First Trust Morningstar Dividend Leaders Index Fund ( FDL) - Price History
Monthly price history for FDL (First Trust Morningstar Dividend Leaders Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $52.30 | $52.30 |
| September 2026 | $49.11 | $49.11 |
| August 2026 | $52.39 | $52.93 |
| July 2026 | $50.96 | $51.48 |
| June 2026 | $48.16 | $48.66 |
| May 2026 | $49.03 | $50.01 |
| April 2026 | $49.68 | $50.68 |
| March 2026 | $49.80 | $50.80 |
| February 2026 | $49.79 | $51.20 |
| January 2026 | $46.54 | $47.85 |
| December 2025 | $43.12 | $44.34 |
| November 2025 | $42.52 | $44.26 |
| October 2025 | $41.08 | $42.76 |
| September 2025 | $41.70 | $43.41 |
| August 2025 | $42.39 | $44.56 |
| July 2025 | $40.20 | $42.26 |
| June 2025 | $39.83 | $41.87 |
| May 2025 | $39.35 | $41.82 |
| April 2025 | $38.71 | $41.14 |
| March 2025 | $40.87 | $43.44 |
| February 2025 | $40.95 | $43.88 |
| January 2025 | $38.75 | $41.53 |
| December 2024 | $37.57 | $40.26 |
| November 2024 | $40.23 | $43.95 |
| October 2024 | $38.49 | $42.05 |
| September 2024 | $38.40 | $41.95 |
| August 2024 | $37.73 | $41.61 |
| July 2024 | $36.85 | $40.64 |
| June 2024 | $34.40 | $37.93 |
| May 2024 | $34.61 | $38.66 |
| April 2024 | $33.26 | $37.15 |
| March 2024 | $34.45 | $38.48 |
| February 2024 | $32.31 | $36.41 |
| January 2024 | $32.04 | $36.10 |
| December 2023 | $31.84 | $35.88 |
| November 2023 | $30.19 | $34.51 |
| October 2023 | $28.22 | $32.26 |
| September 2023 | $29.25 | $33.44 |
| August 2023 | $30.11 | $34.79 |
| July 2023 | $31.12 | $35.96 |
| June 2023 | $29.44 | $34.01 |
| May 2023 | $28.34 | $33.19 |
| April 2023 | $30.62 | $35.86 |
| March 2023 | $30.31 | $35.50 |
| February 2023 | $30.83 | $36.44 |
| January 2023 | $32.12 | $37.96 |
| December 2022 | $30.93 | $36.56 |
| November 2022 | $31.87 | $38.07 |
| October 2022 | $30.27 | $36.16 |
| September 2022 | $26.90 | $32.13 |
| August 2022 | $29.66 | $35.85 |
| July 2022 | $30.32 | $36.65 |
| June 2022 | $29.14 | $35.22 |
| May 2022 | $31.90 | $38.82 |
| April 2022 | $30.06 | $36.58 |
| March 2022 | $30.77 | $37.44 |
| February 2022 | $29.44 | $36.09 |
| January 2022 | $29.66 | $36.36 |
| December 2021 | $29 | $35.56 |
| November 2021 | $26.39 | $33.07 |
| October 2021 | $26.96 | $33.78 |
| September 2021 | $26.14 | $32.76 |
| August 2021 | $26.94 | $34.05 |
| July 2021 | $26.49 | $33.48 |
| June 2021 | $26.26 | $33.18 |
| May 2021 | $26.93 | $34.39 |
| April 2021 | $26.59 | $33.96 |
| March 2021 | $25.62 | $32.72 |
| February 2021 | $23.73 | $30.53 |
| January 2021 | $22.70 | $29.20 |
| December 2020 | $23 | $29.59 |
| November 2020 | $22.35 | $29.11 |
| October 2020 | $19.92 | $25.95 |
| September 2020 | $20 | $26.06 |
| August 2020 | $20.55 | $27.08 |
| July 2020 | $20.10 | $26.49 |
| June 2020 | $19.24 | $25.36 |
| May 2020 | $19.01 | $25.43 |
| April 2020 | $18.72 | $25.04 |
| March 2020 | $16.70 | $22.33 |
| February 2020 | $20.46 | $27.73 |
| January 2020 | $22.78 | $30.88 |
