First Trust High Income Long Sh dividends
Last dividend for First Trust High Income Long Sh (FSD) as of May 9, 2024 is 0.11 USD. The forward dividend yield for FSD as of May 9, 2024 is 10.66%. Average dividend growth rate for stock First Trust High Income Long Sh (FSD) for past three years is 2.97%.
Dividend history for stock FSD (First Trust High Income Long Sh) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust High Income Long Sh Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-01 | 2024-05-15 | 0.1050 USD | Upcoming dividend | |
2024-04-01 | 2024-04-15 | 0.1050 USD | 11.97 USD | 11.97 USD |
2024-03-01 | 2024-03-15 | 0.1050 USD | 11.71 USD | 11.71 USD |
2024-02-01 | 2024-02-15 | 0.1050 USD | 11.95 USD | 11.95 USD |
2024-01-02 | 2024-01-16 | 0.1050 USD | 11.61 USD | 11.61 USD |
2023-12-01 | 2023-12-15 | 0.1050 USD | 11.27 USD | 11.27 USD |
2023-11-01 | 2023-11-15 | 0.1050 USD | 10.29 USD | 10.29 USD |
2023-10-02 | 2023-10-16 | 0.1050 USD | 10.53 USD | 10.53 USD |
2023-09-01 | 2023-09-15 | 0.1050 USD | 10.95 USD | 11.06 USD |
2023-08-01 | 2023-08-15 | 0.1050 USD | 11.14 USD | 11.36 USD |
2023-07-03 | 2023-07-17 | 0.1050 USD | 11.02 USD | 11.34 USD |
2023-06-01 | 2023-06-15 | 0.1050 USD | 10.60 USD | 11.01 USD |
2023-05-01 | 2023-05-15 | 0.1050 USD | 10.72 USD | 11.24 USD |
2023-04-03 | 2023-04-17 | 0.1050 USD | 10.66 USD | 11.28 USD |
2023-03-02 | 2023-03-15 | 0.1050 USD | 10.70 USD | 11.43 USD |
2023-02-01 | 2023-02-15 | 0.1050 USD | 11.18 USD | 12.05 USD |
2023-01-03 | 2023-01-17 | 0.1050 USD | 10.41 USD | 11.32 USD |
2022-12-01 | 2022-12-15 | 0.1050 USD | 10.53 USD | 11.55 USD |
2022-11-01 | 2022-11-15 | 0.1050 USD | 10.08 USD | 11.16 USD |
2022-10-03 | 2022-10-17 | 0.1050 USD | 9.72 USD | 10.87 USD |
2022-09-01 | 2022-09-15 | 0.1050 USD | 10.37 USD | 11.71 USD |
2022-08-01 | 2022-08-15 | 0.1050 USD | 10.85 USD | 12.36 USD |
2022-07-01 | 2022-07-15 | 0.1050 USD | 9.92 USD | 11.39 USD |
2022-06-01 | 2022-06-15 | 0.1050 USD | 10.85 USD | 12.58 USD |
2022-05-02 | 2022-05-16 | 0.1050 USD | 10.76 USD | 12.58 USD |
2022-04-01 | 2022-04-18 | 0.1050 USD | 11.54 USD | 13.60 USD |
2022-03-01 | 2022-03-15 | 0.1050 USD | 11.57 USD | 13.74 USD |
2022-02-01 | 2022-02-15 | 0.1050 USD | 12.03 USD | 14.40 USD |
2022-01-03 | 2022-01-18 | 0.1050 USD | 12.87 USD | 15.52 USD |
2021-12-01 | 2021-12-15 | 0.1050 USD | 12.64 USD | 15.34 USD |
2021-11-01 | 2021-11-15 | 0.1050 USD (-4.55%) | 13.04 USD | 15.93 USD |
2021-10-01 | 2021-10-15 | 0.1100 USD | 12.85 USD | 15.81 USD |
2021-09-01 | 2021-09-15 | 0.1100 USD | 12.96 USD | 16.05 USD |
2021-08-02 | 2021-08-16 | 0.1100 USD | 12.76 USD | 15.91 USD |
2021-07-01 | 2021-07-15 | 0.1100 USD | 12.49 USD | 15.69 USD |
2021-06-01 | 2021-06-15 | 0.1100 USD | 12.07 USD | 15.26 USD |
