FTMIX Dividend History NMFQS:FTMIX
Multistrategy | First Investors
$11.45
↓
$-13.13 (-53.42%)
Last Updated: Oct 21, 2026
FTMIX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 5.92%. Distributions are made monthly, with the most recent ex-dividend date on 2026-08-21 .
FTMIX Dividend Overview
Current Yield
5.92%
Above Average
Annual Distribution
$0.49
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-08-21
Annual Growth Rate
-0.93%
Year over Year
Recent Payment
$0.1214
Paid on 2026-08-21
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-08-21 | $0.1214 | 2026-08-21 | 2026-08-21 | Monthly |
| 2026-07-24 | $0.1210 | 2026-07-24 | 2026-07-24 | Monthly |
| 2024-12-05 | $0.1250 | - | - | Monthly |
| 2024-11-27 | $0.1250 | - | - | Monthly |
| 2024-10-25 | $0.1250 | 2024-10-24 | 2024-10-25 | Monthly |
| 2024-09-20 | $0.1240 | 2024-09-19 | 2024-09-20 | Monthly |
| 2024-08-23 | $0.1240 | 2024-08-22 | 2024-08-23 | Monthly |
| 2024-07-26 | $0.1240 | 2024-07-25 | 2024-07-26 | Monthly |
| 2024-06-21 | $0.1240 | 2024-06-20 | 2024-06-21 | Monthly |
| 2024-05-24 | $0.1230 | 2024-05-23 | 2024-05-24 | Monthly |
| 2024-04-25 | $0.1220 | 2024-04-24 | 2024-04-25 | Monthly |
| 2024-03-22 | $0.1230 | 2024-03-21 | 2024-03-22 | Monthly |
| 2024-02-23 | $0.1220 | 2024-02-22 | 2024-02-23 | Monthly |
| 2024-01-26 | $0.1220 | 2024-01-25 | 2024-01-26 | Monthly |
| 2023-12-05 | $0.1210 | 2023-12-04 | 2023-12-05 | Monthly |
| 2023-11-28 | $0.1210 | 2023-11-27 | 2023-11-28 | Monthly |
| 2023-10-26 | $0.1200 | 2023-10-25 | 2023-10-26 | Monthly |
| 2023-09-21 | $0.1210 | 2023-09-20 | 2023-09-21 | Monthly |
| 2023-08-24 | $0.1210 | 2023-08-23 | 2023-08-24 | Monthly |
| 2023-07-26 | $0.1210 | 2023-07-25 | 2023-07-26 | Monthly |
| 2023-06-22 | $0.1200 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-25 | $0.1200 | 2023-05-24 | 2023-05-25 | Quarterly |
| 2023-04-25 | $0.1210 | - | - | Monthly |
| 2023-03-23 | $0.1200 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2023-02-23 | $0.1200 | 2023-02-22 | 2023-02-23 | Quarterly |
| 2023-01-26 | $0.1200 | 2023-01-25 | 2023-01-26 | Quarterly |
| 2022-12-28 | $0.1190 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-11-29 | $0.1200 | 2022-11-28 | 2022-11-29 | Quarterly |
| 2022-09-27 | $0.3020 | 2022-09-26 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.3070 | 2022-06-23 | 2022-06-24 | Quarterly |
| 2022-03-25 | $0.3220 | 2022-03-24 | 2022-03-25 | Quarterly |
| 2021-12-29 | $0.3310 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-24 | $0.3340 | 2021-09-23 | 2021-09-24 | Quarterly |
| 2021-06-25 | $0.3350 | 2021-06-24 | 2021-06-25 | Quarterly |
| 2021-03-26 | $0.3320 | 2021-03-25 | 2021-03-26 | Quarterly |
| 2020-12-30 | $0.3250 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.3080 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.3030 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.2800 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-30 | $0.1170 | 2019-12-27 | 2019-12-30 | Other |
| 2019-09-27 | $0.3480 | 2019-09-26 | 2019-09-27 | Annual |
| 2018-12-27 | $0.4950 | 2018-12-26 | 2018-12-27 | Other |
| 2018-12-14 | $0.0110 | - | - | Monthly |
| 2018-11-30 | $0.0310 | - | - | Monthly |
| 2018-10-31 | $0.0310 | - | - | Monthly |
| 2018-09-28 | $0.0330 | - | - | Monthly |
