First Trust Developed Markets e dividends

Last dividend for First Trust Developed Markets e (FDTS) as of April 25, 2024 is 0.20 USD. The forward dividend yield for FDTS as of April 25, 2024 is 1.98%. Average dividend growth rate for stock First Trust Developed Markets e (FDTS) for past three years is 11.57%.

Dividend history for stock FDTS (First Trust Developed Markets e) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

First Trust Developed Markets e Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-21 2024-03-28 0.2036 USD (-45.97%) 42.27 USD 42.27 USD
2023-12-22 2023-12-29 0.3768 USD (172.65%) 40.40 USD 40.40 USD
2023-09-22 2023-09-29 0.1382 USD (-75.08%) 38.69 USD 38.69 USD
2023-06-27 2023-06-30 0.5546 USD (430.72%) 37.89 USD 37.89 USD
2023-03-24 2023-03-31 0.1045 USD (-82.47%) 38.07 USD 38.63 USD
2022-12-23 2022-12-30 0.5962 USD (80.39%) 36.81 USD 37.45 USD
2022-09-23 2022-09-30 0.3305 USD (-18.25%) 32.16 USD 33.25 USD
2022-06-24 2022-06-30 0.4043 USD (562.79%) 35.06 USD 36.59 USD
2022-03-25 2022-03-31 0.0610 USD (-91.28%) 42.04 USD 44.36 USD
2021-12-23 2021-12-31 0.6995 USD (892.20%) 42.38 USD 44.78 USD
2021-09-23 2021-09-30 0.0705 USD (-77.35%) 45.77 USD 49.13 USD
2021-06-24 2021-06-30 0.3113 USD (1.57%) 44.43 USD 47.76 USD
2021-03-25 2021-03-31 0.3065 USD (-23.87%) 41.32 USD 44.71 USD
2020-12-24 2020-12-31 0.4026 USD (433.95%) 38.26 USD 41.69 USD
2020-09-24 2020-09-30 0.0754 USD (-58.06%) 32.10 USD 35.31 USD
2020-06-25 2020-06-30 0.1798 USD (-10.90%) 29.57 USD 32.60 USD
2020-03-26 2020-03-31 0.2018 USD (-57.95%) 23.63 USD 26.19 USD
2019-12-13 2019-12-31 0.4799 USD (568.38%) 33.94 USD 37.93 USD
2019-09-25 2019-09-30 0.0718 USD (-76.91%) 31.07 USD 35.17 USD
2019-06-14 2019-06-28 0.3110 USD (1185.12%) 31.07 USD 35.24 USD
2019-03-21 2019-03-29 0.0242 USD (-88.87%) 32.77 USD 37.50 USD
2018-12-18 2018-12-31 0.2175 USD (2839.19%) 29.48 USD 33.75 USD
2018-09-14 2018-09-28 0.0074 USD (-97.42%) 35.08 USD 40.42 USD
2018-06-21 2018-06-29 0.2869 USD (102.33%) 36.32 USD 41.86 USD
2018-03-22 2018-03-29 0.1418 USD (-58.83%) 37.45 USD 43.45 USD
2017-12-21 2017-12-29 0.3444 USD (75.27%) 37.73 USD 43.92 USD
2017-09-21 2017-09-29 0.1965 USD (-32.31%) 35.01 USD 41.08 USD
2017-06-22 2017-06-30 0.2903 USD (208.50%) 32.39 USD 38.18 USD
2017-03-23 2017-03-31 0.0941 USD (-61.16%) 30.25 USD 35.93 USD
2016-12-21 2016-12-30 0.2423 USD (285.83%) 28.45 USD 33.88 USD
2016-09-21 2016-09-30 0.0628 USD (-72.87%) 28.52 USD 34.21 USD
2016-06-22 2016-06-30 0.2315 USD (300.52%) 27.09 USD 32.56 USD
2016-03-23 2016-03-31 0.0578 USD (-65.43%) 26.23 USD 31.75 USD
2015-12-23 2015-12-31 0.1672 USD (175.91%) 27.36 USD 33.17 USD
2015-09-23 2015-09-30 0.0606 USD (-77.45%) 26.15 USD 31.87 USD
2015-06-24 2015-06-30 0.2687 USD (251.70%) 29.56 USD 36.09 USD
2015-03-25 2015-03-31 0.0764 USD (-78.25%) 27.60 USD 33.95 USD
2014-12-23 2014-12-31 0.3512 USD (756.59%) 25.91 USD 31.94 USD
2014-09-23 2014-09-30 0.0410 USD (-87.80%) 29.26 USD 36.47 USD
2014-06-24 2014-06-30 0.3361 USD (231.13%) 30.35 USD 37.87 USD
2014-03-25 2014-03-31 0.1015 USD (-52.24%) 28.82 USD 36.28 USD
2013-12-18 2013-12-31 0.2125 USD (198.87%) 28.40 USD 35.84 USD
2013-09-20 2013-09-30 0.0711 USD (-74.65%) 27.75 USD 35.24 USD
2013-06-21 2013-06-28 0.2805 USD (183.05%) 25.33 USD 32.22 USD
2013-03-21 2013-03-28 0.0991 USD (-83.52%) 25.24 USD 32.40 USD
2012-12-21 2012-12-31 0.6015 USD (699.87%) 23.26 USD 29.95 USD
2012-09-21 2012-09-28 0.0752 USD (-77.23%) 22.16 USD 29.11 USD
2012-06-21 2012-06-29 0.3303 USD 20.70 USD 27.26 USD

FDTS

Price: $41.09

52 week price:
36.02
42.57

Dividend Yield: 1.43%

5-year range yield:
0.26%
6.37%

Forward Dividend Yield: 1.98%

Payout Ratio: 11.80%

Payout Ratio Range:
11.80%
280.00%

Dividend Per Share: 0.81 USD

Earnings Per Share: 6.90 USD

P/E Ratio: 5.81

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 868

Market Capitalization: 8.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 11.57%

DGR5: 17.68%

DGR10: 16.25%

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