FMF Dividend Calculator
First Trust Managed Futures Strategy Fund (FMF) currently yields 5.01% and paid $2.52 per share in dividends over the last 12 months, distributed quarterly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$50.36
Dividend Yield
5.01%
12-Mo Dividend / Share
$2.52
5-Yr Div Growth / Yr
+220.2%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from FMF
Portfolio Value
$415,523,606
Year 10
Monthly Dividends
$9,909,293
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FMF
Projected Income from FMF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $802 | $67 | 333.6 | $16,802 |
| 2 | $22,000 | $3,075 | $256 | 404.5 | $51,774 |
| 3 | $28,000 | $10,943 | $912 | 456.6 | $148,523 |
| 4 | $34,000 | $38,429 | $3,202 | 510.4 | $421,885 |
| 5 | $40,000 | $136,140 | $11,345 | 578.0 | $1,214,318 |
| 6 | $46,000 | $491,916 | $40,993 | 671.3 | $3,583,984 |
| 7 | $52,000 | $1,826,902 | $152,242 | 806.4 | $10,941,239 |
| 8 | $58,000 | $7,023,793 | $585,316 | 1010.3 | $34,835,857 |
| 9 | $64,000 | $28,171,875 | $2,347,656 | 1331.8 | $116,709,721 |
| 10 | $70,000 | $118,911,522 | $9,909,293 | 1865.7 | $415,523,606 |
FMF Dividend Per Share by Year
FMF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.23 |
| 2026-03-26 | 2026-03-31 | $0.19 |
| 2025-12-16 | 2025-12-31 | $1.84 |
| 2025-09-25 | 2025-09-30 | $0.27 |
| 2025-06-26 | 2025-06-30 | $0.28 |
| 2025-03-27 | 2025-03-31 | $0.24 |
| 2024-12-17 | 2024-12-31 | $1.34 |
| 2024-09-26 | 2024-09-30 | $0.23 |
| 2024-06-27 | 2024-06-28 | $0.39 |
| 2024-03-21 | 2024-03-28 | $0.35 |
| 2023-12-15 | 2023-12-29 | $0.41 |
| 2023-09-22 | 2023-09-29 | $0.38 |
| 2023-06-27 | 2023-06-30 | $0.35 |
| 2023-03-24 | 2023-03-31 | $0.28 |
| 2022-12-15 | 2022-12-30 | $0.19 |
| 2022-06-24 | 2022-06-30 | $0.00 |
| 2021-12-23 | 2021-12-31 | $1.49 |
| 2021-06-24 | 2021-06-30 | $0.00 |
| 2020-12-24 | 2020-12-31 | $0.01 |
FMF Dividend FAQ
How much does FMF pay in dividends per share?
First Trust Managed Futures Strategy Fund paid $2.52 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FMF pay dividends?
FMF pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FMF's dividend yield?
At the last close of $50.36, FMF yields approximately 5.01% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FMF's dividend growth rate?
FMF's dividend per share has compounded at 220.2% per year over the last 5 years (45.3% over 3 years). Past growth does not guarantee future increases.
How much FMF do I need for $100 a month in dividends?
At the trailing payout of $2.52 per share per year, roughly 476 shares — about $23,971.36 at the current price. Use the calculator above to model your own target.
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