First Trust Tax Exempt Municipal Mutual Fund (FMQSRX) Dividend 2026

$659.08
-$0.34-0.05% Tuesday 00:00
Dividend Yield
25.57%
Dividend amount
$14.05
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

First Trust Tax Exempt Municipal Mutual Fund (FMQSRX) dividends are paid monthly. The latest dividend per share was $14.05 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $14.05 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of First Trust Tax Exempt Municipal Mutual Fund (FMQSRX) is 25.57%.

Upcoming

Past

DateAmountChange
$132.18
-43.68%
25 May 2026
$14.05
-
24 Apr 2026
$14.05
-
25 Mar 2026
$1.91
+0.53%
25 Feb 2026
$1.9
-
25 Jan 2026
$1.9
+1.06%
$234.68
+4,439.26%
25 Dec 2025
$1.88
+0.53%
25 Nov 2025
$1.87
-95.23%
25 Oct 2025
$39.18
-63.76%
25 Sep 2025
$108.12
+4,481.36%
25 Aug 2025
$2.36
-
25 Jul 2025
$2.36
-0.42%
25 Jun 2025
$2.37
-0.84%
25 May 2025
$2.39
-
25 Apr 2025
$2.39
-94.31%
25 Mar 2025
$41.99
+1,566.27%
25 Feb 2025
$2.52
-90.75%
25 Jan 2025
$27.25
+956.2%
$5.17
-
25 Dec 2024
$2.58
-0.39%
25 Nov 2024
$2.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.27%

Community

FAQ

How much dividend does First Trust Tax Exempt Municipal Mutual Fund pay?
First Trust Tax Exempt Municipal Mutual Fund pays an annual dividend of $168.54 per share, with a dividend yield of 25.57%.
What is the dividend yield of First Trust Tax Exempt Municipal Mutual Fund?
The current dividend yield of First Trust Tax Exempt Municipal Mutual Fund is 25.57%.
When does First Trust Tax Exempt Municipal Mutual Fund pay dividends?
First Trust Tax Exempt Municipal Mutual Fund pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from First Trust Tax Exempt Municipal Mutual Fund?
The next dividend payment from First Trust Tax Exempt Municipal Mutual Fund is estimated for May 25, 2026.
How safe is the dividend of First Trust Tax Exempt Municipal Mutual Fund?
First Trust Tax Exempt Municipal Mutual Fund paid dividend every year within the last 1 years.
What is the dividend of First Trust Tax Exempt Municipal Mutual Fund?
First Trust Tax Exempt Municipal Mutual Fund currently pays a dividend of $14.05 per share.
When did I have to buy the shares of First Trust Tax Exempt Municipal Mutual Fund to receive the previous dividend?
To receive the previous dividend from First Trust Tax Exempt Municipal Mutual Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did First Trust Tax Exempt Municipal Mutual Fund pay the last dividend?
The last dividend payment from First Trust Tax Exempt Municipal Mutual Fund was made on April 24, 2026.
What was the dividend of First Trust Tax Exempt Municipal Mutual Fund in 2025?
In 2025, First Trust Tax Exempt Municipal Mutual Fund paid a total dividend of $234.68 per share.
In which currency does First Trust Tax Exempt Municipal Mutual Fund distribute the dividend?
First Trust Tax Exempt Municipal Mutual Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer