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 |
|---|---|---|
| August 2026 | $53.20 | $53.20 |
| July 2026 | $51.48 | $51.48 |
| June 2026 | $48.66 | $48.66 |
| May 2026 | $49.53 | $50.01 |
| April 2026 | $50.20 | $50.68 |
| March 2026 | $50.31 | $50.80 |
| February 2026 | $50.31 | $51.20 |
| January 2026 | $47.02 | $47.85 |
| December 2025 | $43.57 | $44.34 |
| November 2025 | $42.96 | $44.26 |
| October 2025 | $41.50 | $42.76 |
| September 2025 | $42.13 | $43.41 |
| August 2025 | $42.83 | $44.56 |
| July 2025 | $40.62 | $42.26 |
| June 2025 | $40.24 | $41.87 |
| May 2025 | $39.75 | $41.82 |
| April 2025 | $39.11 | $41.14 |
| March 2025 | $41.29 | $43.44 |
| February 2025 | $41.37 | $43.88 |
| January 2025 | $39.15 | $41.53 |
| December 2024 | $37.96 | $40.26 |
| November 2024 | $40.64 | $43.95 |
| October 2024 | $38.89 | $42.05 |
| September 2024 | $38.79 | $41.95 |
| August 2024 | $38.12 | $41.61 |
| July 2024 | $37.23 | $40.64 |
| June 2024 | $34.75 | $37.93 |
| May 2024 | $34.97 | $38.66 |
| April 2024 | $33.60 | $37.15 |
| March 2024 | $34.81 | $38.48 |
| February 2024 | $32.64 | $36.41 |
| January 2024 | $32.37 | $36.10 |
| December 2023 | $32.17 | $35.88 |
| November 2023 | $30.50 | $34.51 |
| October 2023 | $28.51 | $32.26 |
| September 2023 | $29.55 | $33.44 |
| August 2023 | $30.42 | $34.79 |
| July 2023 | $31.44 | $35.96 |
| June 2023 | $29.74 | $34.01 |
| May 2023 | $28.63 | $33.19 |
| April 2023 | $30.94 | $35.86 |
| March 2023 | $30.62 | $35.50 |
| February 2023 | $31.15 | $36.44 |
| January 2023 | $32.45 | $37.96 |
| December 2022 | $31.25 | $36.56 |
| November 2022 | $32.20 | $38.07 |
| October 2022 | $30.58 | $36.16 |
| September 2022 | $27.17 | $32.13 |
| August 2022 | $29.96 | $35.85 |
| July 2022 | $30.63 | $36.65 |
| June 2022 | $29.44 | $35.22 |
| May 2022 | $32.23 | $38.82 |
| April 2022 | $30.37 | $36.58 |
| March 2022 | $31.08 | $37.44 |
| February 2022 | $29.74 | $36.09 |
| January 2022 | $29.96 | $36.36 |
| December 2021 | $29.30 | $35.56 |
| November 2021 | $26.66 | $33.07 |
| October 2021 | $27.23 | $33.78 |
| September 2021 | $26.41 | $32.76 |
| August 2021 | $27.22 | $34.05 |
| July 2021 | $26.77 | $33.48 |
| June 2021 | $26.53 | $33.18 |
| May 2021 | $27.21 | $34.39 |
| April 2021 | $26.87 | $33.96 |
| March 2021 | $25.89 | $32.72 |
| February 2021 | $23.98 | $30.53 |
| January 2021 | $22.93 | $29.20 |
| December 2020 | $23.24 | $29.59 |
| November 2020 | $22.58 | $29.11 |
| October 2020 | $20.13 | $25.95 |
| September 2020 | $20.21 | $26.06 |
| August 2020 | $20.76 | $27.08 |
| July 2020 | $20.31 | $26.49 |
| June 2020 | $19.44 | $25.36 |
| May 2020 | $19.21 | $25.43 |
| April 2020 | $18.91 | $25.04 |
| March 2020 | $16.87 | $22.33 |
| February 2020 | $20.67 | $27.73 |
| January 2020 | $23.01 | $30.88 |
| December 2019 | $24.28 | $32.58 |
| November 2019 | $23.74 | $32.21 |
| October 2019 | $23.13 | $31.38 |
