.