First Trust Multi-Strategy Cl C (FTMCX)

FTMCX Dividend Information

FTMCX has an annual dividend of $1.20 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 4.98%
• Total Yield: 5.12%
• Annual Dividend: $1.20
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.10117	Regular Cash	Sep 18, 2026	Sep 21, 2026
Aug 21, 2026	$0.10134	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 24, 2026	$0.10069	Regular Cash	Jul 23, 2026	Jul 24, 2026
Jun 18, 2026	$0.08143	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 22, 2026	$0.10101	Regular Cash	May 21, 2026	May 22, 2026
Apr 23, 2026	$0.10027	Regular Cash	Apr 22, 2026	Apr 23, 2026
Mar 20, 2026	$0.1006	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 23, 2026	$0.10521	Regular Cash	Feb 20, 2026	Feb 23, 2026
Jan 21, 2026	$0.10157	Regular Cash	Jan 20, 2026	Jan 21, 2026
Dec 5, 2025	$0.13891	Regular Cash	Dec 4, 2025	Dec 5, 2025
Nov 25, 2025	$0.10257	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 24, 2025	$0.10424	Regular Cash	Oct 23, 2025	Oct 24, 2025
Sep 19, 2025	$0.1041	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 21, 2025	$0.10253	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 25, 2025	$0.10252	Regular Cash	Jul 24, 2025	Jul 25, 2025
Jun 18, 2025	$0.10283	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 23, 2025	$0.10133	Regular Cash	May 22, 2025	May 23, 2025
Apr 23, 2025	$0.09951	Regular Cash	Apr 22, 2025	Apr 23, 2025
Mar 20, 2025	$0.10023	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 21, 2025	$0.10448	Regular Cash	Feb 20, 2025	Feb 21, 2025
Jan 23, 2025	$0.10238	Regular Cash	Jan 22, 2025	Jan 23, 2025
Dec 5, 2024	$0.39732	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Nov 27, 2024	$0.10561	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 25, 2024	$0.10405	Regular Cash	Oct 24, 2024	Oct 25, 2024
Sep 20, 2024	$0.10451	Regular Cash	Sep 19, 2024	Sep 20, 2024
Aug 23, 2024	$0.10341	Regular Cash	Aug 22, 2024	Aug 23, 2024
Jul 26, 2024	$0.10313	Regular Cash	Jul 25, 2024	Jul 26, 2024
Jun 21, 2024	$0.1038	Regular Cash	Jun 20, 2024	Jun 21, 2024
May 24, 2024	$0.10272	Regular Cash	May 23, 2024	May 24, 2024
Apr 25, 2024	$0.10161	Regular Cash	Apr 24, 2024	Apr 25, 2024
Mar 22, 2024	$0.10087	Regular Cash	Mar 21, 2024	Mar 22, 2024
Feb 23, 2024	$0.10315	Regular Cash	Feb 22, 2024	Feb 23, 2024
Jan 26, 2024	$0.10428	Regular Cash	Jan 25, 2024	Jan 26, 2024
Dec 5, 2023	$0.09907	Regular Cash	Dec 4, 2023	Dec 5, 2023
Nov 28, 2023	$0.10104	Regular Cash	Nov 27, 2023	Nov 28, 2023
Oct 26, 2023	$0.10395	Regular Cash	Oct 25, 2023	Oct 26, 2023
Sep 21, 2023	$0.10122	Regular Cash	Sep 20, 2023	Sep 21, 2023
Aug 24, 2023	$0.09892	Regular Cash	Aug 23, 2023	Aug 24, 2023
Jul 26, 2023	$0.10117	Regular Cash	Jul 25, 2023	Jul 26, 2023
Jun 22, 2023	$0.09931	Regular Cash	Jun 21, 2023	Jun 22, 2023
May 25, 2023	$0.09854	Regular Cash	May 24, 2023	May 25, 2023
Apr 25, 2023	$0.10186	Regular Cash	Apr 24, 2023	Apr 25, 2023
Mar 23, 2023	$0.09779	Regular Cash	Mar 22, 2023	Mar 23, 2023
Feb 23, 2023	$0.11534	Regular Cash	Feb 22, 2023	Feb 23, 2023
Dec 28, 2022	$0.10251	Regular Cash	Dec 27, 2022	Dec 28, 2022
Nov 29, 2022	$0.11533	Regular Cash	Nov 28, 2022	Nov 29, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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