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FMF Ex Dividend Date
FMF Ex Dividend Date shows the ex-dividend date of First Trust Managed Futures Strategy Fund along with dividend yield, payout ratio, and dividend history for FMF.
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Last update date: July 24, 2026
When is the FMF Ex Dividend Date?
The FMF Ex Dividend Date is on June 25, 2026.
| Company | First Trust Managed Futures Strategy Fund |
|---|---|
| Stock Symbol | FMF - AMEX |
| FMF Stock Price | $50.40 |
| FMF Ex-Dividend Date | June 25, 2026 |
| FMF Dividend Record Date | June 25, 2026 |
| FMF Dividend Declaration Date | January 7, 2026 |
| FMF Dividend Payout Date | June 30, 2026 |
| FMF Dividend Period | Quarterly |
| FMF Dividend Payout | $0.23 Per Share |
| FMF Annual Dividend | $2.52 Per Share |
| FMF Dividend Payout Ratio | % |
| FMF Dividend Yield | 5.01% |
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FMF Dividend History
| FMF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Quarterly | $0.23000 | |
| 03/26/2026 | 03/31/2026 | Quarterly | $0.18700 | |
| 12/16/2025 | 12/31/2025 | Quarterly | $1.83700 | |
| 09/25/2025 | 09/30/2025 | Quarterly | $0.27000 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $0.28300 | +16.72% |
| 03/27/2025 | 03/31/2025 | Quarterly | $0.24300 | -81.87% |
| 12/17/2024 | 12/31/2024 | Quarterly | $1.33900 | +486.68% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.22800 | -41.60% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.39100 | +12.62% |
| 03/21/2024 | 03/28/2024 | Quarterly | $0.34700 | -16.24% |
| 12/15/2023 | 12/29/2023 | Quarterly | $0.41400 | +9.34% |
| 09/22/2023 | 09/29/2023 | Quarterly | $0.37900 | +8.07% |
| 06/27/2023 | 06/30/2023 | Quarterly | $0.35100 | +24.98% |
| 03/24/2023 | 03/31/2023 | Quarterly | $0.28100 | +46.53% |
| 12/15/2022 | 12/30/2022 | Quarterly | $0.19200 | -87.17% |
| 06/24/2022 | 06/30/2022 | Quarterly | $0.00200 | |
| 12/23/2021 | 12/31/2021 | Quarterly | $1.49300 | |
| 06/24/2021 | 06/30/2021 | Quarterly | $0.00010 | |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.00700 | -98.35% |
| 12/13/2019 | 12/31/2019 | Quarterly | $0.44900 | -34.66% |
| 12/18/2018 | 12/31/2018 | Quarterly | $0.68800 | |
| 03/22/2018 | 03/29/2018 | Quarterly | $0.02400 | -93.95% |
| 12/21/2017 | 12/29/2017 | Quarterly | $0.38900 | -67.76% |
| 12/18/2013 | 12/31/2013 | Other | $1.20600 |
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