First Trust Multi-Strategy Fund Class I Shares (US46141T6799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.12
+$0.02+0.08%Friday 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 | $0.97 | - | |
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% | |
| $0.77 | - | ||
Dec 5, 2025 | $0.16 | +29.18% | |
Nov 25, 2025 | $0.12 | - | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
274.52%
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FAQs
How much dividend does First Trust Multi-Strategy Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Multi-Strategy Fund Class I Shares is $1.46 per share.
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 6.04%.
When does First Trust Multi-Strategy Fund Class I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Multi-Strategy Fund Class I Shares is estimated for October 21, 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 October 21, 2026.
What is the dividend of First Trust Multi-Strategy Fund Class I Shares?▼
The latest recorded dividend from First Trust Multi-Strategy Fund Class I Shares was $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 21, 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 21, 2026.
What was the dividend of First Trust Multi-Strategy Fund Class I Shares in 2025?▼
First Trust Multi-Strategy Fund Class I Shares has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.