First Trust Specialty Finance a dividends
Last dividend for First Trust Specialty Finance a (FGB) as of April 18, 2024 is 0.08 USD. The forward dividend yield for FGB as of April 18, 2024 is 9.34%.
Dividend history for stock FGB (First Trust Specialty Finance a) including historic stock price, payout ratio history and split, spin-off and special dividends.
First Trust Specialty Finance a Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-22 | 2024-02-29 | 0.0825 USD | 3.63 USD | 3.63 USD |
| 2023-11-22 | 2023-12-01 | 0.0825 USD | 3.10 USD | 3.10 USD |
| 2023-08-22 | 2023-08-31 | 0.0825 USD | 3.47 USD | 3.47 USD |
| 2023-05-22 | 2023-05-31 | 0.0825 USD | 2.89 USD | 2.89 USD |
| 2023-02-22 | 2023-02-28 | 0.0825 USD | 3.17 USD | 3.26 USD |
| 2022-11-22 | 2022-12-01 | 0.0825 USD | 3.09 USD | 3.26 USD |
| 2022-08-22 | 2022-08-31 | 0.0825 USD | 3.28 USD | 3.54 USD |
| 2022-05-20 | 2022-05-31 | 0.0825 USD | 3.06 USD | 3.38 USD |
| 2022-02-22 | 2022-02-28 | 0.0825 USD | 3.48 USD | 3.93 USD |
| 2021-11-22 | 2021-12-01 | 0.0825 USD | 3.52 USD | 4.07 USD |
| 2021-08-20 | 2021-08-31 | 0.0825 USD | 3.44 USD | 4.05 USD |
| 2021-05-21 | 2021-05-28 | 0.0825 USD | 3.47 USD | 4.17 USD |
| 2021-02-22 | 2021-02-26 | 0.0825 USD | 3.01 USD | 3.69 USD |
| 2020-11-20 | 2020-12-01 | 0.0825 USD | 2.52 USD | 3.16 USD |
| 2020-08-21 | 2020-08-31 | 0.0825 USD (-38.89%) | 2.28 USD | 2.94 USD |
| 2020-05-22 | 2020-05-29 | 0.1350 USD | 2.66 USD | 3.52 USD |
| 2020-02-21 | 2020-02-28 | 0.1350 USD (66.46%) | 4.51 USD | 6.18 USD |
| 2019-11-22 | 2019-11-29 | 0.0811 USD (-22.91%) | 4.12 USD | 5.77 USD |
| 2019-08-22 | 2019-08-30 | 0.1052 USD (-39.89%) | 4.21 USD | 6.04 USD |
| 2019-05-22 | 2019-05-31 | 0.1750 USD | 4.20 USD | 6.19 USD |
| 2019-02-22 | 2019-02-28 | 0.1750 USD | 4.06 USD | 6.16 USD |
| 2018-11-21 | 2018-12-03 | 0.1750 USD | 3.85 USD | 6.00 USD |
| 2018-08-22 | 2018-08-31 | 0.1750 USD | 3.98 USD | 6.39 USD |
| 2018-05-22 | 2018-05-31 | 0.1750 USD | 3.67 USD | 6.05 USD |
| 2018-02-22 | 2018-02-28 | 0.1750 USD | 3.57 USD | 6.05 USD |
| 2017-11-22 | 2017-12-01 | 0.1750 USD | 3.64 USD | 6.35 USD |
| 2017-08-22 | 2017-08-31 | 0.1750 USD | 3.94 USD | 7.06 USD |
| 2017-05-22 | 2017-05-31 | 0.1750 USD | 3.96 USD | 7.28 USD |
| 2017-02-22 | 2017-02-28 | 0.1750 USD | 4.21 USD | 7.92 USD |
| 2016-11-21 | 2016-12-01 | 0.1750 USD | 3.59 USD | 6.90 USD |
| 2016-08-22 | 2016-08-31 | 0.1750 USD | 3.62 USD | 7.13 USD |
| 2016-05-20 | 2016-05-31 | 0.1750 USD | 2.98 USD | 6.02 USD |
| 2016-02-22 | 2016-02-29 | 0.1750 USD | 2.45 USD | 5.08 USD |
