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First Trust Senior Floating Rat dividends
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Last dividend for First Trust Senior Floating Rat (FCT) as of April 18, 2024 is 0.10 USD. The forward dividend yield for FCT as of April 18, 2024 is 11.36%. Average dividend growth rate for stock First Trust Senior Floating Rat (FCT) for past three years is 2.22%.
Dividend history for stock FCT (First Trust Senior Floating Rat) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust Senior Floating Rat Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-15 | 0.0970 USD | 10.27 USD | 10.27 USD |
| 2024-03-01 | 2024-03-15 | 0.0970 USD | 10.12 USD | 10.12 USD |
| 2024-02-01 | 2024-02-15 | 0.0970 USD | 9.87 USD | 9.87 USD |
| 2024-01-02 | 2024-01-16 | 0.0970 USD | 9.87 USD | 9.87 USD |
| 2023-12-01 | 2023-12-15 | 0.0970 USD | 9.99 USD | 9.99 USD |
| 2023-11-01 | 2023-11-15 | 0.0970 USD | 9.58 USD | 9.58 USD |
| 2023-10-02 | 2023-10-16 | 0.0970 USD | 9.80 USD | 9.80 USD |
| 2023-09-01 | 2023-09-15 | 0.0970 USD | 10.04 USD | 10.14 USD |
| 2023-08-01 | 2023-08-15 | 0.0970 USD | 9.75 USD | 9.94 USD |
| 2023-07-03 | 2023-07-17 | 0.0970 USD | 9.64 USD | 9.92 USD |
| 2023-06-01 | 2023-06-15 | 0.0970 USD (5.43%) | 9.16 USD | 9.52 USD |
| 2023-05-01 | 2023-05-15 | 0.0920 USD | 9.29 USD | 9.76 USD |
| 2023-04-03 | 2023-04-17 | 0.0920 USD (32.37%) | 9.27 USD | 9.83 USD |
| 2023-03-02 | 2023-03-15 | 0.0695 USD | 9.24 USD | 9.89 USD |
| 2023-02-01 | 2023-02-15 | 0.0695 USD | 9.25 USD | 9.97 USD |
| 2023-01-03 | 2023-01-17 | 0.0695 USD | 8.77 USD | 9.52 USD |
| 2022-12-01 | 2022-12-15 | 0.0695 USD | 9.23 USD | 10.09 USD |
| 2022-11-01 | 2022-11-15 | 0.0695 USD | 8.88 USD | 9.77 USD |
| 2022-10-03 | 2022-10-17 | 0.0695 USD | 8.94 USD | 9.91 USD |
| 2022-09-01 | 2022-09-15 | 0.0695 USD (-3.47%) | 9.17 USD | 10.24 USD |
| 2022-08-01 | 2022-08-15 | 0.0720 USD | 9.25 USD | 10.40 USD |
| 2022-07-01 | 2022-07-15 | 0.0720 USD | 8.84 USD | 10.00 USD |
| 2022-06-01 | 2022-06-15 | 0.0720 USD | 9.44 USD | 10.76 USD |
| 2022-05-02 | 2022-05-16 | 0.0720 USD | 10.79 USD | 12.38 USD |
| 2022-04-01 | 2022-04-18 | 0.0720 USD | 10.76 USD | 12.42 USD |
| 2022-03-01 | 2022-03-15 | 0.0720 USD | 10.48 USD | 12.16 USD |
| 2022-02-01 | 2022-02-15 | 0.0720 USD (-8.75%) | 10.40 USD | 12.15 USD |
| 2022-01-03 | 2022-01-18 | 0.0789 USD | 10.16 USD | 11.93 USD |
| 2021-12-01 | 2021-12-15 | 0.0789 USD | 10.06 USD | 11.90 USD |
| 2021-11-01 | 2021-11-15 | 0.0789 USD | 10.22 USD | 12.17 USD |
| 2021-10-01 | 2021-10-15 | 0.0789 USD (-11.94%) | 10.12 USD | 12.12 USD |
| 2021-09-01 | 2021-09-15 | 0.0896 USD | 10.42 USD | 12.57 USD |
| 2021-08-02 | 2021-08-16 | 0.0896 USD | 10.10 USD | 12.27 USD |
| 2021-07-01 | 2021-07-15 | 0.0896 USD (-8.20%) | 10.30 USD | 12.60 USD |
| 2021-06-01 | 2021-06-15 | 0.0976 USD | 10.14 USD | 12.49 USD |
| 2021-05-03 | 2021-05-17 | 0.0976 USD | 9.88 USD | 12.27 USD |
| 2021-04-01 | 2021-04-15 | 0.0976 USD (-7.05%) | 9.79 USD | 12.25 USD |
| 2021-03-01 | 2021-03-15 | 0.1050 USD | 9.57 USD | 12.07 USD |
| 2021-02-01 | 2021-02-16 | 0.1050 USD | 9.13 USD | 11.62 USD |
| 2021-01-04 | 2021-01-15 | 0.1050 USD | 8.94 USD | 11.48 USD |
| 2020-12-01 | 2020-12-15 | 0.1050 USD | 8.85 USD | 11.47 USD |
| 2020-11-02 | 2020-11-16 | 0.1050 USD | 8.01 USD | 10.47 USD |
| 2020-10-01 | 2020-10-15 | 0.1050 USD | 8.24 USD | 10.88 USD |
| 2020-09-01 | 2020-09-15 | 0.1050 USD | 8.36 USD | 11.15 USD |
| 2020-08-03 | 2020-08-17 | 0.1050 USD | 8.01 USD | 10.79 USD |
| 2020-07-01 | 2020-07-15 | 0.1050 USD | 7.94 USD | 10.80 USD |
| 2020-06-01 | 2020-06-15 | 0.1050 USD (27.27%) | 8.07 USD | 11.08 USD |
| 2020-05-01 | 2020-05-15 | 0.0825 USD | 7.33 USD | 10.16 USD |
| 2020-04-01 | 2020-04-15 | 0.0825 USD | 6.59 USD | 9.21 USD |
| 2020-03-02 | 2020-03-16 | 0.0825 USD | 8.44 USD | 11.90 USD |
| 2020-02-03 | 2020-02-18 | 0.0825 USD | 8.81 USD | 12.50 USD |
| 2020-01-02 | 2020-01-15 | 0.0825 USD | 8.71 USD | 12.45 USD |
| 2019-12-02 | 2019-12-16 | 0.0825 USD | 8.42 USD | 12.11 USD |
| 2019-11-01 | 2019-11-15 | 0.0825 USD | 8.28 USD | 11.99 USD |
| 2019-10-01 | 2019-10-15 | 0.0825 USD (12.24%) | 8.20 USD | 11.96 USD |
| 2019-09-03 | 2019-09-16 | 0.0735 USD | 7.94 USD | 11.66 USD |
| 2019-08-01 | 2019-08-15 | 0.0735 USD (11.03%) | 8.15 USD | 12.05 USD |
| 2019-07-01 | 2019-07-15 | 0.0662 USD (5.92%) | 8.03 USD | 11.94 USD |
| 2019-06-03 | 2019-06-17 | 0.0625 USD | 7.93 USD | 11.85 USD |
| 2019-05-01 | 2019-05-15 | 0.0625 USD | 8.05 USD | 12.10 USD |
| 2019-04-01 | 2019-04-15 | 0.0625 USD (4.17%) | 7.86 USD | 11.87 USD |
| 2019-03-01 | 2019-03-15 | 0.0600 USD | 8.03 USD | 12.19 USD |
| 2019-02-01 | 2019-02-15 | 0.0600 USD | 7.71 USD | 11.77 USD |
| 2019-01-02 | 2019-01-15 | 0.0600 USD | 7.40 USD | 11.35 USD |
| 2018-12-03 | 2018-12-17 | 0.0600 USD | 7.70 USD | 11.87 USD |
| 2018-11-01 | 2018-11-15 | 0.0600 USD | 7.75 USD | 12.02 USD |
| 2018-10-01 | 2018-10-15 | 0.0600 USD | 8.13 USD | 12.66 USD |
| 2018-09-04 | 2018-09-17 | 0.0600 USD | 8.08 USD | 12.64 USD |
| 2018-08-01 | 2018-08-15 | 0.0600 USD | 8.02 USD | 12.62 USD |
| 2018-07-02 | 2018-07-16 | 0.0600 USD | 7.96 USD | 12.58 USD |
| 2018-06-01 | 2018-06-15 | 0.0600 USD | 8.14 USD | 12.92 USD |
| 2018-05-01 | 2018-05-15 | 0.0600 USD | 8.35 USD | 13.32 USD |
| 2018-04-02 | 2018-04-16 | 0.0600 USD | 8.16 USD | 13.07 USD |
| 2018-03-01 | 2018-03-15 | 0.0600 USD | 8.01 USD | 12.90 USD |
| 2018-02-01 | 2018-02-15 | 0.0600 USD (-5.51%) | 7.96 USD | 12.87 USD |
| 2018-01-02 | 2018-01-16 | 0.0635 USD | 7.91 USD | 12.85 USD |
| 2017-12-01 | 2017-12-15 | 0.0635 USD | 7.86 USD | 12.84 USD |
| 2017-11-01 | 2017-11-15 | 0.0635 USD (-4.22%) | 7.98 USD | 13.09 USD |
| 2017-10-02 | 2017-10-16 | 0.0663 USD | 8.15 USD | 13.43 USD |
| 2017-09-01 | 2017-09-15 | 0.0663 USD | 8.08 USD | 13.39 USD |
| 2017-08-01 | 2017-08-15 | 0.0663 USD | 8.08 USD | 13.46 USD |
| 2017-07-03 | 2017-07-17 | 0.0663 USD | 7.93 USD | 13.27 USD |
| 2017-06-01 | 2017-06-15 | 0.0663 USD | 8.08 USD | 13.59 USD |
| 2017-05-01 | 2017-05-15 | 0.0663 USD (-1.78%) | 8.08 USD | 13.65 USD |
| 2017-04-03 | 2017-04-17 | 0.0675 USD | 8.09 USD | 13.73 USD |
| 2017-03-01 | 2017-03-15 | 0.0675 USD | 8.12 USD | 13.85 USD |
| 2017-02-01 | 2017-02-15 | 0.0675 USD | 8.06 USD | 13.82 USD |
| 2017-01-03 | 2017-01-17 | 0.0675 USD (-3.57%) | 8.03 USD | 13.84 USD |
| 2016-12-01 | 2016-12-12 | 0.0700 USD | 7.95 USD | 13.76 USD |
| 2016-11-01 | 2016-11-15 | 0.0700 USD | 7.76 USD | 13.50 USD |
| 2016-10-03 | 2016-10-17 | 0.0700 USD | 7.77 USD | 13.59 USD |
| 2016-09-01 | 2016-09-15 | 0.0700 USD | 7.69 USD | 13.53 USD |
| 2016-08-01 | 2016-08-15 | 0.0700 USD | 7.46 USD | 13.18 USD |
| 2016-07-01 | 2016-07-15 | 0.0700 USD | 7.25 USD | 12.88 USD |
| 2016-06-01 | 2016-06-15 | 0.0700 USD | 7.30 USD | 13.05 USD |
| 2016-05-02 | 2016-05-16 | 0.0700 USD | 7.09 USD | 12.73 USD |
| 2016-04-01 | 2016-04-15 | 0.0700 USD | 7.06 USD | 12.76 USD |
| 2016-03-01 | 2016-03-15 | 0.0700 USD | 6.65 USD | 12.07 USD |
| 2016-02-01 | 2016-02-16 | 0.0700 USD (-6.67%) | 6.59 USD | 12.04 USD |
| 2016-01-04 | 2016-01-15 | 0.0750 USD | 6.60 USD | 12.13 USD |
| 2015-12-01 | 2015-12-10 | 0.0750 USD | 6.66 USD | 12.31 USD |
| 2015-11-02 | 2015-11-16 | 0.0750 USD | 6.71 USD | 12.48 USD |
| 2015-10-01 | 2015-10-15 | 0.0750 USD | 6.69 USD | 12.52 USD |
| 2015-09-01 | 2015-09-15 | 0.0750 USD | 6.87 USD | 12.94 USD |
| 2015-08-03 | 2015-08-17 | 0.0750 USD | 7.01 USD | 13.27 USD |
| 2015-07-01 | 2015-07-15 | 0.0750 USD | 6.93 USD | 13.20 USD |
| 2015-06-01 | 2015-06-15 | 0.0750 USD (4.17%) | 7.14 USD | 13.68 USD |
| 2015-05-01 | 2015-05-15 | 0.0720 USD | 7.13 USD | 13.73 USD |
| 2015-04-01 | 2015-04-15 | 0.0720 USD | 7.15 USD | 13.84 USD |
| 2015-03-02 | 2015-03-16 | 0.0720 USD | 6.91 USD | 13.45 USD |
| 2015-02-02 | 2015-02-17 | 0.0720 USD | 6.57 USD | 12.85 USD |
| 2015-01-02 | 2015-01-15 | 0.0720 USD (5.88%) | 6.60 USD | 12.99 USD |
| 2014-12-01 | 2014-12-10 | 0.0680 USD | 6.59 USD | 13.04 USD |
| 2014-11-03 | 2014-11-17 | 0.0680 USD | 6.62 USD | 13.16 USD |
| 2014-10-01 | 2014-10-15 | 0.0680 USD | 6.75 USD | 13.48 USD |
| 2014-09-02 | 2014-09-15 | 0.0680 USD | 6.89 USD | 13.83 USD |
| 2014-08-01 | 2014-08-15 | 0.0680 USD | 6.84 USD | 13.80 USD |
| 2014-07-01 | 2014-07-15 | 0.0680 USD (-4.49%) | 6.97 USD | 14.14 USD |
| 2014-06-02 | 2014-06-16 | 0.0712 USD | 6.83 USD | 13.91 USD |
| 2014-05-01 | 2014-05-15 | 0.0712 USD | 6.79 USD | 13.91 USD |
| 2014-04-01 | 2014-04-15 | 0.0712 USD (-5.07%) | 6.98 USD | 14.36 USD |
| 2014-03-03 | 2014-03-17 | 0.0750 USD | 6.82 USD | 14.11 USD |
| 2014-02-03 | 2014-02-14 | 0.0750 USD | 6.81 USD | 14.17 USD |
| 2014-01-02 | 2014-01-15 | 0.0750 USD | 6.89 USD | 14.41 USD |
| 2013-12-02 | 2013-12-10 | 0.0750 USD (-6.25%) | 6.92 USD | 14.54 USD |
| 2013-11-01 | 2013-11-15 | 0.0800 USD | 6.83 USD | 14.43 USD |
| 2013-10-01 | 2013-10-15 | 0.0800 USD | 6.70 USD | 14.24 USD |
| 2013-09-03 | 2013-09-16 | 0.0800 USD (-8.57%) | 6.98 USD | 14.90 USD |
| 2013-08-01 | 2013-08-15 | 0.0875 USD | 7.35 USD | 15.79 USD |
| 2013-07-01 | 2013-07-15 | 0.0875 USD | 7.04 USD | 15.21 USD |
| 2013-06-03 | 2013-06-17 | 0.0875 USD | 6.83 USD | 14.83 USD |
| 2013-05-01 | 2013-05-15 | 0.0875 USD | 7.39 USD | 16.15 USD |
| 2013-04-01 | 2013-04-15 | 0.0875 USD | 7.34 USD | 16.12 USD |
| 2013-03-01 | 2013-03-15 | 0.0875 USD | 7.30 USD | 16.12 USD |
| 2013-02-01 | 2013-02-15 | 0.0875 USD | 7.10 USD | 15.76 USD |
| 2012-12-27 | 2013-01-15 | 0.0875 USD | 6.83 USD | 15.25 USD |
| 2012-12-03 | 2012-12-10 | 0.0875 USD | 6.77 USD | 15.20 USD |
| 2012-11-01 | 2012-11-15 | 0.0875 USD | 6.92 USD | 15.63 USD |
| 2012-10-01 | 2012-10-15 | 0.0875 USD | 6.91 USD | 15.68 USD |
| 2012-09-04 | 2012-09-17 | 0.0875 USD (4.42%) | 6.67 USD | 15.23 USD |
| 2012-08-01 | 2012-08-15 | 0.0838 USD (3.20%) | 6.47 USD | 14.85 USD |
| 2012-07-02 | 2012-07-16 | 0.0812 USD (1.50%) | 6.30 USD | 14.55 USD |
| 2012-06-01 | 2012-06-15 | 0.0800 USD (3.23%) | 6.10 USD | 14.16 USD |
| 2012-05-01 | 2012-05-15 | 0.0775 USD | 6.26 USD | 14.62 USD |
| 2012-04-02 | 2012-04-16 | 0.0775 USD (3.33%) | 6.38 USD | 14.97 USD |
| 2012-03-01 | 2012-03-15 | 0.0750 USD (3.45%) | 6.24 USD | 14.72 USD |
| 2012-02-01 | 2012-02-15 | 0.0725 USD | 5.99 USD | 14.22 USD |
| 2011-12-28 | 2012-01-17 | 0.0725 USD | 5.55 USD | 13.23 USD |
| 2011-12-01 | 2011-12-09 | 0.0725 USD (3.57%) | 5.47 USD | 13.11 USD |
| 2011-11-01 | 2011-11-15 | 0.0700 USD | 5.68 USD | 13.70 USD |
| 2011-10-03 | 2011-10-17 | 0.0700 USD | 5.43 USD | 13.16 USD |
| 2011-09-01 | 2011-09-15 | 0.0700 USD | 5.39 USD | 13.12 USD |
| 2011-08-01 | 2011-08-15 | 0.0700 USD | 5.69 USD | 13.94 USD |
| 2011-07-01 | 2011-07-15 | 0.0700 USD | 5.86 USD | 14.44 USD |
| 2011-06-01 | 2011-06-15 | 0.0700 USD | 5.95 USD | 14.72 USD |
| 2011-05-02 | 2011-05-16 | 0.0700 USD | 6.13 USD | 15.24 USD |
| 2011-04-01 | 2011-04-15 | 0.0700 USD (3.70%) | 5.99 USD | 14.95 USD |
| 2011-03-01 | 2011-03-15 | 0.0675 USD (3.85%) | 5.88 USD | 14.75 USD |
| 2011-02-01 | 2011-02-15 | 0.0650 USD (8.33%) | 5.80 USD | 14.61 USD |
| 2011-01-03 | 2010-01-14 | 0.0600 USD (9.09%) | 5.52 USD | 13.98 USD |
| 2010-12-01 | 2010-12-10 | 0.0550 USD | 5.35 USD | 13.61 USD |
| 2010-11-01 | 2010-11-15 | 0.0550 USD | 5.21 USD | 13.30 USD |
| 2010-10-01 | 2010-10-15 | 0.0550 USD | 5.15 USD | 13.21 USD |
| 2010-09-01 | 2010-09-15 | 0.0550 USD | 5.15 USD | 13.27 USD |
| 2010-08-02 | 2010-08-16 | 0.0550 USD (10%) | 5.04 USD | 13.02 USD |
| 2010-07-01 | 2010-07-15 | 0.0500 USD (28.21%) | 4.79 USD | 12.43 USD |
| 2010-06-01 | 2010-06-15 | 0.0390 USD (4%) | 4.72 USD | 12.31 USD |
| 2010-05-03 | 2010-05-17 | 0.0375 USD | 5.17 USD | 13.52 USD |
| 2010-04-01 | 2010-04-15 | 0.0375 USD (7.14%) | 5.02 USD | 13.16 USD |
| 2010-03-01 | 2010-03-15 | 0.0350 USD | 4.86 USD | 12.77 USD |
| 2010-02-01 | 2010-02-16 | 0.0350 USD (7.69%) | 4.63 USD | 12.20 USD |
| 2010-01-04 | 2010-01-15 | 0.0325 USD | 4.52 USD | 11.96 USD |
| 2009-12-30 | 2010-01-15 | 0.0325 USD | 4.71 USD | 11.90 USD |
| 2009-12-01 | 2009-12-11 | 0.0325 USD | 4.11 USD | 10.90 USD |
| 2009-11-02 | 2009-11-16 | 0.0325 USD | 4.06 USD | 10.80 USD |
| 2009-10-01 | 2009-10-15 | 0.0325 USD | 4.08 USD | 10.89 USD |
| 2009-09-01 | 2009-09-15 | 0.0325 USD | 4.02 USD | 10.77 USD |
| 2009-08-03 | 2009-08-17 | 0.0325 USD (-13.33%) | 3.95 USD | 10.60 USD |
| 2009-07-01 | 2009-07-15 | 0.0375 USD (-21.05%) | 3.70 USD | 9.95 USD |
| 2009-06-01 | 2009-06-15 | 0.0475 USD | 3.74 USD | 10.10 USD |
| 2009-05-01 | 2009-05-15 | 0.0475 USD | 3.51 USD | 9.54 USD |
| 2009-04-01 | 2009-04-15 | 0.0475 USD | 2.93 USD | 7.99 USD |
| 2009-03-02 | 2009-03-16 | 0.0475 USD (-6.86%) | 2.70 USD | 7.42 USD |
| 2009-02-02 | 2009-02-17 | 0.0510 USD (-22.73%) | 3.02 USD | 8.35 USD |
| 2009-01-02 | 2009-01-15 | 0.0660 USD | 2.74 USD | 7.61 USD |
| 2008-12-01 | 2008-12-12 | 0.0660 USD | 2.34 USD | 6.56 USD |
| 2008-11-03 | 2008-11-17 | 0.0660 USD | 3.00 USD | 8.51 USD |
| 2008-10-01 | 2008-10-15 | 0.0660 USD (-10.20%) | 3.72 USD | 10.63 USD |
| 2008-09-02 | 2008-09-15 | 0.0735 USD | 4.63 USD | 13.32 USD |
| 2008-08-01 | 2008-08-15 | 0.0735 USD (-8.13%) | 4.65 USD | 13.45 USD |
| 2008-07-01 | 2008-07-15 | 0.0800 USD (-15.79%) | 4.82 USD | 14.01 USD |
| 2008-06-02 | 2008-06-16 | 0.0950 USD (-11.87%) | 5.03 USD | 14.71 USD |
| 2008-05-01 | 2008-05-15 | 0.1078 USD | 5.04 USD | 14.82 USD |
| 2008-04-01 | 2008-04-15 | 0.1078 USD | 4.59 USD | 13.61 USD |
| 2008-03-03 | 2008-03-17 | 0.1078 USD | 4.63 USD | 13.82 USD |
| 2008-02-01 | 2008-02-15 | 0.1078 USD | 4.92 USD | 14.81 USD |
| 2007-12-27 | 2008-01-15 | 0.1078 USD | 4.92 USD | 14.92 USD |
| 2007-12-03 | 2007-12-12 | 0.1078 USD | 5.01 USD | 15.29 USD |
| 2007-11-01 | 2007-11-15 | 0.1078 USD | 5.20 USD | 15.98 USD |
| 2007-10-01 | 2007-10-15 | 0.1078 USD (-14.98%) | 5.26 USD | 16.28 USD |
| 2007-09-04 | 2007-09-17 | 0.1268 USD | 5.31 USD | 16.54 USD |
| 2007-08-01 | 2007-08-15 | 0.1268 USD | 5.43 USD | 17.06 USD |
| 2007-07-02 | 2007-07-16 | 0.1268 USD | 5.89 USD | 18.64 USD |
| 2007-06-01 | 2007-06-15 | 0.1268 USD | 5.88 USD | 18.72 USD |
| 2007-05-01 | 2007-05-15 | 0.1268 USD | 5.89 USD | 18.88 USD |
| 2007-04-02 | 2007-04-16 | 0.1268 USD | 5.73 USD | 18.49 USD |
| 2007-03-01 | 2007-03-15 | 0.1268 USD | 5.63 USD | 18.32 USD |
| 2007-02-01 | 2007-02-15 | 0.1268 USD | 5.67 USD | 18.58 USD |
| 2006-12-27 | 2007-01-16 | 0.1268 USD | 5.46 USD | 17.99 USD |
| 2006-12-01 | 2006-12-12 | 0.1268 USD (2.01%) | 5.40 USD | 17.92 USD |
| 2006-11-01 | 2006-11-15 | 0.1243 USD | 5.32 USD | 17.80 USD |
| 2006-10-02 | 2006-10-16 | 0.1243 USD | 5.28 USD | 17.79 USD |
| 2006-09-01 | 2006-09-15 | 0.1243 USD (2.05%) | 5.25 USD | 17.79 USD |
| 2006-08-01 | 2006-08-15 | 0.1218 USD (1.67%) | 5.21 USD | 17.79 USD |
| 2006-07-03 | 2006-07-17 | 0.1198 USD | 5.15 USD | 17.70 USD |
| 2006-06-01 | 2006-06-15 | 0.1198 USD (1.70%) | 5.09 USD | 17.61 USD |
| 2006-05-01 | 2006-05-15 | 0.1178 USD | 5.02 USD | 17.48 USD |
| 2006-04-03 | 2006-04-17 | 0.1178 USD (1.73%) | 5.06 USD | 17.74 USD |
| 2006-03-01 | 2006-03-15 | 0.1158 USD | 5.07 USD | 17.90 USD |
| 2006-02-01 | 2006-02-15 | 0.1158 USD (-12.14%) | 4.88 USD | 17.35 USD |
| 2005-12-28 | 2006-01-17 | 0.1318 USD (18.74%) | 4.66 USD | 16.68 USD |
| 2005-12-01 | 2005-12-12 | 0.1110 USD (3.26%) | 4.57 USD | 16.59 USD |
| 2005-11-01 | 2005-11-15 | 0.1075 USD (4.88%) | 4.67 USD | 17.05 USD |
| 2005-10-03 | 2005-10-17 | 0.1025 USD (2.50%) | 4.76 USD | 17.49 USD |
| 2005-09-01 | 2005-09-15 | 0.1000 USD (3.31%) | 4.74 USD | 17.55 USD |
| 2005-08-01 | 2005-08-15 | 0.0968 USD (4.42%) | 4.78 USD | 17.79 USD |
| 2005-07-01 | 2005-07-15 | 0.0927 USD | 4.65 USD | 17.39 USD |
| 2005-06-01 | 2005-06-15 | 0.0927 USD | 4.75 USD | 17.85 USD |
| 2005-05-03 | 2005-05-16 | 0.0927 USD | 4.80 USD | 18.14 USD |
| 2005-04-01 | 2005-04-15 | 0.0927 USD | 4.89 USD | 18.58 USD |
| 2005-03-04 | 2005-03-15 | 0.0927 USD | 5.04 USD | 19.23 USD |
| 2005-02-01 | 2005-02-15 | 0.0927 USD | 4.90 USD | 18.82 USD |
| 2004-12-29 | 2005-01-18 | 0.0927 USD (4.98%) | 4.74 USD | 18.27 USD |
| 2004-12-02 | 2004-12-15 | 0.0883 USD | 4.69 USD | 18.19 USD |
| 2004-11-01 | 2004-11-15 | 0.0883 USD | 4.79 USD | 18.66 USD |
| 2004-10-01 | 2004-10-15 | 0.0883 USD | 4.96 USD | 19.41 USD |
| 2004-09-01 | 2004-09-15 | 0.0883 USD | 4.90 USD | 19.27 USD |
| 2004-08-02 | 2004-08-17 | 0.0883 USD (76.60%) | 4.95 USD | 19.57 USD |
| 1996-01-24 | 1996-02-01 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1995-10-12 | 1995-11-01 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1995-07-18 | 1995-08-01 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1995-04-07 | 1995-05-01 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1995-01-11 | 1995-02-01 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1994-10-07 | 1994-10-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1994-07-21 | 1994-07-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1994-04-11 | 1994-04-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1994-01-10 | 1994-01-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1993-10-08 | 1993-10-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1993-07-09 | 1993-07-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1993-04-08 | 1993-04-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1993-01-11 | 1993-01-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1992-10-20 | 1992-10-30 | 0.0500 USD | 9.61 USD | 9.61 USD |
| 1992-07-09 | 1992-07-30 | 0.0500 USD (9.89%) | 9.61 USD | 9.61 USD |
| 1992-04-22 | 1992-04-30 | 0.0455 USD | 9.61 USD | 9.61 USD |
| 1992-01-09 | 1992-01-30 | 0.0455 USD (-49.94%) | 9.61 USD | 9.61 USD |
| 1991-10-24 | 1991-11-15 | 0.0909 USD | 9.61 USD | 9.61 USD |
FCT
Price: $10.25
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 11.36%
Payout Ratio: 103.01%
Payout Ratio Range:
Dividend Per Share: 1.16 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 8.84
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 118284
Market Capitalization: 264.5 million
Average Dividend Frequency: 10
Years Paying Dividends: 21
DGR3: 2.22%
DGR5: 3.89%
DGR10: 0.35%