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First Trust Tax-Exempt Municipal Income Fund (FRYCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$754.19
+$4.17+0.56%Friday 00:00
Dividend Yield
18.1%
Dividend amount
$2.65
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

First Trust Tax-Exempt Municipal Income Fund (FRYCAX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Tax-Exempt Municipal Income Fund was $2.65 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Tax-Exempt Municipal Income Fund was made on October 25, 2026. The next dividend payment from First Trust Tax-Exempt Municipal Income Fund is estimated for November 25, 2026. Estimated next dividend amount: $3.11. The current dividend yield of First Trust Tax-Exempt Municipal Income Fund is 18.1%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
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$130.32
-
Oct 25, 2026
$2.65
-1.49%
Sep 25, 2026
$2.69
-0.74%
Aug 25, 2026
$2.71
+0.74%
Jul 25, 2026
$2.69
+0.37%
Jun 25, 2026
$2.68
-0.37%
May 25, 2026
$2.69
-
Apr 25, 2026
$2.69
+0.37%
Mar 25, 2026
$2.68
-
Feb 25, 2026
$2.68
-97.48%
Jan 25, 2026
$106.16
+3,313.5%
$37.60
-0.71%
Dec 25, 2025
$3.11
-
Nov 25, 2025
$3.11
-0.32%
Oct 25, 2025
$3.12
-0.32%
Sep 25, 2025
$3.13
-0.32%
Aug 25, 2025
$3.14
-
Jul 25, 2025
$3.14
+0.64%
Jun 25, 2025
$3.12
-0.32%
May 25, 2025
$3.13
-0.63%
Apr 25, 2025
$3.15
+0.32%
Mar 25, 2025
$3.14
+0.32%
10Y Growth
0%
5Y Growth
29.09%
3Y Growth
53.64%
1Y Growth
262.46%

Community

FAQs

How much dividend does First Trust Tax-Exempt Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Tax-Exempt Municipal Income Fund is $136.54 per share.
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 18.1%.
When does First Trust Tax-Exempt Municipal Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Tax-Exempt Municipal Income Fund is estimated for November 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 November 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 5-year dividend growth of 29.09%.
What is the dividend of First Trust Tax-Exempt Municipal Income Fund?▼
The latest recorded dividend from First Trust Tax-Exempt Municipal Income Fund was $2.65 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 October 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 October 25, 2026.
What was the dividend of First Trust Tax-Exempt Municipal Income Fund in 2025?▼
First Trust Tax-Exempt Municipal Income Fund has recorded dividends totaling $37.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.