First Trust Managed Futures Strategy Fund 每股年股息为 0.00,收益率为 4.1981%。股息每 每季度 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
4.1981%
$0.00
Jun 25, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 25, 2026
$0.2296
Jun 25, 2026
Jun 30, 2026
Mar 26, 2026
$0.1868
Mar 26, 2026
Mar 31, 2026
Dec 16, 2025
$1.8367
Dec 16, 2025
Dec 31, 2025
Sep 25, 2025
$0.2703
Sep 25, 2025
Sep 30, 2025
Jun 26, 2025
$0.2834
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.2428
Mar 27, 2025
Mar 31, 2025
股息图表
FMF 股息
FMF 股息增长率(同比)
关键数据
前收盘价
$50.35
开盘价
$50.01
当日区间
$49.82 - $50.1
52周范围
$45.02 - $52.44
交易量
130.1K
平均成交量
48.4K
股息收益率
4.20%
净资产
$0
资产净值
--
费用率
--
已发行股份
4.9M
什么是 FMF?
FMF was created on 2013-08-01 by First Trust. The fund's investment portfolio concentrates primarily on global macro alternatives. FMF seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%), currency (25%) and equity (25%) indexes.