FMF
First Trust Managed Futures Strategy Fund
FMF | AMEX
$52.22
+$0.10 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$52.22
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
4.76%
Annual Dividend
$2.48
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
16.33%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.232 | Jan 7, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.230 | Jan 7, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.187 | Jan 7, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 16, 2025 | $1.837 | Dec 30, 2024 | Dec 16, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.270 | Dec 30, 2024 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.283 | - | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.243 | Dec 30, 2024 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 17, 2024 | $1.339 | Jan 10, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.228 | Jan 10, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.391 | Jan 10, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 21, 2024 | $0.347 | Jan 10, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Dec 15, 2023 | $0.414 | Dec 23, 2022 | Dec 18, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.379 | Dec 23, 2022 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.351 | Dec 23, 2022 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.281 | Dec 23, 2022 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 15, 2022 | $0.192 | Dec 14, 2022 | Dec 16, 2022 | Dec 30, 2022 |
| Jun 24, 2022 | $0.002 | Jan 17, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Dec 23, 2021 | $1.493 | Dec 22, 2021 | Dec 27, 2021 | Dec 31, 2021 |
| Jun 24, 2021 | $0.000 | Jun 23, 2021 | Jun 25, 2021 | Jun 30, 2021 |
| Dec 24, 2020 | $0.007 | Jan 22, 2020 | Dec 28, 2020 | Dec 31, 2020 |
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