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 Aug 21, 2026.

Dividend Yield

6.06%

Total Yield

6.20%

Annual Dividend

$1.46

Ex-Dividend Date

Aug 21, 2026

Payout Frequency

Monthly

Dividend Growth

-0.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Jan 23, 2025	$0.1229	Regular Cash	Jan 22, 2025	Jan 23, 2025
Dec 5, 2024	$0.41863	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Nov 27, 2024	$0.12506	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 25, 2024	$0.12466	Regular Cash	Oct 24, 2024	Oct 25, 2024
Sep 20, 2024	$0.12436	Regular Cash	Sep 19, 2024	Sep 20, 2024
Aug 23, 2024	$0.12366	Regular Cash	Aug 22, 2024	Aug 23, 2024
Jul 26, 2024	$0.12371	Regular Cash	Jul 25, 2024	Jul 26, 2024
Jun 21, 2024	$0.1238	Regular Cash	Jun 20, 2024	Jun 21, 2024
May 24, 2024	$0.12314	Regular Cash	May 23, 2024	May 24, 2024
Apr 25, 2024	$0.12219	Regular Cash	Apr 24, 2024	Apr 25, 2024
Mar 22, 2024	$0.12261	Regular Cash	Mar 21, 2024	Mar 22, 2024
Feb 23, 2024	$0.12236	Regular Cash	Feb 22, 2024	Feb 23, 2024
Jan 26, 2024	$0.1223	Regular Cash	Jan 25, 2024	Jan 26, 2024
Dec 5, 2023	$0.12096	Regular Cash	Dec 4, 2023	Dec 5, 2023
Nov 28, 2023	$0.12134	Regular Cash	Nov 27, 2023	Nov 28, 2023
Oct 26, 2023	$0.11966	Regular Cash	Oct 25, 2023	Oct 26, 2023
Sep 21, 2023	$0.12114	Regular Cash	Sep 20, 2023	Sep 21, 2023
Aug 24, 2023	$0.1208	Regular Cash	Aug 23, 2023	Aug 24, 2023
Jul 26, 2023	$0.12099	Regular Cash	Jul 25, 2023	Jul 26, 2023
Jun 22, 2023	$0.12044	Regular Cash	Jun 21, 2023	Jun 22, 2023
May 25, 2023	$0.12015	Regular Cash	May 24, 2023	May 25, 2023
Apr 25, 2023	$0.12061	Regular Cash	Apr 24, 2023	Apr 25, 2023
Mar 23, 2023	$0.11956	Regular Cash	Mar 22, 2023	Mar 23, 2023
Feb 23, 2023	$0.11996	Regular Cash	Feb 22, 2023	Feb 23, 2023
Jan 26, 2023	$0.1204	Regular Cash	Jan 25, 2023	Jan 26, 2023
Dec 28, 2022	$0.11896	Regular Cash	Dec 27, 2022	Dec 28, 2022
Nov 29, 2022	$0.12016	Regular Cash	Nov 28, 2022	Nov 29, 2022
Sep 27, 2022	$0.30165	Regular Cash	Sep 26, 2022	Sep 27, 2022
Jun 24, 2022	$0.30662	Regular Cash	Jun 23, 2022	Jun 24, 2022
Mar 25, 2022	$0.32147	Regular Cash	Mar 24, 2022	Mar 25, 2022
Dec 29, 2021	$0.33097	Regular Cash	Dec 28, 2021	Dec 29, 2021
Sep 24, 2021	$0.33425	Regular Cash	Sep 23, 2021	Sep 24, 2021

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

FTMIX Dividend Information

Dividend History

Dividend Charts