2021-05-03 | 2021-05-17 | 0.1100 USD | 12.11 USD | 15.43 USD |
2021-04-01 | 2021-04-15 | 0.1100 USD | 11.75 USD | 15.07 USD |
2021-03-01 | 2021-03-15 | 0.1100 USD | 11.55 USD | 14.93 USD |
2021-02-01 | 2021-02-16 | 0.1100 USD | 11.36 USD | 14.79 USD |
2021-01-04 | 2021-01-15 | 0.1100 USD | 11.11 USD | 14.57 USD |
2020-12-01 | 2020-12-15 | 0.1100 USD | 11.01 USD | 14.55 USD |
2020-11-02 | 2020-11-16 | 0.1100 USD | 10.08 USD | 13.42 USD |
2020-10-01 | 2020-10-15 | 0.1100 USD | 10.34 USD | 13.88 USD |
2020-09-01 | 2020-09-15 | 0.1100 USD | 10.49 USD | 14.19 USD |
2020-08-03 | 2020-08-17 | 0.1100 USD | 10.29 USD | 14.03 USD |
2020-07-01 | 2020-07-15 | 0.1100 USD | 9.58 USD | 13.17 USD |
2020-06-01 | 2020-06-15 | 0.1100 USD | 10.06 USD | 13.95 USD |
2020-05-01 | 2020-05-15 | 0.1100 USD | 9.00 USD | 12.58 USD |
2020-04-01 | 2020-04-15 | 0.1100 USD | 8.32 USD | 11.73 USD |
2020-03-02 | 2020-03-16 | 0.1100 USD | 10.38 USD | 14.76 USD |
2020-02-03 | 2020-02-18 | 0.1100 USD | 10.87 USD | 15.58 USD |
2020-01-02 | 2020-01-15 | 0.1100 USD | 10.84 USD | 15.65 USD |
2019-12-02 | 2019-12-16 | 0.1100 USD | 10.53 USD | 15.31 USD |
2019-11-01 | 2019-11-15 | 0.1100 USD (51.10%) | 10.60 USD | 15.52 USD |
2019-10-01 | 2019-10-15 | 0.0728 USD | 10.19 USD | 15.02 USD |
2019-09-03 | 2019-09-16 | 0.0728 USD | 9.91 USD | 14.71 USD |
2019-08-01 | 2019-08-15 | 0.0728 USD (4.75%) | 10.05 USD | 15.03 USD |
2019-07-01 | 2019-07-15 | 0.0695 USD (-33.81%) | 9.83 USD | 14.82 USD |
2019-06-03 | 2019-06-17 | 0.1050 USD | 9.34 USD | 14.18 USD |
2019-05-01 | 2019-05-15 | 0.1050 USD | 9.60 USD | 14.68 USD |
2019-04-01 | 2019-04-15 | 0.1050 USD | 9.45 USD | 14.56 USD |
2019-03-01 | 2019-03-15 | 0.1050 USD | 9.37 USD | 14.53 USD |
2019-02-01 | 2019-02-15 | 0.1050 USD | 9.11 USD | 14.24 USD |
2019-01-02 | 2019-01-15 | 0.1050 USD | 8.42 USD | 13.25 USD |
2018-12-03 | 2018-12-17 | 0.1050 USD | 8.72 USD | 13.84 USD |
2018-11-01 | 2018-11-15 | 0.1050 USD | 8.69 USD | 13.90 USD |
2018-10-01 | 2018-10-15 | 0.1050 USD | 9.14 USD | 14.73 USD |
2018-09-04 | 2018-09-17 | 0.1050 USD | 9.15 USD | 14.85 USD |
2018-08-01 | 2018-08-15 | 0.1050 USD | 8.89 USD | 14.53 USD |
2018-07-02 | 2018-07-16 | 0.1050 USD | 8.81 USD | 14.50 USD |
2018-06-01 | 2018-06-15 | 0.1050 USD | 8.85 USD | 14.66 USD |
2018-05-01 | 2018-05-15 | 0.1050 USD | 8.99 USD | 15.00 USD |
2018-04-02 | 2018-04-16 | 0.1050 USD | 8.90 USD | 14.96 USD |
2018-03-01 | 2018-03-15 | 0.1050 USD (-17.97%) | 9.29 USD | 15.72 USD |
2018-02-01 | 2018-02-15 | 0.1280 USD (0.16%) | 9.78 USD | 16.66 USD |
2018-01-02 | 2018-01-16 | 0.1278 USD (0.24%) | 9.70 USD | 16.66 USD |
2017-12-01 | 2017-12-15 | 0.1275 USD (0.24%) | 9.43 USD | 16.32 USD |
2017-11-01 | 2017-11-15 | 0.1272 USD (0.24%) | 9.62 USD | 16.77 USD |
2017-10-02 | 2017-10-16 | 0.1269 USD (0.24%) | 9.62 USD | 16.90 USD |
