First Trust Tax-Exempt Municipal Income Fund (FRYCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$753.69
-$0.36-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $138.77 | +269.07% | ||
25 Sep 2026 | $3.13 | - | |
25 Aug 2026 | $3.14 | - | |
24 Jul 2026 | $3.14 | - | |
25 Jun 2026 | $3.12 | - | |
25 May 2026 | $2.69 | - | |
25 Apr 2026 | $2.69 | +0.37% | |
25 Mar 2026 | $2.68 | - | |
25 Feb 2026 | $2.68 | -97.48% | |
25 Jan 2026 | $106.16 | +3,313.5% | |
| $37.60 | -0.71% | ||
25 Dec 2025 | $3.11 | - | |
25 Nov 2025 | $3.11 | -0.32% | |
25 Oct 2025 | $3.12 | -0.32% | |
25 Sep 2025 | $3.13 | -0.32% | |
25 Aug 2025 | $3.14 | - | |
25 Jul 2025 | $3.14 | +0.64% | |
25 Jun 2025 | $3.12 | -0.32% | |
25 May 2025 | $3.13 | -0.63% | |
25 Apr 2025 | $3.15 | +0.32% | |
25 Mar 2025 | $3.14 | +0.32% | |
25 Feb 2025 | $3.13 | -1.57% | |
10Y Growth
N/A
5Y Growth
29.97%
3Y Growth
55.37%
1Y Growth
241.89%
Community
FAQ
How much dividend does First Trust Tax-Exempt Municipal Income Fund pay?▼
First Trust Tax-Exempt Municipal Income Fund pays an annual dividend of $138.77 per share, with a dividend yield of 18.41%.
What is the dividend yield of First Trust Tax-Exempt Municipal Income Fund?▼
The current dividend yield of First Trust Tax-Exempt Municipal Income Fund is 18.41%.
When does First Trust Tax-Exempt Municipal Income Fund pay dividends?▼
First Trust Tax-Exempt Municipal Income Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Tax-Exempt Municipal Income Fund?▼
The next dividend payment from First Trust Tax-Exempt Municipal Income Fund is estimated for September 25, 2026.
How safe is the dividend of First Trust Tax-Exempt Municipal Income Fund?▼
First Trust Tax-Exempt Municipal Income Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.97%.
What is the dividend of First Trust Tax-Exempt Municipal Income Fund?▼
First Trust Tax-Exempt Municipal Income Fund currently pays a dividend of $3.14 per share.
When did I have to buy the shares of First Trust Tax-Exempt Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Tax-Exempt Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Tax-Exempt Municipal Income Fund pay the last dividend?▼
The last dividend payment from First Trust Tax-Exempt Municipal Income Fund was made on August 25, 2026.
What was the dividend of First Trust Tax-Exempt Municipal Income Fund in 2025?▼
In 2025, First Trust Tax-Exempt Municipal Income Fund paid a total dividend of $37.60 per share.
In which currency does First Trust Tax-Exempt Municipal Income Fund distribute the dividend?▼
First Trust Tax-Exempt Municipal Income Fund distributes its dividends in USD.