First Trust Multi-Strategy Fund dividends
Last dividend for First Trust Multi-Strategy Fund (OMOIX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for OMOIX as of May 3, 2024 is 2.99%. Average dividend growth rate for stock First Trust Multi-Strategy Fund (OMOIX) for past three years is 30.00%.
Dividend history for stock OMOIX (First Trust Multi-Strategy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Multi-Strategy Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-07-26 | 2023-07-26 | 0.1210 USD (0.50%) | 24.08 USD | 24.08 USD |
2023-06-22 | 2023-06-22 | 0.1204 USD (0.17%) | 24.08 USD | 24.08 USD |
2023-05-25 | 2023-05-25 | 0.1202 USD (0.50%) | 23.98 USD | 23.98 USD |
2023-03-23 | 2023-03-23 | 0.1196 USD (-0.33%) | 24.08 USD | 24.08 USD |
2023-02-23 | 2023-02-23 | 0.1200 USD (-0.33%) | 24.08 USD | 24.08 USD |
2023-01-26 | 2023-01-26 | 0.1204 USD (1.18%) | 24.08 USD | 24.08 USD |
2022-12-28 | 2022-12-28 | 0.1190 USD (-1.00%) | 24.08 USD | 24.08 USD |
2022-11-29 | 2022-11-29 | 0.1202 USD (-60.15%) | 24.08 USD | 24.08 USD |
2022-09-27 | 2022-09-27 | 0.3016 USD (-1.63%) | 24.08 USD | 24.08 USD |
2022-06-24 | 2022-06-24 | 0.3066 USD (-4.63%) | 24.08 USD | 24.08 USD |
2022-03-25 | 2022-03-25 | 0.3215 USD (-2.87%) | 24.08 USD | 24.08 USD |
2021-12-29 | 2021-12-29 | 0.3310 USD (-0.99%) | 24.08 USD | 24.08 USD |
2021-09-24 | 2021-09-24 | 0.3343 USD (-0.33%) | 24.08 USD | 24.08 USD |
2021-06-25 | 2021-06-25 | 0.3354 USD (0.96%) | 24.08 USD | 24.08 USD |
2021-03-26 | 2021-03-26 | 0.3322 USD (2.37%) | 24.08 USD | 24.08 USD |
2020-12-30 | 2020-12-30 | 0.3245 USD (5.32%) | 24.08 USD | 24.08 USD |
2020-09-29 | 2020-09-29 | 0.3081 USD (1.75%) | 24.08 USD | 24.08 USD |
2020-06-29 | 2020-06-29 | 0.3028 USD (8.34%) | 24.08 USD | 24.08 USD |
2020-03-30 | 2020-03-30 | 0.2795 USD (-83.96%) | 24.08 USD | 24.08 USD |
2019-12-30 | 2019-12-30 | 1.7421 USD (400.89%) | 24.08 USD | 24.08 USD |
2019-09-27 | 2019-09-27 | 0.3478 USD (-29.74%) | 24.08 USD | 24.08 USD |
2018-12-27 | 2018-12-27 | 0.4950 USD (-38.66%) | 24.08 USD | 24.08 USD |
2017-12-21 | 2017-12-21 | 0.8070 USD | 24.08 USD | 24.08 USD |
OMOIX
Price: $24.08
Forward Dividend Yield: 2.99%
Dividend Per Share: 0.73 USD
Exchange: NAS
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%