First Trust Multi-Strategy Fund Class I Shares (US46141T6799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.18
-$0.03-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | +88.9% | ||
18 Sep 2026 | $0.12 | - | |
18 Aug 2026 | $0.12 | - | |
20 Jul 2026 | $0.12 | - | |
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% | |
| $0.77 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
413.72%
Community
FAQ
How much dividend does First Trust Multi-Strategy Fund Class I Shares pay?▼
First Trust Multi-Strategy Fund Class I Shares pays an annual dividend of $1.45 per share, with a dividend yield of 6.01%.
What is the dividend yield of First Trust Multi-Strategy Fund Class I Shares?▼
The current dividend yield of First Trust Multi-Strategy Fund Class I Shares is 6.01%.
When does First Trust Multi-Strategy Fund Class I Shares pay dividends?▼
First Trust Multi-Strategy Fund Class I Shares 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 Shares?▼
The next dividend payment from First Trust Multi-Strategy Fund Class I Shares is estimated for September 18, 2026.
How safe is the dividend of First Trust Multi-Strategy Fund Class I Shares?▼
First Trust Multi-Strategy Fund Class I Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of First Trust Multi-Strategy Fund Class I Shares?▼
First Trust Multi-Strategy Fund Class I Shares 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 Shares to receive the previous dividend?▼
To receive the previous dividend from First Trust Multi-Strategy Fund Class I Shares, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did First Trust Multi-Strategy Fund Class I Shares pay the last dividend?▼
The last dividend payment from First Trust Multi-Strategy Fund Class I Shares was made on August 18, 2026.
What was the dividend of First Trust Multi-Strategy Fund Class I Shares in 2025?▼
In 2025, First Trust Multi-Strategy Fund Class I Shares paid a total dividend of $0.77 per share.
In which currency does First Trust Multi-Strategy Fund Class I Shares distribute the dividend?▼
First Trust Multi-Strategy Fund Class I Shares distributes its dividends in USD.