First Trust Multi-Strategy Fund - Class I (FTMIX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
1.46% Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 May 2025 | $0.12 | 23 May 2025 | 22 May 2025 | - | Monthly |
| | 23 Apr 2025 | $0.12 | 23 Apr 2025 | 22 Apr 2025 | - | Monthly |
| | 20 Mar 2025 | $0.12 | 20 Mar 2025 | 19 Mar 2025 | - | Monthly |
| | 21 Feb 2025 | $0.12 | 21 Feb 2025 | 20 Feb 2025 | - | Monthly |
| | 23 Jan 2025 | $0.12 | 23 Jan 2025 | 22 Jan 2025 | - | Monthly |
| | 27 Nov 2024 | $0.13 | 27 Nov 2024 | 26 Nov 2024 | - | Monthly |
| | 25 Oct 2024 | $0.13 | 25 Oct 2024 | 24 Oct 2024 | - | Monthly |
| | 20 Sep 2024 | $0.12 | 20 Sep 2024 | 19 Sep 2024 | - | Monthly |
| | 23 Aug 2024 | $0.12 | 23 Aug 2024 | 22 Aug 2024 | - | Monthly |
| | 26 Jul 2024 | $0.12 | 26 Jul 2024 | 25 Jul 2024 | - | Monthly |
| | 21 Jun 2024 | $0.12 | 21 Jun 2024 | 20 Jun 2024 | - | Monthly |
| | 24 May 2024 | $0.12 | 24 May 2024 | 23 May 2024 | - | Monthly |
| | 25 Apr 2024 | $0.12 | 25 Apr 2024 | 24 Apr 2024 | - | Monthly |
| | 22 Mar 2024 | $0.12 | 22 Mar 2024 | 21 Mar 2024 | - | Monthly |
| | 23 Feb 2024 | $0.12 | 23 Feb 2024 | 22 Feb 2024 | - | Monthly |
| | 26 Jan 2024 | $0.12 | 26 Jan 2024 | 25 Jan 2024 | - | Monthly |
| | 28 Nov 2023 | $0.12 | 28 Nov 2023 | 27 Nov 2023 | - | Monthly |
| | 26 Oct 2023 | $0.12 | 26 Oct 2023 | 25 Oct 2023 | - | Monthly |
| | 21 Sep 2023 | $0.12 | 21 Sep 2023 | 20 Sep 2023 | - | Monthly |
| | 24 Aug 2023 | $0.12 | 24 Aug 2023 | 23 Aug 2023 | - | Monthly |
| | 26 Jul 2023 | $0.12 | 26 Jul 2023 | 25 Jul 2023 | - | Monthly |
| | 22 Jun 2023 | $0.12 | 22 Jun 2023 | 21 Jun 2023 | - | Monthly |
| | 25 May 2023 | $0.12 | 25 May 2023 | 24 May 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.12 | 23 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 23 Feb 2023 | $0.12 | 23 Feb 2023 | 22 Feb 2023 | - | Quarterly |
| | 26 Jan 2023 | $0.12 | 26 Jan 2023 | 25 Jan 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.12 | 28 Dec 2022 | 27 Dec 2022 | - | Quarterly |
| | 29 Nov 2022 | $0.12 | 29 Nov 2022 | 28 Nov 2022 | - | Quarterly |
| | 27 Sep 2022 | $0.3 | 27 Sep 2022 | 26 Sep 2022 | - | Quarterly |
| | 24 Jun 2022 | $0.31 | 24 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 25 Mar 2022 | $0.32 | 25 Mar 2022 | 24 Mar 2022 | 25 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.33 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 24 Sep 2021 | $0.33 | 24 Sep 2021 | 23 Sep 2021 | 24 Sep 2021 | Quarterly |
| | 25 Jun 2021 | $0.34 | 25 Jun 2021 | 24 Jun 2021 | 25 Jun 2021 | Quarterly |
| | 26 Mar 2021 | $0.33 | 26 Mar 2021 | 25 Mar 2021 | 26 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.33 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.31 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.3 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.28 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $1.74 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 27 Sep 2019 | $0.35 | 27 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Annual |
| | 27 Dec 2018 | $0.49 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
FTMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FTMIX is 1.46%, based on the most recent dividend payment and the current stock price of $24.31 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 Multi-Strategy Fund - Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.121 per share on 2025-05-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 9.06%, reflecting the FTMIX's commitment to rewarding shareholders.
How can I track FTMIX dividends?
You can easily track FTMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
