Annual Dividend (TTM)
$2.6330
Quarterly
Dividend Yield
5.36%
Last ex-date: Mar 31, 2026
5-Year CAGR
227.39%
Compound annual growth rate
Dividend Growth
14.23%
3 consecutive years

First Trust Managed Futures Strategy Fund (FMF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2430
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)14.23%
3-Year CAGR138.53%
5-Year CAGR227.39%
10-Year CAGR8.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6100
10-Year Average$1.0813
First PaymentDec 18, 2013

First Trust Managed Futures Strategy Fund (FMF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Managed Futures Strategy Fund (FMF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.2430Quarterly
Dec 16, 2025Dec 16, 2025Dec 31, 2025Dec 30, 2024$1.8370Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 30, 2024$0.2700Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.2830Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 30, 2024$0.2430Quarterly
Dec 17, 2024Dec 17, 2024Dec 31, 2024Jan 10, 2024$1.3390Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 10, 2024$0.2280Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 10, 2024$0.3910Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 10, 2024$0.3470Quarterly
Dec 15, 2023Dec 18, 2023Dec 29, 2023Dec 23, 2022$0.4140Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 23, 2022$0.3790Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 23, 2022$0.3510Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 23, 2022$0.2810Quarterly
Dec 15, 2022Dec 16, 2022Dec 30, 2022Dec 14, 2022$0.1920Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jan 17, 2022$0.0020Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$1.4930Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jun 23, 2021$0.0001Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 22, 2020$0.0070Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.4490Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.6880Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0240Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.3890Quarterly
Dec 23, 2014-Dec 23, 2014-$1.2058Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$1.2060-