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First Trust Managed Futures Strategy FundFMF
$51.230.75%0.3813

First Trust Managed Futures Strategy Fund (FMF)

First Trust Managed Futures Strategy Fund Stock (FMF) Dividend Overview

  • First Trust Managed Futures Strategy Fund (FMF) currently pays a dividend of $0.2315 per share with annual dividend yield of 1.81%.
  • First Trust Managed Futures Strategy Fund (FMF) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • First Trust Managed Futures Strategy Fund (FMF) most recent ex-dividend date occurred on September 24, 2026 with dividend payment of $0.2315 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned FMF stock before or on this ex-dividend date.
Ex-dividend date
09/24/2026
Annual Dividend
$0.926
Dividend Yield
1.81%

First Trust Managed Futures Strategy Fund Stock (FMF) Dividend History

Table below shows the detailed dividend history of First Trust Managed Futures Strategy Fund Stock (FMF). In 2026, the first First Trust Managed Futures Strategy Fund’s dividend date was on March 26, 2026 with a dividend of $0.1868 per share, representing a -89.83% decrease from $1.8367 per share on December 16, 2025. This decline in FMF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
09/24/2026CD$0.231501/07/202609/24/202609/30/2026
06/25/2026CD$0.229601/07/202606/25/202606/30/2026
03/26/2026CD$0.186801/07/202603/26/202603/31/2026
12/16/2025CD$1.836712/30/202412/16/202512/31/2025
09/25/2025CD$0.270312/30/202409/25/202509/30/2025
06/26/2025CD$0.283412/30/202406/26/202506/30/2025
03/27/2025CD$0.242812/30/202403/27/202503/31/2025
12/17/2024CD$1.339401/10/202412/17/202412/31/2024
09/26/2024CD$0.228301/10/202409/26/202409/30/2024
06/27/2024CD$0.390901/10/202406/27/202406/28/2024
03/21/2024CD$0.347101/10/202403/22/202403/28/2024
12/15/2023CD$0.414412/23/202212/18/202312/29/2023
09/22/2023CD$0.37912/23/202209/25/202309/29/2023
06/27/2023CD$0.350712/23/202206/28/202306/30/2023
03/24/2023CD$0.280612/23/202203/27/202303/31/2023
12/15/2022CD$0.191512/14/202212/16/202212/30/2022
06/24/2022CD$0.002101/17/202206/27/202206/30/2022
12/23/2021CD$1.492612/22/202112/27/202112/31/2021
06/24/2021CD$0.000106/23/202106/25/202106/30/2021
12/24/2020CD$0.007401/22/202012/28/202012/31/2020
12/13/2019CD$0.449301/21/201912/16/201912/31/2019
12/18/2018CD$0.687601/11/201812/19/201812/31/2018
03/22/2018CD$0.023501/11/201803/23/201803/29/2018
12/21/2017CD$0.388712/20/201712/22/201712/29/2017
12/18/2013CD$1.205812/17/201312/20/201312/31/2013

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