First Trust-Aberdeen Emerging Opportunity Fund dividends

The current dividend payout for stock First Trust-Aberdeen Emerging Opportunity Fund (FEO) as of Sept. 20, 2021 is 1.40 USD. The current dividend yield for FEO as of Sept. 20, 2021 is 8.84%.

Dividend history for stock FEO (First Trust-Aberdeen Emerging Opportunity Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

First Trust-Aberdeen Emerging Opportunity Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-09-22 2021-09-30 $0.35 Upcoming dividend
2021-06-22 0.350 USD 15.17 USD 15.17 USD
2021-03-22 0.350 USD 14.15 USD 14.48 USD
2020-12-22 0.350 USD 13.58 USD 14.23 USD
2020-09-22 0.350 USD 11.39 USD 12.23 USD
2020-06-22 2020-06-30 0.350 USD 10.68 USD 11.78 USD
2020-03-20 2020-03-31 0.350 USD 8.28 USD 9.41 USD
2019-12-20 2019-12-31 0.350 USD 12.00 USD 14.16 USD
2019-09-20 2019-09-30 0.350 USD 11.03 USD 13.34 USD
2019-06-21 2019-06-28 0.350 USD 11.34 USD 14.07 USD
2019-03-22 2019-03-29 0.350 USD 10.63 USD 13.51 USD
2018-12-21 2018-12-31 0.350 USD 9.22 USD 12.02 USD
2018-09-21 2018-09-28 0.350 USD 9.70 USD 13.01 USD
2018-06-22 2018-06-29 0.350 USD 9.90 USD 13.64 USD
2018-03-22 2018-03-29 0.350 USD 11.27 USD 15.93 USD
2017-12-22 2017-12-29 0.350 USD 11.06 USD 15.97 USD
2017-09-22 2017-09-29 0.350 USD 11.76 USD 17.36 USD
2017-06-22 2017-06-30 0.350 USD 10.85 USD 16.34 USD
2017-03-22 2017-03-31 0.350 USD 9.81 USD 15.10 USD
2016-12-22 2016-12-30 0.350 USD 8.68 USD 13.66 USD
2016-09-22 2016-09-30 0.350 USD 9.36 USD 15.11 USD
2016-06-21 2016-06-30 0.350 USD 8.87 USD 14.66 USD
2016-03-21 2016-03-31 0.350 USD 8.12 USD 13.75 USD
2015-12-22 2015-12-31 0.350 USD 7.54 USD 13.08 USD
2015-09-22 2015-09-30 0.350 USD 7.46 USD 13.29 USD
2015-06-22 2015-06-30 0.350 USD 8.67 USD 15.86 USD
2015-03-20 2015-03-31 0.350 USD 8.63 USD 16.14 USD
2014-12-22 2014-12-31 0.350 USD 8.59 USD 16.40 USD
2014-09-22 2014-09-30 0.350 USD 9.37 USD 18.29 USD
2014-06-20 2014-06-30 0.350 USD 9.62 USD 19.14 USD
2014-03-20 2014-03-31 0.350 USD 8.62 USD 17.45 USD
2013-12-20 2013-12-31 0.350 USD 8.71 USD 17.99 USD
2013-09-19 2013-09-30 0.350 USD 9.11 USD 19.20 USD
2013-06-19 2013-06-28 0.350 USD 9.11 USD 19.55 USD
2013-03-20 2013-03-28 0.350 USD 10.33 USD 22.55 USD
2012-12-21 2012-12-31 0.350 USD 9.96 USD 22.08 USD
2012-09-19 2012-09-28 0.350 USD 9.63 USD 21.70 USD
2012-06-20 2012-06-29 0.350 USD 8.39 USD 19.22 USD
2012-03-21 2012-03-30 0.350 USD 8.87 USD 20.69 USD
2011-12-21 2011-12-30 0.350 USD 7.50 USD 17.78 USD
2011-09-21 2011-09-30 0.350 USD 7.58 USD 18.32 USD
2011-06-21 2011-06-30 0.350 USD 8.35 USD 20.57 USD
2011-03-21 2011-03-31 0.350 USD 8.08 USD 20.24 USD
2010-12-21 2010-12-31 0.350 USD 8.46 USD 21.57 USD
2010-09-21 2010-09-30 0.350 USD 8.28 USD 21.46 USD
2010-06-21 2010-06-30 0.350 USD 7.30 USD 19.21 USD
2010-03-19 2010-03-31 0.350 USD 7.17 USD 19.23 USD
2009-12-21 2009-12-31 0.350 USD 6.55 USD 17.88 USD
2009-09-21 2009-09-30 0.350 USD 5.99 USD 16.67 USD
2009-06-19 2009-06-30 0.350 USD (-10.26%) 4.97 USD 14.12 USD
2009-03-19 2009-03-31 0.390 USD 3.56 USD 10.37 USD
2008-12-19 2008-12-31 0.390 USD 3.29 USD 9.93 USD
2008-09-18 2008-09-30 0.390 USD 4.07 USD 12.79 USD
2008-06-18 2008-06-30 0.390 USD 5.73 USD 18.55 USD
2008-03-18 2008-03-31 0.390 USD (-45.83%) 5.29 USD 17.47 USD
2007-12-19 2007-12-31 0.720 USD (84.62%) 5.48 USD 18.52 USD
2007-09-18 2007-09-28 0.390 USD (11.43%) 5.25 USD 18.42 USD
2007-06-18 2007-06-29 0.350 USD 5.37 USD 19.25 USD
2007-03-19 2007-03-30 0.350 USD 5.16 USD 18.85 USD
2006-12-20 2006-12-29 0.350 USD 4.98 USD 18.52 USD

FEO

Price: 15.16USD

52 week range price:
11.05
15.52

Dividend Yield: 8.84%

5-year range yield:
8.06%
14.88%

Forward Dividend Yield: 9.23%

Payout Ratio: -241.38%

Payout Ratio Range:
-241.38%
41.89%

Dividend Per Share: 1.40 USD

Earnings Per Share: -0.58 USD

Future Ex-Dividend Date: Sept. 22, 2021

P/E Ratio: -22.31

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 30091

Ebitda: -

Market Capitalization: 76.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

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