| 2015-11-20 | 2015-12-01 | 0.1750 USD | 2.86 USD | 6.14 USD |
| 2015-08-21 | 2015-08-31 | 0.1750 USD (1.45%) | 2.66 USD | 5.87 USD |
| 2015-05-21 | 2015-05-29 | 0.1725 USD | 3.16 USD | 7.19 USD |
| 2015-02-20 | 2015-02-27 | 0.1725 USD | 3.21 USD | 7.48 USD |
| 2014-11-21 | 2014-12-01 | 0.1725 USD | 3.56 USD | 8.51 USD |
| 2014-08-22 | 2014-08-29 | 0.1725 USD (1.47%) | 3.57 USD | 8.71 USD |
| 2014-05-22 | 2014-05-30 | 0.1700 USD | 3.11 USD | 7.73 USD |
| 2014-02-21 | 2014-02-28 | 0.1700 USD | 3.19 USD | 8.12 USD |
| 2013-11-20 | 2013-12-02 | 0.1700 USD | 3.06 USD | 7.94 USD |
| 2013-08-21 | 2013-08-30 | 0.1700 USD (3.03%) | 3.06 USD | 8.12 USD |
| 2013-05-22 | 2013-05-31 | 0.1650 USD | 3.17 USD | 8.58 USD |
| 2013-02-20 | 2013-02-28 | 0.1650 USD | 3.15 USD | 8.71 USD |
| 2012-11-21 | 2012-12-03 | 0.1650 USD | 2.85 USD | 8.02 USD |
| 2012-08-22 | 2012-08-31 | 0.1650 USD (3.13%) | 2.74 USD | 7.87 USD |
| 2012-05-22 | 2012-05-31 | 0.1600 USD | 2.43 USD | 7.13 USD |
| 2012-02-22 | 2012-02-29 | 0.1600 USD | 2.36 USD | 7.07 USD |
| 2011-11-18 | 2011-12-01 | 0.1600 USD | 2.01 USD | 6.15 USD |
| 2011-08-23 | 2011-08-31 | 0.1600 USD (3.23%) | 2.00 USD | 6.30 USD |
| 2011-05-20 | 2011-05-31 | 0.1550 USD | 2.38 USD | 7.68 USD |
| 2011-02-18 | 2011-02-28 | 0.1550 USD | 2.51 USD | 8.26 USD |
| 2010-11-18 | 2010-12-01 | 0.1550 USD | 2.20 USD | 7.39 USD |
| 2010-08-18 | 2010-08-31 | 0.1550 USD (3.33%) | 2.01 USD | 6.89 USD |
| 2010-05-19 | 2010-05-28 | 0.1500 USD (3.45%) | 1.94 USD | 6.80 USD |
| 2010-02-18 | 2010-02-26 | 0.1450 USD (3.57%) | 1.66 USD | 5.94 USD |
| 2009-11-18 | 2009-12-01 | 0.1400 USD | 1.50 USD | 5.51 USD |
| 2009-08-18 | 2009-08-31 | 0.1400 USD | 1.35 USD | 5.10 USD |
| 2009-05-19 | 2009-05-29 | 0.1400 USD (-24.32%) | 1.04 USD | 4.01 USD |
| 2009-02-18 | 2009-02-27 | 0.1850 USD (-26%) | 0.77 USD | 3.10 USD |
| 2008-11-19 | 2008-12-01 | 0.2500 USD (-32.43%) | 0.70 USD | 2.96 USD |
| 2008-08-20 | 2008-08-29 | 0.3700 USD | 1.94 USD | 8.91 USD |
| 2008-05-20 | 2008-05-30 | 0.3700 USD | 2.79 USD | 13.32 USD |
| 2008-02-21 | 2008-02-29 | 0.3700 USD (2.78%) | 2.70 USD | 13.25 USD |
| 2007-11-21 | 2007-12-03 | 0.3600 USD (2.86%) | 2.72 USD | 13.75 USD |
| 2007-08-22 | 2007-08-31 | 0.3500 USD | 3.06 USD | 15.86 USD |
FGB
Price: $3.54
Forward Dividend Yield: 9.34%
Payout Ratio: -194.12%
Dividend Per Share: 0.33 USD
Earnings Per Share: -0.17 USD
P/E Ratio: -20.59
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19200
Market Capitalization: 52.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 18