First Trust Tax-Exempt Municipal Income Fund (FRYCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$721.29
-$1.38-0.19%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $124.98 | - | |
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% | |
Feb 25, 2025 | $3.13 | -1.57% | |
Jan 25, 2025 | $3.18 | +0.95% | |
10Y Growth
0%
5Y Growth
28.69%
3Y Growth
52.83%
1Y Growth
255.63%
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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 $137.19 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 19.02%.
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 October 23, 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 October 23, 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 28.69%.
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 $2.71 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?▼
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.