| September 2019 | $22.88 | $31.04 |
| August 2019 | $21.68 | $29.78 |
| July 2019 | $22.49 | $30.89 |
| June 2019 | $22.31 | $30.64 |
| May 2019 | $20.91 | $28.96 |
| April 2019 | $22.07 | $30.57 |
| March 2019 | $21.78 | $30.16 |
| February 2019 | $21.26 | $29.67 |
| January 2019 | $20.43 | $28.51 |
| December 2018 | $19.52 | $27.24 |
| November 2018 | $21.27 | $30.06 |
| October 2018 | $20.45 | $28.90 |
| September 2018 | $21.09 | $29.81 |
| August 2018 | $20.66 | $29.44 |
| July 2018 | $20.68 | $29.46 |
| June 2018 | $20.07 | $28.59 |
| May 2018 | $19.81 | $28.49 |
| April 2018 | $19.61 | $28.20 |
| March 2018 | $19.63 | $28.23 |
| February 2018 | $19.84 | $28.76 |
| January 2018 | $21.06 | $30.53 |
| December 2017 | $20.76 | $30.09 |
| November 2017 | $20.43 | $29.90 |
| October 2017 | $19.68 | $28.80 |
| September 2017 | $19.83 | $29.02 |
| August 2017 | $19.17 | $28.26 |
| July 2017 | $19.34 | $28.51 |
| June 2017 | $19.08 | $28.13 |
| May 2017 | $19.32 | $28.71 |
| April 2017 | $19.17 | $28.50 |
| March 2017 | $19.38 | $28.81 |
| February 2017 | $19.50 | $29.21 |
| January 2017 | $18.69 | $27.99 |
| December 2016 | $18.53 | $27.76 |
| November 2016 | $17.99 | $27.20 |
| October 2016 | $17.61 | $26.62 |
| September 2016 | $18.04 | $27.27 |
| August 2016 | $17.99 | $27.40 |
| July 2016 | $18.17 | $27.67 |
| June 2016 | $17.62 | $26.83 |
| May 2016 | $16.88 | $25.88 |
| April 2016 | $16.76 | $25.70 |
| March 2016 | $16.73 | $25.65 |
| February 2016 | $15.75 | $24.31 |
| January 2016 | $15.50 | $23.93 |
| December 2015 | $15.35 | $23.70 |
| November 2015 | $15.27 | $23.82 |
| October 2015 | $15.32 | $23.90 |
| September 2015 | $14.20 | $22.14 |
| August 2015 | $14.16 | $22.28 |
| July 2015 | $14.80 | $23.28 |
| June 2015 | $14.49 | $22.80 |
| May 2015 | $15.09 | $23.96 |
| April 2015 | $15.13 | $24.03 |
| March 2015 | $14.66 | $23.28 |
| February 2015 | $15.10 | $24.20 |
| January 2015 | $14.72 | $23.58 |
| December 2014 | $14.96 | $23.97 |
| November 2014 | $15.01 | $24.27 |
| October 2014 | $14.93 | $24.14 |
| September 2014 | $14.48 | $23.40 |
| August 2014 | $14.69 | $23.95 |
| July 2014 | $14.41 | $23.49 |
| June 2014 | $14.59 | $23.78 |
| May 2014 | $14.23 | $23.39 |
| April 2014 | $14.09 | $23.16 |
| March 2014 | $13.70 | $22.51 |
| February 2014 | $13.32 | $22.08 |
| January 2014 | $12.92 | $21.42 |
| December 2013 | $13.22 | $21.91 |
| November 2013 | $13.01 | $21.77 |
| October 2013 | $13 | $21.76 |
| September 2013 | $12.46 | $20.84 |
| August 2013 | $12.29 | $20.67 |
| July 2013 | $12.73 | $21.41 |
| June 2013 | $12.26 | $20.63 |
| May 2013 | $12.24 | $20.79 |
| April 2013 | $12.65 | $21.48 |
| March 2013 | $12.15 | $20.63 |
| February 2013 | $11.51 | $19.72 |
| January 2013 | $11.26 | $19.30 |
| December 2012 | $10.77 | $18.46 |
| November 2012 | $10.84 | $18.77 |
| October 2012 | $11.09 | $19.22 |
| September 2012 | $11.09 | $19.21 |
| August 2012 | $10.78 | $18.85 |
