Skip to main content
logo
First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
52.29
+0.51 (0.98%)
Sep 11, 2026, 4:00 PM EDT - Market closed

FMF Dividend Information

FMF has a dividend yield of 4.83% and paid $2.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.83%
Annual Dividend
$2.52
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.2296Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.1868Mar 26, 2026Mar 31, 2026
Dec 16, 2025$1.8367Dec 16, 2025Dec 31, 2025
Sep 25, 2025$0.2703Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.2834Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.2428Mar 27, 2025Mar 31, 2025
Dec 17, 2024$1.3394Dec 17, 2024Dec 31, 2024
Sep 26, 2024$0.2283Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.3909Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.3471Mar 22, 2024Mar 28, 2024
Dec 15, 2023$0.4144Dec 18, 2023Dec 29, 2023
Sep 22, 2023$0.379Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.3507Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2806Mar 27, 2023Mar 31, 2023
Dec 15, 2022$0.1915Dec 16, 2022Dec 30, 2022
Jun 24, 2022$0.0021Jun 27, 2022Jun 30, 2022
Dec 23, 2021$1.4926Dec 27, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts