First Trust Managed Futures Strategy Fund (FMF) Dividends

Last dividend for First Trust Managed Futures Strategy Fund (FMF) as of June 15, 2026 is 0.19 USD. The forward dividend yield for FMF as of June 15, 2026 is 1.46%. Average dividend growth rate for stock First Trust Managed Futures Strategy Fund (FMF) for past three years is 30.00%.

Dividend history for stock FMF (First Trust Managed Futures Strategy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

First Trust Managed Futures Strategy Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-26 2026-03-31 0.1868 USD (-89.83%) 49.40 USD 49.40 USD
2025-12-16 2025-12-31 1.8367 USD (579.50%) 46.85 USD 46.85 USD
2025-09-25 2025-09-30 0.2703 USD (-4.62%) 48.47 USD 48.47 USD
2025-06-26 2025-06-30 0.2834 USD (16.72%) 44.79 USD 44.79 USD
2025-03-27 2025-03-31 0.2428 USD (-81.87%) 46.12 USD 46.12 USD
2024-12-17 2024-12-31 1.3394 USD (486.68%) 47.65 USD 47.65 USD
2024-09-26 2024-09-30 0.2283 USD (-41.60%) 47.50 USD 47.50 USD
2024-06-27 2024-06-28 0.3909 USD (12.62%) 48.79 USD 48.79 USD
2024-03-21 2024-03-28 0.3471 USD (-16.24%) 50.57 USD 50.57 USD
2023-12-15 2023-12-29 0.4144 USD (9.34%) 47.41 USD 47.41 USD
2023-09-22 2023-09-29 0.3790 USD (8.07%) 48.88 USD 48.88 USD
2023-06-27 2023-06-30 0.3507 USD (24.98%) 47.29 USD 47.29 USD
2023-03-24 2023-03-31 0.2806 USD (46.53%) 45.82 USD 46.16 USD
2022-12-15 2022-12-30 0.1915 USD (9019.05%) 46.70 USD 47.33 USD
2022-06-24 2022-06-30 0.0021 USD (-99.86%) 50.56 USD 51.45 USD
2021-12-23 2021-12-31 1.4926 USD (1492500%) 44.68 USD 45.47 USD
2021-06-24 2021-06-30 0.0001 USD (-98.65%) 46.74 USD 48.77 USD
2020-12-24 2020-12-31 0.0074 USD (-98.35%) 42.76 USD 44.95 USD
2019-12-13 2019-12-31 0.4493 USD (-34.66%) 41.44 USD 43.57 USD
2018-12-18 2018-12-31 0.6876 USD (2825.96%) 43.65 USD 46.37 USD
2018-03-22 2018-03-29 0.0235 USD (-93.95%) 43.95 USD 47.38 USD
2017-12-21 2017-12-29 0.3887 USD (-67.76%) 43.90 USD 47.35 USD
2014-12-23 1.2058 USD 47.78 USD 49.43 USD
2013-12-18 2013-12-31 1.2058 USD 46.62 USD 50.70 USD

FMF

Price: $50.89

52 week price:
44.59
52.44

Dividend Yield: 5.05%

5-year range yield:
0.00%
15.68%

Forward Dividend Yield: 1.46%

Dividend Per Share: 0.75 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 120100

Market Capitalization: 257.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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