FTMLX Dividend History NMFQS:FTMLX
Allocation--50% to 70% Equity | First Investors
$16.80
↑
$0.03 (0.18%)
Last Updated: Feb 14, 2026
FTMLX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 2.68%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
FTMLX Dividend Overview
Current Yield
2.68%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
23.31%
Year over Year
Recent Payment
$0.1420
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.1420 | - | - | Quarterly |
| 2024-09-30 | $0.0790 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0890 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0920 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0720 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0800 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0890 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0850 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0740 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0610 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0660 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-06-15 | $0.3801 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2022-03-31 | $0.0155 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $1.7670 | - | - | Quarterly |
| 2021-09-28 | $0.0525 | - | - | Quarterly |
| 2021-06-28 | $0.0797 | - | - | Quarterly |
| 2021-03-29 | $0.0063 | - | - | Quarterly |
| 2020-12-30 | $0.0442 | - | - | Quarterly |
| 2020-09-28 | $0.0191 | - | - | Quarterly |
| 2020-06-26 | $0.0187 | - | - | Quarterly |
| 2020-03-27 | $0.0150 | - | - | Quarterly |
| 2019-12-30 | $0.1469 | - | - | Quarterly |
| 2019-09-26 | $0.0660 | - | - | Quarterly |
| 2019-06-26 | $0.0726 | - | - | Quarterly |
| 2019-03-27 | $0.0501 | - | - | Quarterly |
| 2018-12-14 | $0.0150 | - | - | Quarterly |
| 2018-11-30 | $0.0300 | - | - | Quarterly |
| 2018-10-31 | $0.0300 | - | - | Quarterly |
| 2018-09-28 | $0.0340 | - | - | Quarterly |
| 2018-08-31 | $0.0340 | - | - | Quarterly |
| 2018-07-31 | $0.0360 | - | - | Quarterly |
| 2018-06-29 | $0.0370 | - | - | Quarterly |
| 2018-05-31 | $0.0360 | - | - | Quarterly |
| 2018-04-30 | $0.0380 | - | - | Quarterly |
| 2018-03-29 | $0.0340 | - | - | Quarterly |
| 2018-02-28 | $0.0380 | - | - | Quarterly |
| 2018-01-31 | $0.0380 | - | - | Quarterly |
| 2017-12-29 | $0.0370 | - | - | Quarterly |
| 2017-11-30 | $0.0350 | - | - | Quarterly |
| 2017-10-31 | $0.0370 | - | - | Quarterly |
| 2017-09-29 | $0.0470 | - | - | Quarterly |
| 2017-08-31 | $0.0400 | - | - | Quarterly |
| 2017-07-31 | $0.0400 | - | - | Quarterly |
| 2017-06-30 | $0.0400 | - | - | Quarterly |
| 2017-05-31 | $0.0400 | - | - | Quarterly |
| 2017-04-28 | $0.0400 | - | - | Quarterly |
| 2017-03-31 | $0.0400 | - | - | Quarterly |
| 2017-02-28 | $0.0400 | - | - | Quarterly |
| 2017-01-31 | $0.0400 | - | - | Quarterly |
| 2016-12-30 | $0.0400 | - | - | Quarterly |
| 2016-11-30 | $0.0400 | - | - | Quarterly |
| 2016-10-31 | $0.0400 | - | - | Quarterly |
| 2016-09-30 | $0.0400 | - | - | Quarterly |
| 2016-08-31 | $0.0400 | - | - | Quarterly |
| 2016-07-29 | $0.0400 | - | - | Quarterly |
| 2016-06-30 | $0.0400 | - | - | Quarterly |
| 2016-05-31 | $0.0400 | - | - | Quarterly |
| 2016-04-29 | $0.0400 | - | - | Quarterly |
| 2016-03-31 | $0.0400 | - | - | Quarterly |
| 2016-02-29 | $0.0400 | - | - | Quarterly |
| 2016-01-29 | $0.0400 | - | - | Quarterly |
| 2015-12-31 | $0.0400 | - | - | Quarterly |
| 2015-11-30 | $0.0400 | - | - | Quarterly |
| 2015-10-30 | $0.0400 | - | - | Quarterly |
| 2015-09-30 | $0.0400 | - | - | Quarterly |
| 2015-08-31 | $0.0400 | - | - | Quarterly |
| 2015-07-31 | $0.0400 | - | - | Quarterly |
| 2015-06-30 | $0.0400 | - | - | Quarterly |
| 2015-05-29 | $0.0400 | - | - | Quarterly |
| 2015-04-30 | $0.0400 | - | - | Quarterly |
| 2015-03-31 | $0.0400 | - | - | Quarterly |
| 2015-02-27 | $0.0400 | - | - | Quarterly |
| 2015-01-30 | $0.0400 | - | - | Quarterly |
| 2014-12-31 | $0.0400 | - | - | Quarterly |
| 2014-11-28 | $0.0400 | - | - | Quarterly |
| 2014-10-31 | $0.0400 | - | - | Quarterly |
| 2014-09-30 | $0.0400 | - | - | Quarterly |
| 2014-08-29 | $0.0400 | - | - | Quarterly |
| 2014-07-31 | $0.0400 | - | - | Quarterly |
| 2014-06-30 | $0.0400 | - | - | Quarterly |
| 2014-05-30 | $0.0380 | - | - | Quarterly |
| 2014-04-30 | $0.0370 | - | - | Quarterly |
| 2014-03-31 | $0.0370 | - | - | Quarterly |
| 2014-02-28 | $0.0370 | - | - | Quarterly |
| 2014-01-31 | $0.0370 | - | - | Quarterly |
| 2013-12-31 | $0.0370 | - | - | Quarterly |
| 2013-11-29 | $0.0370 | - | - | Quarterly |
| 2013-10-31 | $0.0370 | - | - | Quarterly |
| 2013-09-30 | $0.0370 | - | - | Quarterly |
| 2013-08-30 | $0.0370 | - | - | Quarterly |
| 2013-07-31 | $0.0370 | - | - | Quarterly |
| 2013-06-28 | $0.0370 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.