First Trust Specialty Finance and Financial Opportunities Fund dividends
Last dividend for First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of Dec. 7, 2023 is 0.08 USD. The forward dividend yield for FGB as of Dec. 7, 2023 is 9.74%.
Dividend history for stock FGB (First Trust Specialty Finance and Financial Opportunities Fund) including historic stock price, payout ratio 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 |
|---|---|---|---|---|
| 2023-11-22 | 2023-12-01 | 0.0825 USD (3.13%) | 3.10 USD | 3.10 USD |
| 2023-08-22 | 2023-08-31 | 0.0800 USD | 3.47 USD | 3.47 USD |
| 2023-05-22 | 2023-05-31 | 0.0800 USD | 2.89 USD | 2.89 USD |
| 2023-02-22 | 2023-02-28 | 0.0800 USD | 3.17 USD | 3.26 USD |
| 2022-11-22 | 2022-12-01 | 0.0800 USD | 3.09 USD | 3.26 USD |
| 2022-08-22 | 2022-08-31 | 0.0800 USD | 3.28 USD | 3.54 USD |
| 2022-05-20 | 2022-05-31 | 0.0800 USD | 3.06 USD | 3.38 USD |
| 2022-02-22 | 2022-02-28 | 0.0800 USD | 3.48 USD | 3.93 USD |
| 2021-11-22 | 2021-12-01 | 0.0800 USD | 3.52 USD | 4.07 USD |
| 2021-08-20 | 2021-08-31 | 0.0800 USD | 3.44 USD | 4.05 USD |
| 2021-05-21 | 2021-05-28 | 0.0800 USD | 3.47 USD | 4.17 USD |
| 2021-02-22 | 2021-02-26 | 0.0800 USD | 3.01 USD | 3.69 USD |
| 2020-11-20 | 2020-12-01 | 0.0800 USD | 2.52 USD | 3.16 USD |
| 2020-08-21 | 2020-08-31 | 0.0800 USD (-42.86%) | 2.28 USD | 2.94 USD |
| 2020-05-22 | 2020-05-29 | 0.1400 USD | 2.66 USD | 3.52 USD |
| 2020-02-21 | 2020-02-28 | 0.1400 USD (75%) | 4.51 USD | 6.18 USD |
| 2019-11-22 | 2019-11-29 | 0.0800 USD (-27.27%) | 4.12 USD | 5.77 USD |
| 2019-08-22 | 2019-08-30 | 0.1100 USD (-38.89%) | 4.21 USD | 6.04 USD |
| 2019-05-22 | 2019-05-31 | 0.1800 USD | 4.20 USD | 6.19 USD |
| 2019-02-22 | 2019-02-28 | 0.1800 USD | 4.06 USD | 6.16 USD |
| 2018-11-21 | 2018-12-03 | 0.1800 USD | 3.85 USD | 6.00 USD |
| 2018-08-22 | 2018-08-31 | 0.1800 USD | 3.98 USD | 6.39 USD |
| 2018-05-22 | 2018-05-31 | 0.1800 USD | 3.67 USD | 6.05 USD |
| 2018-02-22 | 2018-02-28 | 0.1800 USD | 3.57 USD | 6.05 USD |
| 2017-11-22 | 2017-12-01 | 0.1800 USD | 3.64 USD | 6.35 USD |
| 2017-08-22 | 2017-08-31 | 0.1800 USD | 3.94 USD | 7.06 USD |
| 2017-05-22 | 2017-05-31 | 0.1800 USD | 3.96 USD | 7.28 USD |
| 2017-02-22 | 2017-02-28 | 0.1800 USD | 4.21 USD | 7.92 USD |
| 2016-11-21 | 2016-12-01 | 0.1800 USD | 3.59 USD | 6.90 USD |
| 2016-08-22 | 2016-08-31 | 0.1800 USD | 3.62 USD | 7.13 USD |
| 2016-05-20 | 2016-05-31 | 0.1800 USD | 2.98 USD | 6.02 USD |
| 2016-02-22 | 2016-02-29 | 0.1800 USD | 2.45 USD | 5.08 USD |
| 2015-11-20 | 2015-12-01 | 0.1800 USD | 2.86 USD | 6.14 USD |
| 2015-08-21 | 2015-08-31 | 0.1800 USD (5.88%) | 2.66 USD | 5.87 USD |
| 2015-05-21 | 2015-05-29 | 0.1700 USD | 3.16 USD | 7.19 USD |
| 2015-02-20 | 2015-02-27 | 0.1700 USD | 3.21 USD | 7.48 USD |
| 2014-11-21 | 2014-12-01 | 0.1700 USD | 3.56 USD | 8.51 USD |
| 2014-08-22 | 2014-08-29 | 0.1700 USD | 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 (6.25%) | 3.06 USD | 8.12 USD |
| 2013-05-22 | 2013-05-31 | 0.1600 USD | 3.17 USD | 8.58 USD |
| 2013-02-20 | 2013-02-28 | 0.1600 USD | 3.15 USD | 8.71 USD |
| 2012-11-21 | 2012-12-03 | 0.1600 USD | 2.85 USD | 8.02 USD |
| 2012-08-22 | 2012-08-31 | 0.1600 USD | 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 | 2.00 USD | 6.30 USD |
| 2011-05-20 | 2011-05-31 | 0.1600 USD | 2.38 USD | 7.68 USD |
| 2011-02-18 | 2011-02-28 | 0.1600 USD | 2.51 USD | 8.26 USD |
| 2010-11-18 | 2010-12-01 | 0.1600 USD | 2.20 USD | 7.39 USD |
| 2010-08-18 | 2010-08-31 | 0.1600 USD (6.67%) | 2.01 USD | 6.89 USD |
| 2010-05-19 | 2010-05-28 | 0.1500 USD (7.14%) | 1.94 USD | 6.80 USD |
| 2010-02-18 | 2010-02-26 | 0.1400 USD | 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 (-22.22%) | 1.04 USD | 4.01 USD |
| 2009-02-18 | 2009-02-27 | 0.1800 USD (-28%) | 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: 3.29USD
Dividend Yield: 10.65%
Forward Dividend Yield: 9.74%
Payout Ratio: -14.83%
Dividend Per Share: 0.33 USD
Earnings Per Share: -2.23 USD
P/E Ratio: 48
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19200
Market Capitalization: 48.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 17