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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
10.20
12.09

5-year range yield:
5.63%
12.24%

Forward Dividend Yield: 10.66%

Payout Ratio: -1400.00%

Payout Ratio Range:
-1400.00%
78.03%

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%

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