| July 2012 | $11 | $19.23 |
| June 2012 | $10.70 | $18.71 |
| May 2012 | $10.12 | $17.86 |
| April 2012 | $10.21 | $18.01 |
| March 2012 | $10.05 | $17.73 |
| February 2012 | $9.86 | $17.56 |
| January 2012 | $9.67 | $17.21 |
| December 2011 | $9.88 | $17.58 |
| November 2011 | $9.48 | $17.02 |
| October 2011 | $9.39 | $16.85 |
| September 2011 | $8.98 | $16.12 |
| August 2011 | $9.08 | $16.44 |
| July 2011 | $9.03 | $16.34 |
| June 2011 | $9.30 | $16.84 |
| May 2011 | $9.43 | $17.25 |
| April 2011 | $9.40 | $17.19 |
| March 2011 | $9.10 | $16.65 |
| February 2011 | $8.90 | $16.44 |
| January 2011 | $8.60 | $15.89 |
| December 2010 | $8.63 | $15.94 |
| November 2010 | $8.09 | $15.07 |
| October 2010 | $8.27 | $15.41 |
| September 2010 | $8.15 | $15.18 |
| August 2010 | $7.66 | $14.39 |
| July 2010 | $7.66 | $14.40 |
| June 2010 | $7.11 | $13.36 |
| May 2010 | $7.18 | $13.65 |
| April 2010 | $7.61 | $14.47 |
| March 2010 | $7.59 | $14.44 |
| February 2010 | $7.21 | $13.85 |
| January 2010 | $7.18 | $13.78 |
| December 2009 | $7.43 | $14.27 |
| November 2009 | $7.16 | $13.91 |
| October 2009 | $6.70 | $13.01 |
| September 2009 | $6.79 | $13.20 |
| August 2009 | $6.68 | $13.14 |
| July 2009 | $6.59 | $12.96 |
| June 2009 | $6.14 | $12.07 |
| May 2009 | $6 | $11.90 |
| April 2009 | $5.55 | $11 |
| March 2009 | $4.87 | $9.65 |
| February 2009 | $4.36 | $8.77 |
| January 2009 | $5.15 | $10.36 |
| December 2008 | $6.55 | $13.19 |
| November 2008 | $6.42 | $13.11 |
| October 2008 | $6.96 | $14.20 |
| September 2008 | $7.81 | $15.94 |
| August 2008 | $7.76 | $16.03 |
| July 2008 | $7.57 | $15.63 |
| June 2008 | $7.06 | $14.58 |
| May 2008 | $8.39 | $17.57 |
| April 2008 | $8.73 | $18.28 |
| March 2008 | $8.54 | $17.89 |
| February 2008 | $8.75 | $18.54 |
| January 2008 | $9.67 | $20.49 |
| December 2007 | $9.51 | $20.14 |
| November 2007 | $10.02 | $21.49 |
| October 2007 | $10.57 | $22.68 |
| September 2007 | $10.73 | $23.03 |
| August 2007 | $10.67 | $23.11 |
| July 2007 | $10.33 | $22.38 |
| June 2007 | $10.95 | $23.72 |
| May 2007 | $11.37 | $24.84 |
| April 2007 | $11.07 | $6.04 |
| March 2007 | $10.79 | $5.89 |
| February 2007 | $10.57 | $5.82 |
| January 2007 | $10.81 | $5.95 |
| December 2006 | $10.68 | $5.88 |
| November 2006 | $10.36 | $5.75 |
| October 2006 | $10.28 | $5.71 |
| September 2006 | $10.06 | $5.58 |
| August 2006 | $9.83 | $5.51 |
| July 2006 | $9.60 | $5.38 |
| June 2006 | $9.24 | $5.18 |
| May 2006 | $9.03 | $5.11 |
| April 2006 | $9.23 | $5.22 |
| March 2006 | $8.95 | $5.06 |
FDL
Price: $53.20
52 week price:
Dividend Yield: 3.56%
5-year range yield:
Forward Dividend Yield: 3.57%
Payout Ratio: 52.28%
Dividend Per Share: 1.89 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 14.87
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 978570
Market Capitalization: 7.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 8.69%
DGR5: 8.10%
DGR10: 9.67%