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
Jun 18, 2025
Last pay date
Jun 18, 2025

Summary

First Trust Multi-Strategy Fund - Class I (OMOIX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Multi-Strategy Fund - Class I was $0.12 per share. Last ex-date: June 18, 2025. The last dividend payment from First Trust Multi-Strategy Fund - Class I was made on June 18, 2025. The current dividend yield of First Trust Multi-Strategy Fund - Class I is 6.14%.

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
$0.73
-58.95%
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
-1.73%
Feb 21, 2025
$0.12
+0.37%
Jan 23, 2025
$0.12
-58.2%
$1.78
+22.85%
Dec 5, 2024
$0.12
-0.34%
Dec 5, 2024
$0.29
+135.87%
Nov 27, 2024
$0.13
+0.32%
Oct 25, 2024
$0.12
+0.24%
Sep 20, 2024
$0.12
+0.57%
Aug 23, 2024
$0.12
-0.04%
Jul 26, 2024
$0.12
-0.07%
Jun 21, 2024
$0.12
+0.54%
May 24, 2024
$0.12
+0.78%
Apr 25, 2024
$0.12
-0.34%
Mar 22, 2024
$0.12
+0.2%
Feb 23, 2024
$0.12
+0.05%
Jan 26, 2024
$0.12
+1.11%
$1.45
+23.71%
Dec 5, 2023
$0.12
-0.31%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

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 $1.48 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 6.14%.
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.
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 June 18, 2025.
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 June 18, 2025.
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 $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.