| December 2019 | $24.03 | $32.58 |
| November 2019 | $23.50 | $32.21 |
| October 2019 | $22.90 | $31.38 |
| September 2019 | $22.65 | $31.04 |
| August 2019 | $21.46 | $29.78 |
| July 2019 | $22.26 | $30.89 |
| June 2019 | $22.08 | $30.64 |
| May 2019 | $20.70 | $28.96 |
| April 2019 | $21.85 | $30.57 |
| March 2019 | $21.55 | $30.16 |
| February 2019 | $21.04 | $29.67 |
| January 2019 | $20.22 | $28.51 |
| December 2018 | $19.32 | $27.24 |
| November 2018 | $21.05 | $30.06 |
| October 2018 | $20.24 | $28.90 |
| September 2018 | $20.88 | $29.81 |
| August 2018 | $20.45 | $29.44 |
| July 2018 | $20.47 | $29.46 |
| June 2018 | $19.86 | $28.59 |
| May 2018 | $19.61 | $28.49 |
| April 2018 | $19.41 | $28.20 |
| March 2018 | $19.43 | $28.23 |
| February 2018 | $19.64 | $28.76 |
| January 2018 | $20.85 | $30.53 |
| December 2017 | $20.55 | $30.09 |
| November 2017 | $20.22 | $29.90 |
| October 2017 | $19.48 | $28.80 |
| September 2017 | $19.63 | $29.02 |
| August 2017 | $18.98 | $28.26 |
| July 2017 | $19.14 | $28.51 |
| June 2017 | $18.89 | $28.13 |
| May 2017 | $19.12 | $28.71 |
| April 2017 | $18.98 | $28.50 |
| March 2017 | $19.18 | $28.81 |
| February 2017 | $19.31 | $29.21 |
| January 2017 | $18.50 | $27.99 |
| December 2016 | $18.34 | $27.76 |
| November 2016 | $17.80 | $27.20 |
| October 2016 | $17.43 | $26.62 |
| September 2016 | $17.85 | $27.27 |
| August 2016 | $17.81 | $27.40 |
| July 2016 | $17.98 | $27.67 |
| June 2016 | $17.44 | $26.83 |
| May 2016 | $16.70 | $25.88 |
| April 2016 | $16.59 | $25.70 |
| March 2016 | $16.56 | $25.65 |
| February 2016 | $15.59 | $24.31 |
| January 2016 | $15.34 | $23.93 |
| December 2015 | $15.20 | $23.70 |
| November 2015 | $15.12 | $23.82 |
| October 2015 | $15.17 | $23.90 |
| September 2015 | $14.05 | $22.14 |
| August 2015 | $14.02 | $22.28 |
| July 2015 | $14.65 | $23.28 |
| June 2015 | $14.34 | $22.80 |
| May 2015 | $14.93 | $23.96 |
| April 2015 | $14.98 | $24.03 |
| March 2015 | $14.51 | $23.28 |
| February 2015 | $14.95 | $24.20 |
| January 2015 | $14.57 | $23.58 |
| December 2014 | $14.81 | $23.97 |
| November 2014 | $14.86 | $24.27 |
| October 2014 | $14.78 | $24.14 |
| September 2014 | $14.33 | $23.40 |
| August 2014 | $14.54 | $23.95 |
| July 2014 | $14.26 | $23.49 |
| June 2014 | $14.44 | $23.78 |
| May 2014 | $14.09 | $23.39 |
| April 2014 | $13.95 | $23.16 |
| March 2014 | $13.56 | $22.51 |
| February 2014 | $13.18 | $22.08 |
| January 2014 | $12.79 | $21.42 |
| December 2013 | $13.08 | $21.91 |
| November 2013 | $12.88 | $21.77 |
| October 2013 | $12.87 | $21.76 |
| September 2013 | $12.33 | $20.84 |
| August 2013 | $12.16 | $20.67 |
| July 2013 | $12.60 | $21.41 |
| June 2013 | $12.14 | $20.63 |
| May 2013 | $12.12 | $20.79 |
| April 2013 | $12.52 | $21.48 |
| March 2013 | $12.02 | $20.63 |
| February 2013 | $11.39 | $19.72 |
| January 2013 | $11.15 | $19.30 |
| December 2012 | $10.66 | $18.46 |
| November 2012 | $10.72 | $18.77 |
| October 2012 | $10.98 | $19.22 |