| 2018-08-31 | $0.0340 | - | - | Monthly |
| 2018-07-31 | $0.0330 | - | - | Monthly |
| 2018-06-29 | $0.0340 | - | - | Monthly |
| 2018-05-31 | $0.0330 | - | - | Monthly |
| 2018-04-30 | $0.0350 | - | - | Monthly |
| 2018-03-29 | $0.0310 | - | - | Monthly |
| 2018-02-28 | $0.0360 | - | - | Monthly |
| 2018-01-31 | $0.0340 | - | - | Monthly |
| 2017-12-29 | $0.0350 | - | - | Monthly |
| 2017-11-30 | $0.0330 | - | - | Monthly |
| 2017-10-31 | $0.0330 | - | - | Monthly |
| 2017-09-29 | $0.0490 | - | - | Monthly |
| 2017-08-31 | $0.0380 | - | - | Monthly |
| 2017-07-31 | $0.0380 | - | - | Monthly |
| 2017-06-30 | $0.0380 | - | - | Monthly |
| 2017-04-28 | $0.0380 | - | - | Monthly |
| 2017-03-31 | $0.0380 | - | - | Monthly |
| 2017-02-28 | $0.0380 | - | - | Monthly |
| 2017-01-31 | $0.0380 | - | - | Monthly |
| 2016-12-30 | $0.0380 | - | - | Monthly |
| 2016-11-30 | $0.0380 | - | - | Monthly |
| 2016-10-31 | $0.0380 | - | - | Monthly |
| 2016-09-30 | $0.0380 | - | - | Monthly |
| 2016-08-31 | $0.0380 | - | - | Monthly |
| 2016-07-29 | $0.0380 | - | - | Monthly |
| 2016-06-30 | $0.0380 | - | - | Monthly |
| 2016-05-31 | $0.0380 | - | - | Monthly |
| 2016-04-29 | $0.0380 | - | - | Monthly |
| 2016-03-31 | $0.0380 | - | - | Monthly |
| 2016-02-29 | $0.0380 | - | - | Monthly |
| 2016-01-29 | $0.0380 | - | - | Monthly |
| 2015-12-31 | $0.0380 | - | - | Monthly |
| 2015-11-30 | $0.0380 | - | - | Monthly |
| 2015-10-30 | $0.0380 | - | - | Monthly |
| 2015-09-30 | $0.0380 | - | - | Monthly |
| 2015-08-31 | $0.0380 | - | - | Monthly |
| 2015-07-31 | $0.0380 | - | - | Monthly |
| 2015-06-30 | $0.0380 | - | - | Monthly |
| 2015-05-29 | $0.0380 | - | - | Monthly |
| 2015-04-30 | $0.0380 | - | - | Monthly |
| 2015-03-31 | $0.0380 | - | - | Monthly |
| 2015-02-27 | $0.0380 | - | - | Monthly |
| 2015-01-30 | $0.0380 | - | - | Monthly |
| 2014-12-31 | $0.0380 | - | - | Monthly |
| 2014-11-28 | $0.0380 | - | - | Monthly |
| 2014-10-31 | $0.0380 | - | - | Monthly |
| 2014-09-30 | $0.0380 | - | - | Monthly |
| 2014-08-29 | $0.0380 | - | - | Monthly |
| 2014-07-31 | $0.0380 | - | - | Monthly |
| 2014-06-30 | $0.0380 | - | - | Monthly |
| 2014-05-30 | $0.0380 | - | - | Monthly |
| 2014-04-30 | $0.0370 | - | - | Monthly |
| 2014-03-31 | $0.0370 | - | - | Monthly |
| 2014-02-28 | $0.0370 | - | - | Monthly |
| 2014-01-31 | $0.0370 | - | - | Monthly |
| 2013-12-31 | $0.0370 | - | - | Monthly |
| 2013-11-29 | $0.0370 | - | - | Monthly |
| 2013-10-31 | $0.0370 | - | - | Monthly |
| 2013-09-30 | $0.0370 | - | - | Monthly |
| 2013-08-30 | $0.0370 | - | - | Monthly |
| 2013-07-31 | $0.0370 | - | - | Monthly |
| 2013-06-28 | $0.0370 | - | - | Monthly |
| 2013-05-31 | $0.0370 | - | - | Monthly |
| 2013-04-30 | $0.0370 | - | - | Monthly |
| 2013-03-28 | $0.0390 | - | - | Monthly |
| 2013-02-28 | $0.0380 | - | - | Monthly |
| 2013-01-31 | $0.0380 | - | - | Monthly |
| 2012-12-31 | $0.0710 | - | - | Monthly |
| 2012-11-30 | $0.0380 | - | - | Monthly |
| 2012-10-31 | $0.0380 | - | - | Monthly |
| 2012-09-28 | $0.0380 | - | - | Monthly |
| 2012-08-31 | $0.0360 | - | - | Monthly |
| 2012-07-31 | $0.0360 | - | - | Monthly |
| 2012-06-29 | $0.0360 | - | - | Monthly |
| 2012-05-31 | $0.0360 | - | - | Monthly |
| 2012-04-30 | $0.0360 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.