First Trust Tax-Exempt Municipal Income Fund (FRYCAX)
Market Closed
17 May, 20:00
NASDAQ NASDAQ Primary $
909. 01
-0.14
-0.0154%
After Hours
$
0 0% 909. 01
- Market Cap
1% Div Yield
0 Volume
$ 909.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Oct 2024 | $3.22 | 25 Oct 2024 | 10 Oct 2024 | - | Monthly |
| | 10 Sep 2024 | $3.2 | 25 Sep 2024 | 10 Sep 2024 | - | Monthly |
| | 10 Aug 2024 | $3.14 | 25 Aug 2024 | 10 Aug 2024 | - | Monthly |
| | 10 Jul 2024 | $3.14 | 25 Jul 2024 | 10 Jul 2024 | - | Monthly |
| | 10 Jun 2024 | $3.15 | 25 Jun 2024 | 10 Jun 2024 | - | Monthly |
| | 9 May 2024 | $3.17 | 25 May 2024 | 10 May 2024 | - | Monthly |
| | 9 Apr 2024 | $3.14 | 25 Apr 2024 | 10 Apr 2024 | - | Monthly |
| | 8 Mar 2024 | $3.13 | 25 Mar 2024 | 10 Mar 2024 | - | Monthly |
| | 9 Feb 2024 | $3.15 | 25 Feb 2024 | 10 Feb 2024 | - | Monthly |
| | 9 Jan 2024 | $3.14 | 25 Jan 2024 | 10 Jan 2024 | - | Monthly |
| | 8 Dec 2023 | $3.14 | 25 Dec 2023 | 10 Dec 2023 | - | Monthly |
| | 9 Nov 2023 | $3.15 | 25 Nov 2023 | 10 Nov 2023 | - | Monthly |
| | 6 Oct 2023 | $3.15 | 25 Oct 2023 | 10 Oct 2023 | - | Monthly |
| | 8 Sep 2023 | $3.14 | 25 Sep 2023 | 10 Sep 2023 | - | Monthly |
| | 9 Aug 2023 | $3.13 | 25 Aug 2023 | 10 Aug 2023 | - | Monthly |
| | 7 Jul 2023 | $3.15 | 25 Jul 2023 | 10 Jul 2023 | - | Monthly |
| | 9 Jun 2023 | $3.14 | 25 Jun 2023 | 10 Jun 2023 | - | Monthly |
| | 9 May 2023 | $3.14 | 25 May 2023 | 10 May 2023 | - | Monthly |
| | 7 Apr 2023 | $3.15 | 25 Apr 2023 | 10 Apr 2023 | 11 Apr 2023 | Monthly |
| | 9 Mar 2023 | $3.14 | 25 Mar 2023 | 10 Mar 2023 | - | Monthly |
| | 9 Feb 2023 | $3.15 | 25 Feb 2023 | 10 Feb 2023 | - | Monthly |
| | 9 Jan 2023 | $3.13 | 25 Jan 2023 | 10 Jan 2023 | - | Monthly |
| | 9 Dec 2022 | $3.13 | 25 Dec 2022 | 10 Dec 2022 | - | Monthly |
| | 9 Nov 2022 | $3.1 | 25 Nov 2022 | 10 Nov 2022 | - | Monthly |
| | 6 Oct 2022 | $3.13 | 25 Oct 2022 | 10 Oct 2022 | 11 Oct 2022 | Monthly |
| | 9 Aug 2022 | $3.14 | 25 Aug 2022 | 10 Aug 2022 | 11 Aug 2022 | Monthly |
| | 7 Jul 2022 | $3.15 | 25 Jul 2022 | 10 Jul 2022 | - | Monthly |
| | 9 Jun 2022 | $3.18 | 25 Jun 2022 | 10 Jun 2022 | 13 Jun 2022 | Monthly |
| | 9 May 2022 | $3.16 | 25 May 2022 | 10 May 2022 | 11 May 2022 | Monthly |
| | 7 Apr 2022 | $3.17 | 25 Apr 2022 | 10 Apr 2022 | 11 Apr 2022 | Monthly |
| | 9 Mar 2022 | $3.16 | 25 Mar 2022 | 10 Mar 2022 | 11 Mar 2022 | Monthly |
| | 9 Feb 2022 | $3.18 | 25 Feb 2022 | 10 Feb 2022 | 11 Feb 2022 | Monthly |
| | 7 Jan 2022 | $3.17 | 25 Jan 2022 | 10 Jan 2022 | 11 Jan 2022 | Monthly |
| | 9 Dec 2021 | $3.17 | 25 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Monthly |
| | 9 Nov 2021 | $3.16 | 25 Nov 2021 | 10 Nov 2021 | 11 Nov 2021 | Monthly |
