First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
48.68
-0.25 (-0.50%)
At close: Dec 5, 2025, 4:00 PM EST
48.68
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

FMF Dividend Information

FMF has a dividend yield of 4.39% and paid $2.14 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.

Dividend Yield
4.39%
Annual Dividend
$2.14
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
54.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-09-25$0.27032025-09-252025-09-30
2025-06-26$0.28342025-06-262025-06-30
2025-03-27$0.24282025-03-272025-03-31
2024-12-17$1.33942024-12-172024-12-31
2024-09-26$0.22832024-09-262024-09-30
2024-06-27$0.39092024-06-272024-06-28
2024-03-21$0.34712024-03-222024-03-28
2023-12-15$0.41442023-12-182023-12-29
2023-09-22$0.3792023-09-252023-09-29
2023-06-27$0.35072023-06-282023-06-30
2023-03-24$0.28062023-03-272023-03-31
2022-12-15$0.19152022-12-162022-12-30
2022-06-24$0.00212022-06-272022-06-30
2021-12-23$1.49262021-12-272021-12-31
2021-06-24$0.00012021-06-252021-06-30
2020-12-24$0.00742020-12-282020-12-31
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts