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

$24.08
+$0.00+0% Saturday 00:00
Dividend Yield
6.14%
Dividend amount
$0.12
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

First Trust Multi-Strategy Fund - Class I (OMOIX) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.12 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of First Trust Multi-Strategy Fund - Class I (OMOIX) is 6.14%.

Upcoming

Past

DateAmountChange
$0.99
+35.89%
18 Sep 2026
$0.12
-
21 Aug 2026
$0.12
-
24 Jul 2026
$0.12
-
19 Jun 2026
$0.12
-
22 May 2026
$0.12
-
$0.73
-58.95%
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
-1.73%
21 Feb 2025
$0.12
+0.37%
23 Jan 2025
$0.12
-58.2%
$1.78
+22.85%
05 Dec 2024
$0.29
+135.87%
05 Dec 2024
$0.12
-0.34%
27 Nov 2024
$0.13
+0.32%
25 Oct 2024
$0.12
+0.24%
20 Sep 2024
$0.12
+0.57%
23 Aug 2024
$0.12
-0.04%
26 Jul 2024
$0.12
-0.07%
21 Jun 2024
$0.12
+0.54%
24 May 2024
$0.12
+0.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 $1.48 per share, with a dividend yield of 6.14%.
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 6.14%.
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 September 18, 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 September 18, 2026.
How safe is the dividend of First Trust Multi-Strategy Fund - Class I?
First Trust Multi-Strategy Fund - Class I has paid a dividend for 13 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 August 24, 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 August 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 $0.73 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.