First Trust Multi-Strategy Cl I (FTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
+0.02 (0.08%)
Feb 13, 2026, 2:21 PM EST
FTMIX Dividend Information
FTMIX has an annual dividend of $1.50 per share, with a yield of 6.13%. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
6.13%
Annual Dividend
$1.50
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.12285 | Jan 21, 2026 |
| Dec 5, 2025 | $0.15832 | Dec 5, 2025 |
| Nov 25, 2025 | $0.12256 | Nov 25, 2025 |
| Oct 24, 2025 | $0.1234 | Oct 24, 2025 |
| Sep 19, 2025 | $0.1229 | Sep 19, 2025 |
| Aug 21, 2025 | $0.12236 | Aug 21, 2025 |
| Jul 25, 2025 | $0.12246 | Jul 25, 2025 |
| Jun 18, 2025 | $0.12165 | Jun 18, 2025 |
| May 23, 2025 | $0.12116 | May 23, 2025 |
| Apr 23, 2025 | $0.11901 | Apr 23, 2025 |
| Mar 20, 2025 | $0.12121 | Mar 20, 2025 |
| Feb 21, 2025 | $0.12335 | Feb 21, 2025 |
| Jan 23, 2025 | $0.1229 | Jan 23, 2025 |
| Dec 5, 2024 | $0.41863 | Dec 5, 2024 |
| Nov 27, 2024 | $0.12506 | Nov 27, 2024 |
| Oct 25, 2024 | $0.12466 | Oct 25, 2024 |
| Sep 20, 2024 | $0.12436 | Sep 20, 2024 |
| Aug 23, 2024 | $0.12366 | Aug 23, 2024 |
| Jul 26, 2024 | $0.12371 | Jul 26, 2024 |
| Jun 21, 2024 | $0.1238 | Jun 21, 2024 |
| May 24, 2024 | $0.12314 | May 24, 2024 |
| Apr 25, 2024 | $0.12219 | Apr 25, 2024 |
| Mar 22, 2024 | $0.12261 | Mar 22, 2024 |
| Feb 23, 2024 | $0.12236 | Feb 23, 2024 |
| Jan 26, 2024 | $0.1223 | Jan 26, 2024 |
| Dec 5, 2023 | $0.12096 | Dec 5, 2023 |
| Nov 28, 2023 | $0.12134 | Nov 28, 2023 |
| Oct 26, 2023 | $0.11966 | Oct 26, 2023 |
| Sep 21, 2023 | $0.12114 | Sep 21, 2023 |
| Aug 24, 2023 | $0.1208 | Aug 24, 2023 |
| Jul 26, 2023 | $0.12099 | Jul 26, 2023 |
| Jun 22, 2023 | $0.12044 | Jun 22, 2023 |
| May 25, 2023 | $0.12015 | May 25, 2023 |
| Apr 25, 2023 | $0.12061 | Apr 25, 2023 |
| Mar 23, 2023 | $0.11956 | Mar 23, 2023 |
| Feb 23, 2023 | $0.11996 | Feb 23, 2023 |
| Jan 26, 2023 | $0.1204 | Jan 26, 2023 |
| Dec 28, 2022 | $0.11896 | Dec 28, 2022 |
| Nov 29, 2022 | $0.12016 | Nov 29, 2022 |
| Sep 27, 2022 | $0.30165 | Sep 27, 2022 |
| Jun 24, 2022 | $0.30662 | Jun 24, 2022 |
| Mar 25, 2022 | $0.32147 | Mar 25, 2022 |
| Dec 29, 2021 | $0.33097 | Dec 29, 2021 |
| Sep 24, 2021 | $0.33425 | Sep 24, 2021 |
| Jun 25, 2021 | $0.33541 | Jun 25, 2021 |
| Mar 26, 2021 | $0.33219 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.