First Trust Multi-Strategy Fund (FTMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.53
-$0.04-0.17%Friday 00:00
Dividend Yield
6.15%
Dividend amount
$0.12
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

First Trust Multi-Strategy Fund (FTMAX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Multi-Strategy Fund was $0.12 per share. Last ex-date: September 21, 2026. The last dividend payment from First Trust Multi-Strategy Fund was made on September 21, 2026. The next dividend payment from First Trust Multi-Strategy Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.12. The current dividend yield of First Trust Multi-Strategy Fund is 6.15%.

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.

DateAmountChange
· YTD$1.06
-
Sep 21, 2026
$0.12
-0.53%
Aug 21, 2026
$0.12
+0.14%
Jul 24, 2026
$0.12
+3.47%
Jun 18, 2026
$0.11
-3.29%
May 22, 2026
$0.12
+0.32%
Apr 23, 2026
$0.12
-0.13%
Mar 20, 2026
$0.12
-1.15%
Feb 23, 2026
$0.12
+0.27%
Jan 21, 2026
$0.12
-23.2%
$1.21
+85.16%
Dec 5, 2025
$0.15
+30.47%
Nov 25, 2025
$0.12
-0.62%
Oct 24, 2025
$0.12
+0.52%
Sep 19, 2025
$0.12
+0.66%
Aug 21, 2025
$0.12
-0.26%
Jul 25, 2025
$0.12
+0.89%
Jun 18, 2025
$0.12
+0.31%
May 23, 2025
$0.12
+2.04%
Apr 23, 2025
$0.11
-1.31%
Mar 20, 2025
$0.12
-72.01%
$0.65
-
Dec 5, 2024
$0.41
+245.55%
10Y Growth
28.01%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.49%

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FAQs

How much dividend does First Trust Multi-Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Multi-Strategy Fund is $1.45 per share.
What is the dividend yield of First Trust Multi-Strategy Fund?▼
The current dividend yield of First Trust Multi-Strategy Fund is 6.15%.
When does First Trust Multi-Strategy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Multi-Strategy Fund is estimated for October 23, 2026.
When is the next dividend from First Trust Multi-Strategy Fund?▼
The next dividend payment from First Trust Multi-Strategy Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust Multi-Strategy Fund?▼
First Trust Multi-Strategy Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Multi-Strategy Fund?▼
The latest recorded dividend from First Trust Multi-Strategy Fund was $0.12 per share.
When did I have to buy the shares of First Trust Multi-Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Multi-Strategy Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did First Trust Multi-Strategy Fund pay the last dividend?▼
The last dividend payment from First Trust Multi-Strategy Fund was made on September 21, 2026.
What was the dividend of First Trust Multi-Strategy Fund in 2025?▼
First Trust Multi-Strategy Fund has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.