See inside every stock. Pro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.78▲ 1.32%

FMHI dividend history: First Trust Municipal High Income

Every distribution FMHI paid since 2023, with a trailing 12-month yield of 4.97% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.2720 USD
Yield on today's price
4.97%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

13 Dec 2024: 0.1630 22 Jan 2025: 0.1630 21 Feb 2025: 0.1630 27 Mar 2025: 0.1630 22 Apr 2025: 0.1640 21 May 2025: 0.1650 26 Jun 2025: 0.1660 22 Jul 2025: 0.1660 21 Aug 2025: 0.1670 25 Sep 2025: 0.1690 21 Oct 2025: 0.1690 3 Nov 2025: 0.1690 21 Nov 2025: 0.1690 12 Dec 2025: 0.1690 21 Jan 2026: 0.1740 20 Feb 2026: 0.1750 26 Mar 2026: 0.1750 21 Apr 2026: 0.1750 21 May 2026: 0.1760 25 Jun 2026: 0.1770 21 Jul 2026: 0.1770 21 Aug 2026: 0.1780 24 Sep 2026: 0.1790 21 Oct 2026: 0.1790 Dec 2024 Oct 2026 top bar 0.1790

Totals per year

YearPer current sharePayments
20261.765010
20252.162013
20241.934512
20231.855512
20221.653512
20211.610012
20201.680012
20191.775012
20181.727512
20170.15002

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
–0.1790
30 Sep 20260.1790
31 Aug 20260.1780
31 Jul 20260.1770
30 Jun 20260.1770
29 May 20260.1760
30 Apr 20260.1750
31 Mar 20260.1750
27 Feb 20260.1750
30 Jan 20260.1740
31 Dec 20250.1690
28 Nov 20250.1690
17 Nov 20250.1690
31 Oct 20250.1690
30 Sep 20250.1690
29 Aug 20250.1670
31 Jul 20250.1660
30 Jun 20250.1660
30 May 20250.1650
30 Apr 20250.1640
31 Mar 20250.1630
28 Feb 20250.1630
31 Jan 20250.1630
31 Dec 20240.1630
29 Nov 20240.1630
31 Oct 20240.1630
30 Sep 20240.1630
30 Aug 20240.1630
31 Jul 20240.1630
28 Jun 20240.1630
31 May 20240.1590
30 Apr 20240.1590
28 Mar 20240.1590
29 Feb 20240.1590
31 Jan 20240.1575
29 Dec 20230.1575
The 36 most recent of 109 distributions we hold, before tax, from EODHD.

FMHI dividends: frequently asked questions

What is the FMHI dividend yield?

FMHI paid 2.27 per share over the last 12 months, a trailing yield of 4.97% on today's price of $45.76. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FMHI pay a dividend?

FMHI pays monthly. The cash usually arrives about 8 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FMHI ex-dividend date?

No upcoming ex-dividend date for FMHI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FMHI dividend?

The latest distribution went ex on 21 October 2026 and was 0.1790 per share.

More on FMHI

FMHI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.