| | 7 Oct 2021 | $3.17 | 25 Oct 2021 | 10 Oct 2021 | 11 Oct 2021 | Monthly |
| | 9 Sep 2021 | $3.16 | 25 Sep 2021 | 10 Sep 2021 | 13 Sep 2021 | Monthly |
| | 9 Aug 2021 | $3.16 | 25 Aug 2021 | 10 Aug 2021 | 11 Aug 2021 | Monthly |
| | 8 Jul 2021 | $3.16 | 25 Jul 2021 | 10 Jul 2021 | 12 Jul 2021 | Monthly |
| | 9 Jun 2021 | $3.16 | 25 Jun 2021 | 10 Jun 2021 | 11 Jun 2021 | Monthly |
| | 7 May 2021 | $3.18 | 25 May 2021 | 10 May 2021 | 11 May 2021 | Monthly |
| | 8 Apr 2021 | $3.15 | 25 Apr 2021 | 10 Apr 2021 | 12 Apr 2021 | Monthly |
| | 9 Mar 2021 | $3.16 | 25 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Monthly |
| | 9 Feb 2021 | $3.16 | 25 Feb 2021 | 10 Feb 2021 | 11 Feb 2021 | Monthly |
| | 7 Jan 2021 | $3.15 | 25 Jan 2021 | 10 Jan 2021 | 11 Jan 2021 | Monthly |
| | 9 Dec 2020 | $3.33 | 25 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Monthly |
| | 9 Nov 2020 | $3.15 | 25 Nov 2020 | 10 Nov 2020 | 12 Nov 2020 | Monthly |
| | 8 Oct 2020 | $3.13 | 25 Oct 2020 | 10 Oct 2020 | 12 Oct 2020 | Monthly |
| | 7 Aug 2020 | $3.14 | 25 Aug 2020 | 10 Aug 2020 | 13 Aug 2020 | Monthly |
| | 9 Jul 2020 | $3.15 | 25 Jul 2020 | 10 Jul 2020 | 13 Jul 2020 | Monthly |
| | 9 Jun 2020 | $3.14 | 25 Jun 2020 | 10 Jun 2020 | 12 Jun 2020 | Monthly |
| | 7 May 2020 | $3.15 | 25 May 2020 | 10 May 2020 | 11 May 2020 | Monthly |
| | 8 Apr 2020 | $3.16 | 25 Apr 2020 | 10 Apr 2020 | 13 Apr 2020 | Monthly |
| | 9 Mar 2020 | $3.13 | 25 Mar 2020 | 10 Mar 2020 | 12 Mar 2020 | Monthly |
| | 7 Feb 2020 | $3.13 | 25 Feb 2020 | 10 Feb 2020 | 12 Feb 2020 | Monthly |
| | 9 Jan 2020 | $3.14 | 25 Jan 2020 | 10 Jan 2020 | 14 Jan 2020 | Monthly |
| | 9 Dec 2019 | $3.13 | 25 Dec 2019 | 10 Dec 2019 | 12 Dec 2019 | Monthly |
| | 7 Nov 2019 | $3.13 | 25 Nov 2019 | 10 Nov 2019 | 22 Nov 2019 | Monthly |
| | 9 Oct 2019 | $3.13 | 25 Oct 2019 | 10 Oct 2019 | 14 Oct 2019 | Monthly |
| | 9 Sep 2019 | $3.16 | 25 Sep 2019 | 10 Sep 2019 | 12 Sep 2019 | Monthly |
| | 8 Aug 2019 | $3.13 | 25 Aug 2019 | 10 Aug 2019 | 13 Aug 2019 | Monthly |
| | 9 Jul 2019 | $3.14 | 25 Jul 2019 | 10 Jul 2019 | 12 Jul 2019 | Monthly |
FRYCAX Dividend FAQ
What is the dividend yield?
The current dividend yield for FRYCAX is 1%, based on the most recent dividend payment and the current stock price of $909.01 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
First Trust Tax-Exempt Municipal Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 3.22 per share on 2024-10-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 0.50%, reflecting the FRYCAX's commitment to rewarding shareholders.
How can I track FRYCAX dividends?
You can easily track FRYCAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
