First Trust Multi-Strategy Fund I (FTMIX)
24.04
+0.02
(+0.08%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |