First Trust California Municipal High Income ETF dividends
Last dividend for First Trust California Municipal High Income ETF (FCAL) as of March 29, 2024 is 0.24 USD. The forward dividend yield for FCAL as of March 29, 2024 is 5.80%.
Dividend history for stock FCAL (First Trust California Municipal High Income ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
First Trust California Municipal High Income ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-21 | 2024-02-29 | 0.2400 USD (100%) | 50.06 USD | 50.06 USD |
2024-01-23 | 2024-01-31 | 0.1200 USD | 49.80 USD | 49.80 USD |
2023-12-22 | 2023-12-29 | 0.1200 USD (2.56%) | 49.00 USD | 49.00 USD |
2023-11-21 | 2023-11-30 | 0.1170 USD (2.18%) | 48.88 USD | 48.88 USD |
2023-10-24 | 2023-10-31 | 0.1145 USD | 46.51 USD | 46.51 USD |
2023-09-22 | 2023-09-29 | 0.1145 USD (0.88%) | 47.24 USD | 47.24 USD |
2023-08-22 | 2023-08-31 | 0.1135 USD | 48.10 USD | 48.10 USD |
2023-07-21 | 2023-07-31 | 0.1135 USD | 49.04 USD | 49.16 USD |
2023-06-27 | 2023-06-30 | 0.1135 USD (0.89%) | 48.70 USD | 48.93 USD |
2023-05-23 | 2023-05-31 | 0.1125 USD | 48.01 USD | 48.35 USD |
2023-04-21 | 2023-04-28 | 0.1125 USD (0.90%) | 48.49 USD | 48.94 USD |
2023-03-24 | 2023-03-31 | 0.1115 USD | 48.47 USD | 49.04 USD |
2023-02-22 | 2023-02-28 | 0.1115 USD | 47.93 USD | 48.60 USD |
2023-01-24 | 2023-01-31 | 0.1115 USD (1.36%) | 48.86 USD | 49.66 USD |
2022-12-23 | 2022-12-30 | 0.1100 USD (2.80%) | 47.57 USD | 48.46 USD |
2022-11-22 | 2022-11-30 | 0.1070 USD (3.88%) | 46.92 USD | 47.90 USD |
2022-10-21 | 2022-10-31 | 0.1030 USD (3%) | 45.54 USD | 46.60 USD |
2022-09-23 | 2022-09-30 | 0.1000 USD (5.26%) | 46.18 USD | 47.36 USD |
2022-08-23 | 2022-08-31 | 0.0950 USD (2.70%) | 47.83 USD | 49.15 USD |
2022-07-21 | 2022-07-29 | 0.0925 USD | 47.61 USD | 49.02 USD |
2022-06-24 | 2022-06-30 | 0.0925 USD | 46.82 USD | 48.30 USD |
2022-05-24 | 2022-05-31 | 0.0925 USD (2.78%) | 46.98 USD | 48.56 USD |
2022-04-21 | 2022-04-29 | 0.0900 USD | 47.70 USD | 49.40 USD |
2022-03-25 | 2022-03-31 | 0.0900 USD | 49.17 USD | 51.01 USD |
2022-02-18 | 2022-02-28 | 0.0900 USD | 50.60 USD | 52.59 USD |
2022-01-21 | 2022-01-31 | 0.0900 USD | 51.84 USD | 53.97 USD |
2021-12-23 | 2021-12-31 | 0.0900 USD | 52.53 USD | 54.78 USD |
2021-11-23 | 2021-11-30 | 0.0900 USD | 52.24 USD | 54.57 USD |
2021-10-21 | 2021-10-29 | 0.0900 USD | 51.84 USD | 54.24 USD |
2021-09-23 | 2021-09-30 | 0.0900 USD | 52.38 USD | 54.89 USD |
2021-08-24 | 2021-08-31 | 0.0900 USD | 52.54 USD | 55.15 USD |
2021-07-21 | 2021-07-30 | 0.0900 USD (-5.26%) | 52.63 USD | 55.33 USD |
2021-06-24 | 2021-06-30 | 0.0950 USD | 52.23 USD | 55.00 USD |
2021-05-21 | 2021-05-28 | 0.0950 USD | 51.75 USD | 54.60 USD |
2021-04-21 | 2021-04-30 | 0.0950 USD | 51.65 USD | 54.58 USD |
2021-03-25 | 2021-03-31 | 0.0950 USD | 50.88 USD | 53.86 USD |
2021-02-23 | 2021-02-26 | 0.0950 USD | 50.94 USD | 54.02 USD |
2021-01-21 | 2021-01-29 | 0.0950 USD | 51.10 USD | 54.29 USD |
2020-12-24 | 2020-12-31 | 0.0950 USD | 50.73 USD | 53.99 USD |
2020-11-24 | 2020-11-30 | 0.0950 USD | 50.24 USD | 53.56 USD |
2020-10-21 | 2020-10-30 | 0.0950 USD | 49.33 USD | 52.68 USD |
2020-09-24 | 2020-09-30 | 0.0950 USD | 49.51 USD | 52.97 USD |
2020-08-21 | 2020-08-31 | 0.0950 USD | 49.44 USD | 52.99 USD |
2020-07-21 | 2020-07-31 | 0.0950 USD | 49.10 USD | 52.72 USD |
2020-06-25 | 2020-06-30 | 0.0950 USD | 48.45 USD | 52.11 USD |
2020-05-21 | 2020-05-29 | 0.0950 USD | 47.18 USD | 50.85 USD |
2020-04-21 | 2020-04-30 | 0.0950 USD | 46.86 USD | 50.59 USD |
2020-03-26 | 2020-03-31 | 0.0950 USD | 47.60 USD | 51.49 USD |
2020-02-21 | 2020-02-28 | 0.0950 USD | 50.42 USD | 54.64 USD |
2020-01-22 | 2020-01-31 | 0.0950 USD (-5%) | 49.71 USD | 53.96 USD |
2019-12-13 | 2019-12-31 | 0.1000 USD (-4.76%) | 49.05 USD | 53.35 USD |
2019-11-21 | 2019-11-29 | 0.1050 USD (-4.55%) | 48.72 USD | 53.08 USD |
2019-10-22 | 2019-10-31 | 0.1100 USD (-8.33%) | 48.68 USD | 53.14 USD |
2019-09-25 | 2019-09-30 | 0.1200 USD | 48.72 USD | 53.30 USD |
2019-08-21 | 2019-08-30 | 0.1200 USD (-4%) | 48.86 USD | 53.57 USD |
2019-07-23 | 2019-07-31 | 0.1250 USD | 47.95 USD | 52.69 USD |
2019-06-14 | 2019-06-28 | 0.1250 USD | 47.39 USD | 52.20 USD |
2019-05-21 | 2019-05-31 | 0.1250 USD | 46.98 USD | 51.87 USD |
2019-04-23 | 2019-04-30 | 0.1250 USD | 46.26 USD | 51.20 USD |
2019-03-21 | 2019-03-29 | 0.1250 USD | 45.71 USD | 50.72 USD |
2019-02-21 | 2019-02-28 | 0.1250 USD | 45.32 USD | 50.41 USD |
2019-01-23 | 2019-01-31 | 0.1250 USD | 44.83 USD | 49.99 USD |
2018-12-18 | 2018-12-31 | 0.1250 USD | 44.55 USD | 49.79 USD |
2018-11-21 | 2018-11-30 | 0.1250 USD | 43.99 USD | 49.29 USD |
2018-10-23 | 2018-10-31 | 0.1250 USD | 44.03 USD | 49.46 USD |
2018-09-14 | 2018-09-28 | 0.1250 USD | 44.42 USD | 50.02 USD |
2018-08-21 | 2018-08-31 | 0.1250 USD | 44.46 USD | 50.20 USD |
2018-07-20 | 2018-07-31 | 0.1250 USD | 44.58 USD | 50.46 USD |
2018-06-21 | 2018-06-29 | 0.1250 USD | 44.07 USD | 50.00 USD |
2018-05-22 | 2018-05-31 | 0.1250 USD | 43.92 USD | 49.96 USD |
2018-04-20 | 2018-04-30 | 0.1250 USD | 43.95 USD | 50.11 USD |
2018-03-22 | 2018-03-29 | 0.1250 USD | 43.88 USD | 50.16 USD |
2018-02-21 | 2018-02-28 | 0.1250 USD | 43.50 USD | 49.85 USD |
2018-01-23 | 2018-01-31 | 0.1250 USD (-21.73%) | 44.22 USD | 50.81 USD |
2017-12-21 | 2017-12-29 | 0.1597 USD (45.18%) | 44.28 USD | 51.00 USD |
2017-11-21 | 2017-11-30 | 0.1100 USD (10%) | 44.24 USD | 51.11 USD |
2017-10-20 | 2017-10-31 | 0.1000 USD | 43.83 USD | 50.75 USD |
2017-09-21 | 2017-09-29 | 0.1000 USD | 43.74 USD | 50.74 USD |
2017-08-22 | 2017-08-31 | 0.1000 USD | 43.49 USD | 50.55 USD |
2017-07-21 | 2017-07-31 | 0.1000 USD | 43.18 USD | 50.29 USD |
FCAL
Price: 49.65USD
Dividend Yield: 2.03%
Forward Dividend Yield: 5.80%
Payout Ratio: 1440.00%
Dividend Per Share: 2.88 USD
Earnings Per Share: 0.20 USD
Exchange: NGM
Volume: 8884
Market Capitalization: 176.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 8