First Trust Morningstar ETF dividends
Last dividend for First Trust Morningstar ETF (FDL) as of April 20, 2024 is 0.33 USD. The forward dividend yield for FDL as of April 20, 2024 is 3.63%. Average dividend growth rate for stock First Trust Morningstar ETF (FDL) for past three years is 3.53%.
Dividend history for stock FDL (First Trust Morningstar ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust Morningstar ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-28 | 0.3320 USD (-35.81%) | 38.48 USD | 38.48 USD |
2023-12-22 | 2023-12-29 | 0.5172 USD (43.23%) | 35.88 USD | 35.88 USD |
2023-09-22 | 2023-09-29 | 0.3611 USD (-20.95%) | 33.44 USD | 33.44 USD |
2023-06-27 | 2023-06-30 | 0.4568 USD (47.50%) | 33.53 USD | 33.53 USD |
2023-03-24 | 2023-03-31 | 0.3097 USD (-20.41%) | 33.60 USD | 34.06 USD |
2022-12-23 | 2022-12-30 | 0.3891 USD (-3.26%) | 35.67 USD | 36.49 USD |
2022-09-23 | 2022-09-30 | 0.4022 USD (69.85%) | 31.97 USD | 33.06 USD |
2022-06-24 | 2022-06-30 | 0.2368 USD (-15.22%) | 34.24 USD | 35.82 USD |
2022-03-25 | 2022-03-31 | 0.2793 USD (-19.04%) | 35.70 USD | 37.60 USD |
2021-12-30 | 2022-01-10 | 0.3450 USD (-19.34%) | 33.48 USD | 35.53 USD |
2021-12-23 | 2021-12-31 | 0.4277 USD (55.70%) | 32.84 USD | 35.19 USD |
2021-09-23 | 2021-09-30 | 0.2747 USD (-21.02%) | 30.51 USD | 33.09 USD |
2021-06-24 | 2021-06-30 | 0.3478 USD (46.63%) | 30.35 USD | 33.20 USD |
2021-03-25 | 2021-03-31 | 0.2372 USD (-35.49%) | 29.24 USD | 32.32 USD |
2020-12-24 | 2020-12-31 | 0.3677 USD (22.85%) | 26.37 USD | 29.36 USD |
2020-09-24 | 2020-09-30 | 0.2993 USD (-18.87%) | 22.55 USD | 25.42 USD |
2020-06-25 | 2020-06-30 | 0.3689 USD (27.21%) | 22.09 USD | 25.20 USD |
2020-03-26 | 2020-03-31 | 0.2900 USD (-18.72%) | 19.72 USD | 22.83 USD |
2019-12-13 | 2019-12-31 | 0.3568 USD (-6.62%) | 27.33 USD | 32.07 USD |
2019-09-25 | 2019-09-30 | 0.3821 USD (49.96%) | 26.06 USD | 30.91 USD |
2019-06-14 | 2019-06-28 | 0.2548 USD (11.07%) | 25.14 USD | 30.19 USD |
2019-03-21 | 2019-03-29 | 0.2294 USD (-34.87%) | 24.90 USD | 30.16 USD |
2018-12-18 | 2018-12-31 | 0.3522 USD (45.78%) | 22.67 USD | 27.67 USD |
2018-09-14 | 2018-09-28 | 0.2416 USD (-7.89%) | 24.15 USD | 29.84 USD |
2018-06-21 | 2018-06-29 | 0.2623 USD (16.01%) | 22.71 USD | 28.29 USD |
2018-03-22 | 2018-03-29 | 0.2261 USD (-21.87%) | 22.16 USD | 27.86 USD |
2017-12-21 | 2017-12-29 | 0.2894 USD (36.19%) | 23.73 USD | 30.08 USD |
2017-09-21 | 2017-09-29 | 0.2125 USD (-10.68%) | 22.50 USD | 28.79 USD |
2017-06-22 | 2017-06-30 | 0.2379 USD (10.09%) | 22.02 USD | 28.38 USD |
2017-03-23 | 2017-03-31 | 0.2161 USD (-18.70%) | 22.17 USD | 28.82 USD |
2016-12-21 | 2016-12-30 | 0.2658 USD (32.11%) | 21.31 USD | 27.90 USD |
2016-09-21 | 2016-09-30 | 0.2012 USD (11.90%) | 20.60 USD | 27.23 USD |
2016-06-22 | 2016-06-30 | 0.1798 USD (7.28%) | 19.88 USD | 26.48 USD |
2016-03-23 | 2016-03-31 | 0.1676 USD (-31.79%) | 18.91 USD | 25.35 USD |
2015-12-23 | 2015-12-31 | 0.2457 USD (27.70%) | 17.74 USD | 23.95 USD |
2015-09-23 | 2015-09-30 | 0.1924 USD (-12.11%) | 16.06 USD | 21.91 USD |
2015-06-24 | 2015-06-30 | 0.2189 USD (5.34%) | 16.84 USD | 23.17 USD |
2015-03-25 | 2015-03-31 | 0.2078 USD (-3.97%) | 16.71 USD | 23.20 USD |
2014-12-23 | 2014-12-31 | 0.2164 USD (6.92%) | 17.31 USD | 24.25 USD |
2014-09-23 | 2014-09-30 | 0.2024 USD (4.92%) | 16.63 USD | 23.51 USD |
2014-06-24 | 2014-06-30 | 0.1929 USD (0.47%) | 16.66 USD | 23.75 USD |
2014-03-25 | 2014-03-31 | 0.1920 USD (-1.99%) | 15.43 USD | 22.18 USD |
2013-12-18 | 2013-12-31 | 0.1959 USD (70.50%) | 14.84 USD | 21.51 USD |
2013-09-20 | 2013-09-30 | 0.1149 USD (-40.68%) | 14.47 USD | 21.17 USD |
2013-06-21 | 2013-06-28 | 0.1937 USD (7.25%) | 13.87 USD | 20.40 USD |
2013-03-21 | 2013-03-28 | 0.1806 USD (-12.24%) | 13.62 USD | 20.23 USD |
2012-12-21 | 2012-12-31 | 0.2058 USD (14.59%) | 12.40 USD | 18.58 USD |
2012-09-21 | 2012-09-28 | 0.1796 USD (8.13%) | 12.67 USD | 19.20 USD |
2012-06-21 | 2012-06-29 | 0.1661 USD (6.00%) | 11.88 USD | 18.16 USD |
2012-03-21 | 2012-03-30 | 0.1567 USD (9.35%) | 11.45 USD | 17.67 USD |
2011-12-21 | 2011-12-30 | 0.1433 USD (5.45%) | 11.12 USD | 17.31 USD |
2011-09-21 | 2011-09-30 | 0.1359 USD (-24.88%) | 10.22 USD | 16.04 USD |
2011-06-21 | 2011-06-30 | 0.1809 USD (20.52%) | 10.52 USD | 16.65 USD |
2011-03-22 | 2011-03-31 | 0.1501 USD (6.30%) | 10.11 USD | 16.18 USD |
2010-12-21 | 2010-12-31 | 0.1412 USD (5.53%) | 9.80 USD | 15.82 USD |
2010-09-21 | 2010-09-30 | 0.1338 USD (-19.20%) | 9.26 USD | 15.08 USD |
2010-06-22 | 2010-06-30 | 0.1656 USD (20.70%) | 8.46 USD | 13.91 USD |
2010-03-23 | 2010-03-31 | 0.1372 USD (-20.79%) | 8.77 USD | 14.59 USD |
2009-12-22 | 2009-12-31 | 0.1732 USD (12.47%) | 8.53 USD | 14.32 USD |
2009-09-22 | 2009-09-30 | 0.1540 USD (50.39%) | 7.75 USD | 13.17 USD |
2009-06-23 | 2009-06-30 | 0.1024 USD (-28.39%) | 6.84 USD | 11.76 USD |
2009-03-23 | 2009-03-31 | 0.1430 USD (-20.56%) | 5.90 USD | 10.23 USD |
2008-12-23 | 2008-12-31 | 0.1800 USD (-8.16%) | 7.12 USD | 12.54 USD |
2008-09-22 | 2008-09-30 | 0.1960 USD (-12.11%) | 9.29 USD | 16.58 USD |
2008-06-23 | 2008-06-30 | 0.2230 USD (8.25%) | 8.26 USD | 14.92 USD |
2008-03-24 | 2008-03-31 | 0.2060 USD (-21.67%) | 10.21 USD | 18.70 USD |
2007-12-21 | 2007-12-31 | 0.2630 USD (19.55%) | 11.12 USD | 20.60 USD |
2007-09-21 | 2007-09-28 | 0.2200 USD (10%) | 12.42 USD | 23.31 USD |
2007-06-21 | 2007-06-29 | 0.2000 USD | 12.60 USD | 23.87 USD |
2007-03-23 | 2007-03-30 | 0.2000 USD | 12.48 USD | 23.83 USD |
2006-12-21 | 2006-12-29 | 0.2000 USD | 12.17 USD | 23.44 USD |
2006-09-25 | 2006-09-29 | 0.2000 USD | 11.54 USD | 22.41 USD |
2006-06-23 | 2006-06-30 | 0.2000 USD | 10.34 USD | 20.27 USD |
FDL
Price: $37.25
Dividend Yield: 3.53%
Forward Dividend Yield: 3.63%
Payout Ratio: 44.73%
Dividend Per Share: 1.33 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 12.08
Exchange: PCX
Volume: 978570
Market Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 3.53%
DGR5: 8.25%
DGR10: 7.12%