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(1Y)
21.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2020 | $0.32451 | Dec 30, 2020 |
Sep 29, 2020 | $0.3081 | Sep 29, 2020 |
Jun 29, 2020 | $0.30278 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.