FMF Projected Dividend Yield

First Trust Managed Futures Strategy Fund/First Trust Exchange-Traded Fund V ( NYSE : FMF )

20 YEAR PERFORMANCE RESULTS

FMF Dividend History Detail
FMF Dividend News
FMF Competitors News
# of Shares: 0 Closing Price: 48.98 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 1.21 0% 0 $ 0.00 0.00%
2014 0.00 0% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.39 0% 0 $ 0.00 0.00%
2018 0.71 83% 0 $ 0.00 0.00%
2019 0.45 0% 0 $ 0.00 0.00%
2020 0.01 0% 0 $ 0.00 0.00%
2021 1.49 20,072% 0 $ 0.00 0.00%
2022 0.19 0% 0 $ 0.00 0.00%
2023 1.20 0% 0 $ 0.00 2.45%
2024 1.20 0% 0 $ 0.00 2.45%
2025 1.20 0% 0 $ 0.00 2.45%
2026 1.20 0% 0 $ 0.00 2.45%
2027 1.20 0% 0 $ 0.00 2.45%
2028 1.20 0% 0 $ 0.00 2.45%
2029 1.20 0% 0 $ 0.00 2.45%
2030 1.20 0% 0 $ 0.00 2.45%
2031 1.20 0% 0 $ 0.00 2.45%
2032 1.20 0% 0 $ 0.00 2.45%
2033 1.20 0% 0 $ 0.00 2.45%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.45%
Rolling Last 4 qtrs dividends total $ 1.20 and Previous last 4 qtrs dividends total $ 1.49
Dividend 1 Yr Growth = ( 1.20 – 1.49 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.49
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.3790
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.3507
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.2806
2023 Total:
1.0103
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 30, 2022
0.1915
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.0021
2022 Total:
0.1936
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
1.4926
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.0001
2021 Total:
1.4927
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.0074
2020 Total:
0.0074
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.4493
2019 Total:
0.4493
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.6876
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 29, 2018
0.0235
2018 Total:
0.7111
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