| September 2012 | $10.98 | $19.21 |
| August 2012 | $10.67 | $18.85 |
| July 2012 | $10.88 | $19.23 |
| June 2012 | $10.59 | $18.71 |
| May 2012 | $10.02 | $17.86 |
| April 2012 | $10.10 | $18.01 |
| March 2012 | $9.95 | $17.73 |
| February 2012 | $9.76 | $17.56 |
| January 2012 | $9.57 | $17.21 |
| December 2011 | $9.78 | $17.58 |
| November 2011 | $9.38 | $17.02 |
| October 2011 | $9.29 | $16.85 |
| September 2011 | $8.89 | $16.12 |
| August 2011 | $8.99 | $16.44 |
| July 2011 | $8.94 | $16.34 |
| June 2011 | $9.21 | $16.84 |
| May 2011 | $9.33 | $17.25 |
| April 2011 | $9.30 | $17.19 |
| March 2011 | $9.01 | $16.65 |
| February 2011 | $8.81 | $16.44 |
| January 2011 | $8.52 | $15.89 |
| December 2010 | $8.54 | $15.94 |
| November 2010 | $8.01 | $15.07 |
| October 2010 | $8.19 | $15.41 |
| September 2010 | $8.06 | $15.18 |
| August 2010 | $7.58 | $14.39 |
| July 2010 | $7.58 | $14.40 |
| June 2010 | $7.04 | $13.36 |
| May 2010 | $7.10 | $13.65 |
| April 2010 | $7.53 | $14.47 |
| March 2010 | $7.52 | $14.44 |
| February 2010 | $7.14 | $13.85 |
| January 2010 | $7.10 | $13.78 |
| December 2009 | $7.36 | $14.27 |
| November 2009 | $7.09 | $13.91 |
| October 2009 | $6.63 | $13.01 |
| September 2009 | $6.72 | $13.20 |
| August 2009 | $6.62 | $13.14 |
| July 2009 | $6.52 | $12.96 |
| June 2009 | $6.08 | $12.07 |
| May 2009 | $5.94 | $11.90 |
| April 2009 | $5.49 | $11 |
| March 2009 | $4.82 | $9.65 |
| February 2009 | $4.31 | $8.77 |
| January 2009 | $5.09 | $10.36 |
| December 2008 | $6.49 | $13.19 |
| November 2008 | $6.36 | $13.11 |
| October 2008 | $6.88 | $14.20 |
| September 2008 | $7.73 | $15.94 |
| August 2008 | $7.69 | $16.03 |
| July 2008 | $7.49 | $15.63 |
| June 2008 | $6.99 | $14.58 |
| May 2008 | $8.30 | $17.57 |
| April 2008 | $8.64 | $18.28 |
| March 2008 | $8.45 | $17.89 |
| February 2008 | $8.66 | $18.54 |
| January 2008 | $9.57 | $20.49 |
| December 2007 | $9.41 | $20.14 |
| November 2007 | $9.91 | $21.49 |
| October 2007 | $10.46 | $22.68 |
| September 2007 | $10.62 | $23.03 |
| August 2007 | $10.56 | $23.11 |
| July 2007 | $10.23 | $22.38 |
| June 2007 | $10.84 | $23.72 |
| May 2007 | $11.26 | $24.84 |
| April 2007 | $10.96 | $6.04 |
| March 2007 | $10.68 | $5.89 |
| February 2007 | $10.47 | $5.82 |
| January 2007 | $10.70 | $5.95 |
| December 2006 | $10.57 | $5.88 |
| November 2006 | $10.25 | $5.75 |
| October 2006 | $10.17 | $5.71 |
| September 2006 | $9.95 | $5.58 |
| August 2006 | $9.73 | $5.51 |
| July 2006 | $9.50 | $5.38 |
| June 2006 | $9.15 | $5.18 |
| May 2006 | $8.93 | $5.11 |
| April 2006 | $9.14 | $5.22 |
| March 2006 | $8.86 | $5.06 |
FDL
Price: $52.30
52 week price:
Dividend Yield: 3.94%
5-year range yield:
Forward Dividend Yield: 3.91%
Payout Ratio: 52.28%
Dividend Per Share: 2.06 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 14.87
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 978570
Market Capitalization: 7.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 7.03%
DGR5: 10.44%
DGR10: 10.14%