First Trust Multi-Strategy Cl I (FTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.04 (0.17%)
May 2, 2025, 4:00 PM EDT

FTMIX Dividend Information

FTMIX has an annual dividend of $1.77 per share, with a yield of 7.39%. The dividend is paid every month and the last ex-dividend date was Apr 23, 2025.

Dividend Yield
7.39%
Annual Dividend
$1.77
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
21.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 23, 2025$0.11901Apr 22, 2025Apr 23, 2025
Mar 20, 2025$0.12121Mar 19, 2025Mar 20, 2025
Feb 21, 2025$0.12335Feb 20, 2025Feb 21, 2025
Jan 23, 2025$0.1229Jan 22, 2025Jan 23, 2025
Dec 5, 2024$0.41863Dec 4, 2024Dec 5, 2024
Nov 27, 2024$0.12506Nov 26, 2024Nov 27, 2024
Oct 25, 2024$0.12466Oct 24, 2024Oct 25, 2024
Sep 20, 2024$0.12436Sep 19, 2024Sep 20, 2024
Aug 23, 2024$0.12366Aug 22, 2024Aug 23, 2024
Jul 26, 2024$0.12371Jul 25, 2024Jul 26, 2024
Jun 21, 2024$0.1238Jun 20, 2024Jun 21, 2024
May 24, 2024$0.12314May 23, 2024May 24, 2024
Apr 25, 2024$0.12219Apr 24, 2024Apr 25, 2024
Mar 22, 2024$0.12261Mar 21, 2024Mar 22, 2024
Feb 23, 2024$0.12236Feb 22, 2024Feb 23, 2024
Jan 26, 2024$0.1223Jan 25, 2024Jan 26, 2024
Dec 5, 2023$0.12096Dec 4, 2023Dec 5, 2023
Nov 28, 2023$0.12134Nov 27, 2023Nov 28, 2023
Oct 26, 2023$0.11966Oct 25, 2023Oct 26, 2023
Sep 21, 2023$0.12114Sep 20, 2023Sep 21, 2023
Aug 24, 2023$0.1208Aug 23, 2023Aug 24, 2023
Jul 26, 2023$0.12099Jul 25, 2023Jul 26, 2023
Jun 22, 2023$0.12044Jun 21, 2023Jun 22, 2023
May 25, 2023$0.12015May 24, 2023May 25, 2023
Apr 25, 2023$0.12061Apr 24, 2023Apr 25, 2023
Mar 23, 2023$0.11956Mar 22, 2023Mar 23, 2023
Feb 23, 2023$0.11996Feb 22, 2023Feb 23, 2023
Jan 26, 2023$0.1204Jan 25, 2023Jan 26, 2023
Dec 28, 2022$0.11896Dec 27, 2022Dec 28, 2022
Nov 29, 2022$0.12016Nov 28, 2022Nov 29, 2022
Sep 27, 2022$0.30165Sep 26, 2022Sep 27, 2022
Jun 24, 2022$0.30662Jun 23, 2022Jun 24, 2022
Mar 25, 2022$0.32147Mar 24, 2022Mar 25, 2022
Dec 29, 2021$0.33097Dec 28, 2021Dec 29, 2021
Sep 24, 2021$0.33425Sep 23, 2021Sep 24, 2021
Jun 25, 2021$0.33541Jun 24, 2021Jun 25, 2021
Mar 26, 2021$0.33219Mar 25, 2021Mar 26, 2021
Dec 30, 2020$0.32451Dec 29, 2020Dec 30, 2020
Sep 29, 2020$0.3081Sep 28, 2020Sep 29, 2020
Jun 29, 2020$0.30278Jun 26, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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