2017-09-01 | 2017-09-15 | 0.1266 USD (0.32%) | 9.53 USD | 16.87 USD |
2017-08-01 | 2017-08-15 | 0.1262 USD (0.56%) | 9.57 USD | 17.08 USD |
2017-07-03 | 2017-07-17 | 0.1255 USD (0.64%) | 9.54 USD | 17.15 USD |
2017-06-01 | 2017-06-15 | 0.1247 USD (0.56%) | 9.45 USD | 17.11 USD |
2017-05-01 | 2017-05-15 | 0.1240 USD (0.65%) | 9.41 USD | 17.16 USD |
2017-04-03 | 2017-04-17 | 0.1232 USD (1.07%) | 9.04 USD | 16.60 USD |
2017-03-01 | 2017-03-15 | 0.1219 USD (10.82%) | 9.17 USD | 16.97 USD |
2017-02-01 | 2017-02-15 | 0.1100 USD | 8.88 USD | 16.55 USD |
2016-12-28 | 2017-01-17 | 0.1100 USD (10%) | 8.54 USD | 16.03 USD |
2016-12-01 | 2016-12-12 | 0.1000 USD (5.26%) | 8.12 USD | 15.33 USD |
2016-11-01 | 2016-11-15 | 0.0950 USD (18.75%) | 8.08 USD | 15.37 USD |
2016-10-03 | 2016-10-17 | 0.0800 USD | 8.10 USD | 15.49 USD |
2016-09-01 | 2016-09-15 | 0.0800 USD | 8.18 USD | 15.73 USD |
2016-08-01 | 2016-08-15 | 0.0800 USD | 7.91 USD | 15.29 USD |
2016-07-01 | 2016-07-15 | 0.0800 USD | 7.58 USD | 14.73 USD |
2016-06-01 | 2016-06-15 | 0.0800 USD (-11.11%) | 7.55 USD | 14.74 USD |
2016-05-02 | 2016-05-16 | 0.0900 USD | 7.52 USD | 14.77 USD |
2016-04-01 | 2016-04-15 | 0.0900 USD | 7.34 USD | 14.51 USD |
2016-03-01 | 2016-03-15 | 0.0900 USD | 7.15 USD | 14.22 USD |
2016-02-01 | 2016-02-16 | 0.0900 USD (-10%) | 6.82 USD | 13.65 USD |
2016-01-04 | 2016-01-15 | 0.1000 USD | 6.93 USD | 13.95 USD |
2015-12-01 | 2015-12-10 | 0.1000 USD | 6.95 USD | 14.10 USD |
2015-11-02 | 2015-11-16 | 0.1000 USD | 7.30 USD | 14.92 USD |
2015-10-01 | 2015-10-15 | 0.1000 USD | 6.71 USD | 13.80 USD |
2015-09-01 | 2015-09-15 | 0.1000 USD | 6.94 USD | 14.37 USD |
2015-08-03 | 2015-08-17 | 0.1000 USD (-6.10%) | 7.21 USD | 15.04 USD |
2015-07-01 | 2015-07-15 | 0.1065 USD | 7.43 USD | 15.59 USD |
2015-06-01 | 2015-06-15 | 0.1065 USD | 7.67 USD | 16.22 USD |
2015-05-01 | 2015-05-15 | 0.1065 USD | 7.73 USD | 16.44 USD |
2015-04-01 | 2015-04-15 | 0.1065 USD | 7.62 USD | 16.32 USD |
2015-03-02 | 2015-03-16 | 0.1065 USD | 7.62 USD | 16.42 USD |
2015-02-02 | 2015-02-17 | 0.1065 USD | 7.36 USD | 15.96 USD |
2015-01-02 | 2015-01-15 | 0.1065 USD | 7.34 USD | 16.03 USD |
2014-12-01 | 2014-12-10 | 0.1065 USD | 7.56 USD | 16.63 USD |
2014-11-03 | 2014-11-17 | 0.1065 USD | 7.73 USD | 17.10 USD |
2014-10-01 | 2014-10-15 | 0.1065 USD | 7.63 USD | 17.00 USD |
2014-09-02 | 2014-09-15 | 0.1065 USD | 7.81 USD | 17.51 USD |
2014-08-01 | 2014-08-15 | 0.1065 USD (-3.18%) | 7.67 USD | 17.29 USD |
2014-07-01 | 2014-07-15 | 0.1100 USD | 7.92 USD | 17.97 USD |
2014-06-02 | 2014-06-16 | 0.1100 USD | 7.88 USD | 17.99 USD |
2014-05-01 | 2014-05-15 | 0.1100 USD | 7.79 USD | 17.88 USD |
2014-04-01 | 2014-04-15 | 0.1100 USD | 7.62 USD | 17.61 USD |
2014-03-03 | 2014-03-17 | 0.1100 USD | 7.75 USD | 18.02 USD |
