First Trust/abrdn Emerging Opportunity Fund dividends
Dividend history for stock FEO (First Trust/abrdn Emerging Opportunity Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
First Trust/abrdn Emerging Opportunity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-09-22 | 2022-09-30 | 0.2500 USD | 9.26 USD | 9.26 USD |
| 2022-06-22 | 2022-06-30 | 0.2500 USD | 8.40 USD | 8.63 USD |
| 2022-03-22 | 2022-03-31 | 0.2500 USD (-28.57%) | 9.58 USD | 10.12 USD |
| 2021-12-22 | 2021-12-31 | 0.3500 USD | 12.08 USD | 13.08 USD |
| 2021-09-22 | 2021-09-30 | 0.3500 USD | 13.33 USD | 14.82 USD |
| 2021-06-22 | 2021-06-30 | 0.3500 USD | 13.32 USD | 15.17 USD |
| 2021-03-22 | 2021-03-31 | 0.3500 USD | 12.43 USD | 14.48 USD |
| 2020-12-22 | 2020-12-31 | 0.3500 USD | 11.92 USD | 14.23 USD |
| 2020-09-22 | 2020-09-30 | 0.3500 USD | 10.00 USD | 12.23 USD |
| 2020-06-22 | 2020-06-30 | 0.3500 USD | 9.37 USD | 11.78 USD |
| 2020-03-20 | 2020-03-31 | 0.3500 USD | 7.27 USD | 9.41 USD |
| 2019-12-20 | 2019-12-31 | 0.3500 USD | 10.54 USD | 14.16 USD |
| 2019-09-20 | 2019-09-30 | 0.3500 USD | 9.69 USD | 13.34 USD |
| 2019-06-21 | 2019-06-28 | 0.3500 USD | 9.96 USD | 14.07 USD |
| 2019-03-22 | 2019-03-29 | 0.3500 USD | 9.33 USD | 13.51 USD |
| 2018-12-21 | 2018-12-31 | 0.3500 USD | 8.10 USD | 12.02 USD |
| 2018-09-21 | 2018-09-28 | 0.3500 USD | 8.69 USD | 13.01 USD |
| 2018-06-22 | 2018-06-29 | 0.3500 USD | 8.87 USD | 13.64 USD |
| 2018-03-22 | 2018-03-29 | 0.3500 USD | 10.10 USD | 15.93 USD |
| 2017-12-22 | 2017-12-29 | 0.3500 USD | 9.91 USD | 15.97 USD |
| 2017-09-22 | 2017-09-29 | 0.3500 USD | 10.54 USD | 17.36 USD |
| 2017-06-22 | 2017-06-30 | 0.3500 USD | 9.73 USD | 16.34 USD |
| 2017-03-22 | 2017-03-31 | 0.3500 USD | 8.80 USD | 15.10 USD |
| 2016-12-22 | 2016-12-30 | 0.3500 USD | 7.78 USD | 13.66 USD |
| 2016-09-22 | 2016-09-30 | 0.3500 USD | 8.39 USD | 15.11 USD |
| 2016-06-21 | 2016-06-30 | 0.3500 USD | 7.95 USD | 14.66 USD |
| 2016-03-21 | 2016-03-31 | 0.3500 USD | 7.28 USD | 13.75 USD |
| 2015-12-22 | 2015-12-31 | 0.3500 USD | 6.75 USD | 13.08 USD |
| 2015-09-22 | 2015-09-30 | 0.3500 USD | 6.68 USD | 13.29 USD |
| 2015-06-22 | 2015-06-30 | 0.3500 USD | 7.77 USD | 15.86 USD |
| 2015-03-20 | 2015-03-31 | 0.3500 USD | 7.74 USD | 16.14 USD |
| 2014-12-22 | 2014-12-31 | 0.3500 USD | 7.70 USD | 16.40 USD |
