First Trust Short Duration Managed Municipal (FSMB) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.52
-$0.09-0.43% Thursday 00:00
Dividend Yield
3.32%
Dividend amount
$0.05
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Short Duration Managed Municipal (FSMB) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The current dividend yield of First Trust Short Duration Managed Municipal (FSMB) is 3.32%.

Upcoming

Past

DateAmountChange
$0.64
+3.39%
30 Sep 2026
$0.05
+1.89%
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-
29 May 2026
$0.05
-
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.05
-
30 Jan 2026
$0.05
+1.92%
$0.62
+8.22%
31 Dec 2025
$0.05
-
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
29 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
30 Jun 2025
$0.05
+1.96%
30 May 2025
$0.05
-
30 Apr 2025
$0.05
-
31 Mar 2025
$0.05
-
28 Feb 2025
$0.05
-
10Y Growth
N/A
5Y Growth
17.06%
3Y Growth
13.35%
1Y Growth
3.44%

Community

FAQ

How much dividend does First Trust Short Duration Managed Municipal pay?▼
First Trust Short Duration Managed Municipal pays an annual dividend of $0.65 per share, with a dividend yield of 3.32%.
What is the dividend yield of First Trust Short Duration Managed Municipal?▼
The current dividend yield of First Trust Short Duration Managed Municipal is 3.32%.
When does First Trust Short Duration Managed Municipal pay dividends?▼
First Trust Short Duration Managed Municipal pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust Short Duration Managed Municipal?▼
The next dividend payment from First Trust Short Duration Managed Municipal is scheduled for September 30, 2026.
How safe is the dividend of First Trust Short Duration Managed Municipal?▼
First Trust Short Duration Managed Municipal has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.06%.
What is the dividend of First Trust Short Duration Managed Municipal?▼
First Trust Short Duration Managed Municipal currently pays a dividend of $0.05 per share.
When did I have to buy the shares of First Trust Short Duration Managed Municipal to receive the previous dividend?▼
To receive the previous dividend from First Trust Short Duration Managed Municipal, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did First Trust Short Duration Managed Municipal pay the last dividend?▼
The last dividend payment from First Trust Short Duration Managed Municipal was made on August 31, 2026.
What was the dividend of First Trust Short Duration Managed Municipal in 2025?▼
In 2025, First Trust Short Duration Managed Municipal paid a total dividend of $0.62 per share.
In which currency does First Trust Short Duration Managed Municipal distribute the dividend?▼
First Trust Short Duration Managed Municipal distributes its dividends in USD.