First Trust Specialty Finance and Financial Opportunities Fund (FGB) Dividends
Last dividend for First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of June 20, 2026 is 0.10 USD. The forward dividend yield for FGB as of June 20, 2026 is 9.64%. Average dividend growth rate for stock First Trust Specialty Finance and Financial Opportunities Fund (FGB) for past three years is 1.77%.
Dividend history for stock FGB (First Trust Specialty Finance and Financial Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Specialty Finance and Financial Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-22 | 2025-05-30 | 0.1000 USD | 4.00 USD | 4.00 USD |
| 2025-02-24 | 2025-02-28 | 0.1000 USD | 4.54 USD | 4.54 USD |
| 2024-11-22 | 2024-12-02 | 0.1000 USD | 4.11 USD | 4.11 USD |
| 2024-08-22 | 2024-08-30 | 0.1000 USD | 3.99 USD | 3.99 USD |
| 2024-05-22 | 2024-05-31 | 0.1000 USD (21.21%) | 3.89 USD | 3.89 USD |
| 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 | 4.51 USD | 6.18 USD |
| 2019-11-22 | 2019-11-29 | 0.1350 USD (-22.86%) | 4.12 USD | 5.77 USD |
| 2019-08-22 | 2019-08-30 | 0.1750 USD | 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: $4.15
Forward Dividend Yield: 9.64%
Payout Ratio: 32.79%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 5.12
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 19200
Market Capitalization: 59.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 1.77%
DGR5: -10.99%
DGR10: -5.20%