First Trust Multi-Strategy Cl C (FTMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
+0.01 (0.04%)
At close: Feb 13, 2026
FTMCX Dividend Information
FTMCX has an annual dividend of $1.26 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
5.16%
Annual Dividend
$1.26
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.10157 | Jan 21, 2026 |
| Dec 5, 2025 | $0.13891 | Dec 5, 2025 |
| Nov 25, 2025 | $0.10257 | Nov 25, 2025 |
| Oct 24, 2025 | $0.10424 | Oct 24, 2025 |
| Sep 19, 2025 | $0.1041 | Sep 19, 2025 |
| Aug 21, 2025 | $0.10253 | Aug 21, 2025 |
| Jul 25, 2025 | $0.10252 | Jul 25, 2025 |
| Jun 18, 2025 | $0.10283 | Jun 18, 2025 |
| May 23, 2025 | $0.10133 | May 23, 2025 |
| Apr 23, 2025 | $0.09951 | Apr 23, 2025 |
| Mar 20, 2025 | $0.10023 | Mar 20, 2025 |
| Feb 21, 2025 | $0.10448 | Feb 21, 2025 |
| Jan 23, 2025 | $0.10238 | Jan 23, 2025 |
| Dec 5, 2024 | $0.39732 | Dec 5, 2024 |
| Nov 27, 2024 | $0.10561 | Nov 27, 2024 |
| Oct 25, 2024 | $0.10405 | Oct 25, 2024 |
| Sep 20, 2024 | $0.10451 | Sep 20, 2024 |
| Aug 23, 2024 | $0.10341 | Aug 23, 2024 |
| Jul 26, 2024 | $0.10313 | Jul 26, 2024 |
| Jun 21, 2024 | $0.1038 | Jun 21, 2024 |
| May 24, 2024 | $0.10272 | May 24, 2024 |
| Apr 25, 2024 | $0.10161 | Apr 25, 2024 |
| Mar 22, 2024 | $0.10087 | Mar 22, 2024 |
| Feb 23, 2024 | $0.10315 | Feb 23, 2024 |
| Jan 26, 2024 | $0.10428 | Jan 26, 2024 |
| Dec 5, 2023 | $0.09907 | Dec 5, 2023 |
| Nov 28, 2023 | $0.10104 | Nov 28, 2023 |
| Oct 26, 2023 | $0.10395 | Oct 26, 2023 |
| Sep 21, 2023 | $0.10122 | Sep 21, 2023 |
| Aug 24, 2023 | $0.09892 | Aug 24, 2023 |
| Jul 26, 2023 | $0.10117 | Jul 26, 2023 |
| Jun 22, 2023 | $0.09931 | Jun 22, 2023 |
| May 25, 2023 | $0.09854 | May 25, 2023 |
| Apr 25, 2023 | $0.10186 | Apr 25, 2023 |
| Mar 23, 2023 | $0.09779 | Mar 23, 2023 |
| Feb 23, 2023 | $0.11534 | Feb 23, 2023 |
| Dec 28, 2022 | $0.10251 | Dec 28, 2022 |
| Nov 29, 2022 | $0.11533 | Nov 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.