First Trust Dow Jones Internati dividends
Last dividend for First Trust Dow Jones Internati (FDNI) as of May 1, 2024 is 0.09 USD. The forward dividend yield for FDNI as of May 1, 2024 is 0.39%.
Dividend history for stock FDNI (First Trust Dow Jones Internati) including historic stock price, payout ratio history and split, spin-off and special dividends.
First Trust Dow Jones Internati Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-03-24 | 2023-03-31 | 0.0897 USD (20.56%) | 23.55 USD | 23.55 USD |
| 2020-12-24 | 2020-12-31 | 0.0744 USD (-75.90%) | 44.19 USD | 44.36 USD |
| 2019-12-13 | 2019-12-31 | 0.3087 USD (-30.69%) | 23.10 USD | 23.23 USD |
| 2019-09-25 | 2019-09-30 | 0.4454 USD (3949.09%) | 20.73 USD | 21.12 USD |
| 2019-06-14 | 2019-06-28 | 0.0110 USD | 20.43 USD | 21.25 USD |
FDNI
Price: $23.14
Dividend Yield: 0.17%
Forward Dividend Yield: 0.39%
Payout Ratio: 9.13%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 21.92
Exchange: NGM
Volume: 197316
Market Capitalization: 27.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 1