First Trust Multi-Strategy Cl A (FTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.06
+0.01 (0.04%)
At close: Feb 13, 2026
FTMAX Dividend Information
FTMAX has an annual dividend of $1.44 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
5.76%
Annual Dividend
$1.44
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.11838 | Jan 21, 2026 |
| Dec 5, 2025 | $0.15414 | Dec 5, 2025 |
| Nov 25, 2025 | $0.11814 | Nov 25, 2025 |
| Oct 24, 2025 | $0.11888 | Oct 24, 2025 |
| Sep 19, 2025 | $0.11827 | Sep 19, 2025 |
| Aug 21, 2025 | $0.11749 | Aug 21, 2025 |
| Jul 25, 2025 | $0.1178 | Jul 25, 2025 |
| Jun 18, 2025 | $0.11676 | Jun 18, 2025 |
| May 23, 2025 | $0.1164 | May 23, 2025 |
| Apr 23, 2025 | $0.11407 | Apr 23, 2025 |
| Mar 20, 2025 | $0.11559 | Mar 20, 2025 |
| Feb 21, 2025 | $0.11847 | Feb 21, 2025 |
| Jan 23, 2025 | $0.11756 | Jan 23, 2025 |
| Dec 5, 2024 | $0.413 | Dec 5, 2024 |
| Nov 27, 2024 | $0.11952 | Nov 27, 2024 |
| Oct 25, 2024 | $0.11965 | Oct 25, 2024 |
| Sep 20, 2024 | $0.11894 | Sep 20, 2024 |
| Aug 23, 2024 | $0.1181 | Aug 23, 2024 |
| Jul 26, 2024 | $0.11828 | Jul 26, 2024 |
| Jun 21, 2024 | $0.11825 | Jun 21, 2024 |
| May 24, 2024 | $0.11731 | May 24, 2024 |
| Apr 25, 2024 | $0.11678 | Apr 25, 2024 |
| Mar 22, 2024 | $0.1171 | Mar 22, 2024 |
| Feb 23, 2024 | $0.11704 | Feb 23, 2024 |
| Jan 26, 2024 | $0.11284 | Jan 26, 2024 |
| Dec 5, 2023 | $0.11509 | Dec 5, 2023 |
| Nov 28, 2023 | $0.11594 | Nov 28, 2023 |
| Oct 26, 2023 | $0.11396 | Oct 26, 2023 |
| Sep 21, 2023 | $0.11534 | Sep 21, 2023 |
| Aug 24, 2023 | $0.11461 | Aug 24, 2023 |
| Jul 26, 2023 | $0.11534 | Jul 26, 2023 |
| Jun 22, 2023 | $0.11541 | Jun 22, 2023 |
| May 25, 2023 | $0.11407 | May 25, 2023 |
| Apr 25, 2023 | $0.11491 | Apr 25, 2023 |
| Mar 23, 2023 | $0.11358 | Mar 23, 2023 |
| Feb 23, 2023 | $0.11428 | Feb 23, 2023 |
| Jan 26, 2023 | $0.05083 | Jan 26, 2023 |
| Dec 28, 2022 | $0.11318 | Dec 28, 2022 |
| Nov 29, 2022 | $0.10956 | Nov 29, 2022 |
| Sep 27, 2022 | $0.28423 | Sep 27, 2022 |
| Jun 24, 2022 | $0.28797 | Jun 24, 2022 |
| Mar 25, 2022 | $0.29489 | Mar 25, 2022 |
| Dec 29, 2021 | $0.30845 | Dec 29, 2021 |
| Sep 24, 2021 | $0.31769 | Sep 24, 2021 |
| Jun 25, 2021 | $0.32027 | Jun 25, 2021 |
| Mar 26, 2021 | $0.31922 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.