First Trust Multi-Strategy Fund I (FTMIX)
24.08
-0.05
(-0.21%)
USD |
Oct 22 2026
FTMIX Dividend: 0.1208 for Sept. 21, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.1208 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.1214 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.1210 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1213 |
| May 22, 2026 | May 21, 2026 | May 22, 2026 | -- | Non-qualified | 0.1213 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1211 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1211 |
| Feb 23, 2026 | Feb 20, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.1229 |
| Jan 21, 2026 | Jan 20, 2026 | Jan 21, 2026 | -- | Non-qualified | 0.1228 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.0086 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.0268 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.1228 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.1226 |
| Oct 24, 2025 | Oct 23, 2025 | Oct 24, 2025 | -- | Non-qualified | 0.1234 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 19, 2025 | -- | Non-qualified | 0.1229 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.1224 |
| Jul 25, 2025 | Jul 24, 2025 | Jul 25, 2025 | -- | Non-qualified | 0.1225 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.1216 |
| May 23, 2025 | May 22, 2025 | May 23, 2025 | -- | Non-qualified | 0.1212 |
| Apr 23, 2025 | Apr 22, 2025 | Apr 23, 2025 | -- | Qualified | 0.1190 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.1212 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 21, 2025 | -- | Non-qualified | 0.1234 |
| Jan 23, 2025 | Jan 22, 2025 | Jan 23, 2025 | -- | Non-qualified | 0.1229 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0168 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.3282 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FTMIX", "dividend") |
| Last 5 Data Points: =YCS("M:FTMIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |