First Trust Multi-Strategy Fund - Class I (FTMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.12
+$0.05+0.21%Thursday 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 | $1.09 | - | |
Sep 21, 2026 | $0.12 | -0.49% | |
Aug 21, 2026 | $0.12 | +0.33% | |
Jul 24, 2026 | $0.12 | -0.26% | |
Jun 18, 2026 | $0.12 | - | |
May 22, 2026 | $0.12 | +0.17% | |
Apr 23, 2026 | $0.12 | - | |
Mar 20, 2026 | $0.12 | -1.43% | |
Feb 23, 2026 | $0.12 | +0.01% | |
Jan 21, 2026 | $0.12 | -22.4% | |
| $1.26 | +87.78% | ||
Dec 5, 2025 | $0.16 | +29.18% | |
Nov 25, 2025 | $0.12 | -0.68% | |
Oct 24, 2025 | $0.12 | +0.41% | |
Sep 19, 2025 | $0.12 | +0.44% | |
Aug 21, 2025 | $0.12 | -0.08% | |
Jul 25, 2025 | $0.12 | +0.67% | |
Jun 18, 2025 | $0.12 | +0.4% | |
May 23, 2025 | $0.12 | +1.81% | |
Apr 23, 2025 | $0.12 | -1.82% | |
Mar 20, 2025 | $0.12 | -71.05% | |
| $0.67 | - | ||
Dec 5, 2024 | $0.42 | +234.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.39%
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FAQs
How much dividend does First Trust Multi-Strategy Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Multi-Strategy Fund - Class I is $1.50 per share.
What is the dividend yield of First Trust Multi-Strategy Fund - Class I?▼
The current dividend yield of First Trust Multi-Strategy Fund - Class I is 6.22%.
When does First Trust Multi-Strategy Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Multi-Strategy Fund - Class I is estimated for October 23, 2026.
When is the next dividend from First Trust Multi-Strategy Fund - Class I?▼
The next dividend payment from First Trust Multi-Strategy Fund - Class I is estimated for October 23, 2026.
How safe is the dividend of First Trust Multi-Strategy Fund - Class I?▼
First Trust Multi-Strategy Fund - Class I has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Multi-Strategy Fund - Class I?▼
The latest recorded dividend from First Trust Multi-Strategy Fund - Class I was $0.12 per share.
When did I have to buy the shares of First Trust Multi-Strategy Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from First Trust Multi-Strategy Fund - Class I, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did First Trust Multi-Strategy Fund - Class I pay the last dividend?▼
The last dividend payment from First Trust Multi-Strategy Fund - Class I was made on September 21, 2026.
What was the dividend of First Trust Multi-Strategy Fund - Class I in 2025?▼
First Trust Multi-Strategy Fund - Class I has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.