First Trust TCW Securitized Plu dividends
Last dividend for First Trust TCW Securitized Plu (DEED) as of April 20, 2024 is 0.11 USD. The forward dividend yield for DEED as of April 20, 2024 is 6.28%. Average dividend growth rate for stock First Trust TCW Securitized Plu (DEED) for past three years is -1.07%.
Dividend history for stock DEED (First Trust TCW Securitized Plu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust TCW Securitized Plu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-28 | 0.1050 USD | 20.71 USD | 20.71 USD |
2024-02-21 | 2024-02-29 | 0.1050 USD | 20.56 USD | 20.56 USD |
2024-01-23 | 2024-01-31 | 0.1050 USD | 20.97 USD | 20.97 USD |
2023-12-22 | 2023-12-29 | 0.1050 USD (5%) | 20.49 USD | 20.49 USD |
2023-11-21 | 2023-11-30 | 0.1000 USD | 20.39 USD | 20.39 USD |
2023-10-24 | 2023-10-31 | 0.1000 USD | 19.82 USD | 19.82 USD |
2023-09-22 | 2023-09-29 | 0.1000 USD | 20.00 USD | 20.00 USD |
2023-08-22 | 2023-08-31 | 0.1000 USD (-4.76%) | 20.44 USD | 20.44 USD |
2023-07-21 | 2023-07-31 | 0.1050 USD | 20.96 USD | 21.06 USD |
2023-06-27 | 2023-06-30 | 0.1050 USD (5%) | 21.29 USD | 21.50 USD |
2023-05-23 | 2023-05-31 | 0.1000 USD | 20.98 USD | 21.29 USD |
2023-04-21 | 2023-04-28 | 0.1000 USD (11.11%) | 21.06 USD | 21.47 USD |
2023-03-24 | 2023-03-31 | 0.0900 USD | 21.30 USD | 21.82 USD |
2023-02-22 | 2023-02-28 | 0.0900 USD | 20.63 USD | 21.22 USD |
2023-01-24 | 2023-01-31 | 0.0900 USD | 21.15 USD | 21.84 USD |
2022-12-23 | 2022-12-30 | 0.0900 USD (20%) | 20.58 USD | 21.35 USD |
2022-11-22 | 2022-11-30 | 0.0750 USD (15.38%) | 20.30 USD | 21.14 USD |
2022-10-21 | 2022-10-31 | 0.0650 USD (36.84%) | 19.65 USD | 20.54 USD |
2022-09-23 | 2022-09-30 | 0.0475 USD (26.67%) | 20.71 USD | 21.72 USD |
2022-08-23 | 2022-08-31 | 0.0375 USD (36.36%) | 21.81 USD | 22.92 USD |
2022-07-21 | 2022-07-29 | 0.0275 USD | 21.70 USD | 22.84 USD |
2022-06-24 | 2022-06-30 | 0.0275 USD | 21.49 USD | 22.65 USD |
2022-05-24 | 2022-05-31 | 0.0275 USD | 22.15 USD | 23.37 USD |
2022-04-21 | 2022-04-29 | 0.0275 USD | 22.04 USD | 23.29 USD |
2022-03-25 | 2022-03-31 | 0.0275 USD | 22.83 USD | 24.15 USD |
2022-02-18 | 2022-02-28 | 0.0275 USD (-15.38%) | 23.50 USD | 24.89 USD |
2022-01-21 | 2022-01-31 | 0.0325 USD (-68.45%) | 23.88 USD | 25.32 USD |
2021-12-23 | 2021-12-31 | 0.1030 USD (174.67%) | 24.25 USD | 25.74 USD |
2021-11-23 | 2021-11-30 | 0.0375 USD (-6.25%) | 24.13 USD | 25.72 USD |
2021-10-21 | 2021-10-29 | 0.0400 USD | 24.12 USD | 25.74 USD |
2021-09-23 | 2021-09-30 | 0.0400 USD (14.29%) | 24.29 USD | 25.97 USD |
2021-08-24 | 2021-08-31 | 0.0350 USD | 24.28 USD | 26.00 USD |
2021-07-21 | 2021-07-30 | 0.0350 USD (-7.89%) | 24.25 USD | 26.00 USD |
2021-06-24 | 2021-06-30 | 0.0380 USD (-5%) | 24.15 USD | 25.92 USD |
2021-05-21 | 2021-05-28 | 0.0400 USD | 24.10 USD | 25.91 USD |
2021-04-21 | 2021-04-30 | 0.0400 USD (-4.76%) | 24.07 USD | 25.92 USD |
2021-03-25 | 2021-03-31 | 0.0420 USD (82.61%) | 23.99 USD | 25.87 USD |
2021-02-23 | 2021-02-26 | 0.0230 USD | 24.01 USD | 25.94 USD |
2021-01-21 | 2021-01-29 | 0.0230 USD (-90.91%) | 23.87 USD | 25.81 USD |
2020-12-24 | 2020-12-31 | 0.2530 USD (803.57%) | 23.84 USD | 25.80 USD |
2020-11-24 | 2020-11-30 | 0.0280 USD (-17.65%) | 23.71 USD | 25.91 USD |
2020-10-21 | 2020-10-30 | 0.0340 USD (17.24%) | 23.64 USD | 25.86 USD |
2020-09-24 | 2020-09-30 | 0.0290 USD (190%) | 23.62 USD | 25.88 USD |
2020-08-21 | 2020-08-31 | 0.0100 USD (-57.81%) | 23.53 USD | 25.80 USD |
2020-07-21 | 2020-07-31 | 0.0237 USD (-4.05%) | 23.42 USD | 25.69 USD |
2020-06-25 | 2020-06-30 | 0.0247 USD (147%) | 23.30 USD | 25.59 USD |
2020-05-21 | 2020-05-29 | 0.0100 USD | 23.10 USD | 25.39 USD |
DEED
Price: $20.07
Forward Dividend Yield: 6.28%
Dividend Per Share: 1.26 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 30300
Market Capitalization: 69.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: -1.07%