FTMIX Dividend Information

FTMIX has an annual dividend of $1.46 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

6.06%

Total Yield

6.22%

Annual Dividend

$1.46

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Monthly

Dividend Growth

-0.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.12079	Regular Cash	Sep 18, 2026	Sep 21, 2026
Aug 21, 2026	$0.12139	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 24, 2026	$0.12099	Regular Cash	Jul 23, 2026	Jul 24, 2026
Jun 18, 2026	$0.1213	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 22, 2026	$0.1213	Regular Cash	May 21, 2026	May 22, 2026
Apr 23, 2026	$0.1211	Regular Cash	Apr 22, 2026	Apr 23, 2026
Mar 20, 2026	$0.1211	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 23, 2026	$0.12286	Regular Cash	Feb 20, 2026	Feb 23, 2026
Jan 21, 2026	$0.12285	Regular Cash	Jan 20, 2026	Jan 21, 2026
Dec 5, 2025	$0.15832	Regular Cash	Dec 4, 2025	Dec 5, 2025
Nov 25, 2025	$0.12256	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 24, 2025	$0.1234	Regular Cash	Oct 23, 2025	Oct 24, 2025
Sep 19, 2025	$0.1229	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 21, 2025	$0.12236	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 25, 2025	$0.12246	Regular Cash	Jul 24, 2025	Jul 25, 2025
Jun 18, 2025	$0.12165	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 23, 2025	$0.12116	Regular Cash	May 22, 2025	May 23, 2025
Apr 23, 2025	$0.11901	Regular Cash	Apr 22, 2025	Apr 23, 2025
Mar 20, 2025	$0.12121	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 21, 2025	$0.12335	Regular Cash	Feb 20, 2025	Feb 21, 2025

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

FTMIX Dividend Information

Dividend History

Dividend Charts