First Trust Multi-Strategy Fund - Class I (FTMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.01
-$0.05-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.50 | +19.36% | ||
23 Oct 2026 | $0.12 | - | |
21 Sep 2026 | $0.12 | -0.49% | |
21 Aug 2026 | $0.12 | +0.33% | |
24 Jul 2026 | $0.12 | -0.26% | |
18 Jun 2026 | $0.12 | - | |
22 May 2026 | $0.12 | +0.17% | |
23 Apr 2026 | $0.12 | - | |
20 Mar 2026 | $0.12 | -1.43% | |
23 Feb 2026 | $0.12 | +0.01% | |
21 Jan 2026 | $0.12 | -22.4% | |
| $1.26 | +87.78% | ||
05 Dec 2025 | $0.16 | +29.18% | |
25 Nov 2025 | $0.12 | -0.68% | |
24 Oct 2025 | $0.12 | +0.41% | |
19 Sep 2025 | $0.12 | +0.44% | |
21 Aug 2025 | $0.12 | -0.08% | |
25 Jul 2025 | $0.12 | +0.67% | |
18 Jun 2025 | $0.12 | +0.4% | |
23 May 2025 | $0.12 | +1.81% | |
23 Apr 2025 | $0.12 | -1.82% | |
20 Mar 2025 | $0.12 | -71.05% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.39%
Community
FAQ
How much dividend does First Trust Multi-Strategy Fund - Class I pay?▼
First Trust Multi-Strategy Fund - Class I pays an annual dividend of $1.50 per share, with a dividend yield of 6.24%.
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 6.24%.
When does First Trust Multi-Strategy Fund - Class I pay dividends?▼
First Trust Multi-Strategy Fund - Class I pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of First Trust Multi-Strategy Fund - Class I?▼
First Trust Multi-Strategy Fund - Class I currently pays a dividend of $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?▼
In 2025, First Trust Multi-Strategy Fund - Class I paid a total dividend of $1.26 per share.
In which currency does First Trust Multi-Strategy Fund - Class I distribute the dividend?▼
First Trust Multi-Strategy Fund - Class I distributes its dividends in USD.