| 2014-09-22 | 2014-09-30 | 0.3500 USD | 8.40 USD | 18.29 USD |
| 2014-06-20 | 2014-06-30 | 0.3500 USD | 8.63 USD | 19.14 USD |
| 2014-03-20 | 2014-03-31 | 0.3500 USD | 7.72 USD | 17.45 USD |
| 2013-12-20 | 2013-12-31 | 0.3500 USD | 7.80 USD | 17.99 USD |
| 2013-09-19 | 2013-09-30 | 0.3500 USD | 8.31 USD | 19.20 USD |
| 2013-06-19 | 2013-06-28 | 0.3500 USD | 8.31 USD | 19.55 USD |
| 2013-03-20 | 2013-03-28 | 0.3500 USD | 9.47 USD | 22.57 USD |
| 2012-12-21 | 2012-12-31 | 0.3500 USD | 9.13 USD | 22.08 USD |
| 2012-09-19 | 2012-09-28 | 0.3500 USD | 8.90 USD | 21.70 USD |
| 2012-06-20 | 2012-06-29 | 0.3500 USD | 7.76 USD | 19.22 USD |
| 2012-03-21 | 2012-03-30 | 0.3500 USD | 8.20 USD | 20.69 USD |
| 2011-12-21 | 2011-12-30 | 0.3500 USD | 6.93 USD | 17.78 USD |
| 2011-09-21 | 2011-09-30 | 0.3500 USD | 7.00 USD | 18.33 USD |
| 2011-06-21 | 2011-06-30 | 0.3500 USD | 7.72 USD | 20.57 USD |
| 2011-03-21 | 2011-03-31 | 0.3500 USD | 7.46 USD | 20.24 USD |
| 2010-12-21 | 2010-12-31 | 0.3500 USD | 7.82 USD | 21.57 USD |
| 2010-09-21 | 2010-09-30 | 0.3500 USD | 7.65 USD | 21.46 USD |
| 2010-06-21 | 2010-06-30 | 0.3500 USD | 6.74 USD | 19.21 USD |
| 2010-03-19 | 2010-03-31 | 0.3500 USD | 6.67 USD | 19.23 USD |
| 2009-12-21 | 2009-12-31 | 0.3500 USD | 6.13 USD | 17.88 USD |
| 2009-09-21 | 2009-09-30 | 0.3500 USD | 5.65 USD | 16.67 USD |
| 2009-06-19 | 2009-06-30 | 0.3500 USD (-10.26%) | 4.73 USD | 14.12 USD |
| 2009-03-19 | 2009-03-31 | 0.3900 USD | 3.42 USD | 10.37 USD |
| 2008-12-19 | 2008-12-31 | 0.3900 USD | 2.88 USD | 9.93 USD |
| 2008-09-18 | 2008-09-30 | 0.3900 USD | 3.57 USD | 12.79 USD |
| 2008-06-18 | 2008-06-30 | 0.3900 USD | 5.03 USD | 18.55 USD |
| 2008-03-18 | 2008-03-31 | 0.3900 USD (-45.83%) | 4.64 USD | 17.47 USD |
| 2007-12-19 | 2007-12-31 | 0.7200 USD (84.62%) | 4.81 USD | 18.52 USD |
| 2007-09-18 | 2007-09-28 | 0.3900 USD (11.43%) | 4.61 USD | 18.42 USD |
| 2007-06-18 | 2007-06-29 | 0.3500 USD | 4.71 USD | 19.25 USD |
| 2007-03-19 | 2007-03-30 | 0.3500 USD | 4.53 USD | 18.85 USD |
| 2006-12-20 | 2006-12-29 | 0.3500 USD | 4.37 USD | 18.52 USD |
FEO
Price: $9.58
Dividend Yield: 12.57%
Earnings Per Share: -0.58 USD
P/E Ratio: 5.35
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 150253
Market Capitalization: 47.8 million
Average Dividend Frequency: 4