2014-02-03 | 2014-02-14 | 0.1100 USD | 7.41 USD | 17.34 USD |
2013-12-27 | 2014-01-15 | 0.1100 USD | 7.37 USD | 17.34 USD |
2013-12-02 | 2013-12-10 | 0.1100 USD (-4.76%) | 7.29 USD | 17.26 USD |
2013-11-01 | 2013-11-15 | 0.1155 USD | 7.37 USD | 17.58 USD |
2013-10-01 | 2013-10-15 | 0.1155 USD | 7.33 USD | 17.60 USD |
2013-09-03 | 2013-09-16 | 0.1155 USD | 7.21 USD | 17.42 USD |
2013-08-01 | 2013-08-15 | 0.1155 USD | 7.20 USD | 17.51 USD |
2013-07-01 | 2013-07-15 | 0.1155 USD | 7.15 USD | 17.50 USD |
2013-06-03 | 2013-06-17 | 0.1155 USD | 7.30 USD | 18.00 USD |
2013-05-01 | 2013-05-15 | 0.1155 USD | 7.72 USD | 19.14 USD |
2013-04-01 | 2013-04-15 | 0.1155 USD | 7.58 USD | 18.91 USD |
2013-03-01 | 2013-03-15 | 0.1155 USD | 7.54 USD | 18.93 USD |
2013-02-01 | 2013-02-15 | 0.1155 USD | 7.40 USD | 18.70 USD |
2012-12-27 | 2013-01-15 | 0.1155 USD | 7.07 USD | 17.96 USD |
2012-12-03 | 2012-12-10 | 0.1155 USD (-13.48%) | 6.98 USD | 17.85 USD |
2012-11-01 | 2012-11-15 | 0.1335 USD | 7.25 USD | 18.68 USD |
2012-10-01 | 2012-10-15 | 0.1335 USD | 7.19 USD | 18.65 USD |
2012-09-04 | 2012-09-17 | 0.1335 USD | 7.02 USD | 18.33 USD |
2012-08-01 | 2012-08-15 | 0.1335 USD | 6.92 USD | 18.21 USD |
2012-07-02 | 2012-07-16 | 0.1335 USD | 6.75 USD | 17.88 USD |
2012-06-01 | 2012-06-15 | 0.1335 USD | 6.44 USD | 17.20 USD |
2012-05-01 | 2012-05-15 | 0.1335 USD | 6.71 USD | 18.07 USD |
2012-04-02 | 2012-04-16 | 0.1335 USD | 6.69 USD | 18.15 USD |
2012-03-01 | 2012-03-15 | 0.1335 USD | 6.61 USD | 18.05 USD |
2012-02-01 | 2012-02-15 | 0.1335 USD | 6.22 USD | 17.11 USD |
2011-12-28 | 2012-01-17 | 0.1335 USD | 5.47 USD | 15.17 USD |
2011-12-01 | 2011-12-09 | 0.1335 USD | 5.55 USD | 15.52 USD |
2011-11-01 | 2011-11-15 | 0.1335 USD | 5.77 USD | 16.28 USD |
2011-10-03 | 2011-10-17 | 0.1335 USD | 5.34 USD | 15.20 USD |
2011-09-01 | 2011-09-15 | 0.1335 USD | 5.72 USD | 16.40 USD |
2011-08-01 | 2011-08-15 | 0.1335 USD | 6.14 USD | 17.77 USD |
2011-07-01 | 2011-07-15 | 0.1335 USD | 6.47 USD | 18.85 USD |
2011-06-01 | 2011-06-15 | 0.1335 USD | 6.53 USD | 19.17 USD |
2011-05-02 | 2011-05-16 | 0.1335 USD | 6.42 USD | 18.98 USD |
2011-04-01 | 2011-04-15 | 0.1335 USD | 6.36 USD | 18.92 USD |
2011-03-01 | 2011-03-15 | 0.1335 USD | 6.30 USD | 18.89 USD |
2011-02-01 | 2011-02-15 | 0.1335 USD | 6.29 USD | 19.00 USD |
2010-12-29 | 2011-01-18 | 0.1335 USD | 6.00 USD | 18.26 USD |
2010-12-01 | 2010-12-10 | 0.1335 USD | 6.19 USD | 18.95 USD |
FSD
Price: $11.82
Forward Dividend Yield: 10.66%
Payout Ratio: -1400.00%
Dividend Per Share: 1.26 USD
Earnings Per Share: -0.09 USD
P/E Ratio: -129.56
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 85500
Market Capitalization: 385.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 2.97%
DGR5: -2.44%
DGR10: -1.15%