First Trust Specialty Finance and Financial Opportunities Fund ( FGB) - Price History

Monthly price history for FGB (First Trust Specialty Finance and Financial Opportunities Fund)

DateAdjusted priceReal price
June 2026 $4.15 $4.15
July 2025 $4.15 $4.15
June 2025 $4.15 $4.15
May 2025 $4.02 $4.02
April 2025 $3.78 $3.87
March 2025 $4.19 $4.30
February 2025 $4.30 $4.41
January 2025 $4.21 $4.41
December 2024 $4.02 $4.21
November 2024 $4.09 $4.28
October 2024 $3.82 $4.10
September 2024 $3.79 $4.07
August 2024 $3.66 $3.93
July 2024 $3.61 $3.96
June 2024 $3.55 $3.89
May 2024 $3.51 $3.85
April 2024 $3.35 $3.75
March 2024 $3.37 $3.77
February 2024 $3.28 $3.67
January 2024 $3.11 $3.55
December 2023 $3.14 $3.58
November 2023 $2.94 $3.35
October 2023 $2.62 $3.06
September 2023 $2.88 $3.37
August 2023 $2.88 $3.36
July 2023 $2.83 $3.39
June 2023 $2.72 $3.26
May 2023 $2.46 $2.95
April 2023 $2.46 $3.03
March 2023 $2.55 $3.14
February 2023 $2.75 $3.39
January 2023 $2.63 $3.32
December 2022 $2.42 $3.06
November 2022 $2.76 $3.49
October 2022 $2.52 $3.25
September 2022 $2.21 $2.86
August 2022 $2.73 $3.53
July 2022 $2.68 $3.54
June 2022 $2.41 $3.19
May 2022 $2.71 $3.58
April 2022 $2.95 $3.99
March 2022 $3.09 $4.18
February 2022 $2.94 $3.98
January 2022 $2.92 $4.03
December 2021 $2.96 $4.09
November 2021 $2.90 $4
October 2021 $2.97 $4.18
September 2021 $2.83 $3.97
August 2021 $2.89 $4.07
July 2021 $2.88 $4.13
June 2021 $2.82 $4.04
May 2021 $2.93 $4.21
April 2021 $2.82 $4.12
March 2021 $2.73 $3.99
February 2021 $2.52 $3.69
January 2021 $2.20 $3.30
December 2020 $2.08 $3.12
November 2020 $2.19 $3.28
October 2020 $1.52 $2.34
September 2020 $1.49 $2.29
August 2020 $1.78 $2.73
July 2020 $1.86 $2.94
June 2020 $2.07 $3.26
May 2020 $2.34 $3.70
April 2020 $1.89 $3.09
March 2020 $1.27 $2.07
February 2020 $3.16 $5.16
January 2020 $3.60 $6.01
December 2019 $3.58 $5.98
November 2019 $3.53 $5.90
October 2019 $3.67 $6.27
September 2019 $3.63 $6.20
August 2019 $3.44 $5.88
July 2019 $3.64 $6.39
June 2019 $3.53 $6.21
May 2019 $3.44 $6.05
April 2019 $3.54 $6.39
March 2019 $3.41 $6.16
February 2019 $3.37 $6.09
January 2019 $3.30 $6.13
December 2018 $2.80 $5.21
November 2018 $3.27 $6.07
October 2018 $3.16 $6.04
September 2018 $3.32 $6.34
August 2018 $3.30 $6.31
July 2018 $3.23 $6.35
June 2018 $3.06 $6.01
May 2018 $3.14 $6.17
April 2018 $2.98 $6.02
March 2018 $2.98 $6.02
February 2018 $2.95 $5.96
January 2018 $3.01 $6.23
December 2017 $2.97 $6.14
November 2017 $3.08 $6.38
October 2017 $3.13 $6.65
September 2017 $3.23 $6.86
August 2017 $3.25 $6.90
July 2017 $3.31 $7.21
June 2017 $3.32 $7.24
May 2017 $3.36 $7.32
April 2017 $3.37 $7.51
March 2017 $3.34 $7.44
February 2017 $3.32 $7.41
January 2017 $3.36 $7.66
December 2016 $3.10 $7.06
November 2016 $3.08 $7
October 2016 $2.94 $6.87
September 2016 $2.98 $6.95
August 2016 $3.10 $7.23
July 2016 $2.87 $6.85
June 2016 $2.57 $6.13
May 2016 $2.64 $6.31
April 2016 $2.51 $6.14
March 2016 $2.52 $6.17
February 2016 $2.17 $5.31
January 2016 $2.15 $5.43
December 2015 $2.20 $5.57
November 2015 $2.44 $6.17
October 2015 $2.28 $5.92
September 2015 $2.26 $5.87
August 2015 $2.42 $6.30
July 2015 $2.30 $6.17
June 2015 $2.42 $6.47
May 2015 $2.69 $7.20
April 2015 $2.74 $7.50
March 2015 $2.74 $7.53
February 2015 $2.83 $7.76
January 2015 $2.66 $7.47
December 2014 $2.80 $7.86
November 2014 $3.06 $8.58
October 2014 $2.84 $8.13
September 2014 $2.92 $8.36
August 2014 $3.09 $8.86
July 2014 $2.81 $8.21
June 2014 $2.78 $8.11
May 2014 $2.62 $7.67
April 2014 $2.55 $7.61
March 2014 $2.58 $7.70
February 2014 $2.70 $8.06
January 2014 $2.62 $7.97
December 2013 $2.58 $7.86
November 2013 $2.69 $8.19
October 2013 $2.70 $8.40
September 2013 $2.62 $8.15
August 2013 $2.69 $8.38
July 2013 $2.63 $8.37
June 2013 $2.63 $8.35
May 2013 $2.64 $8.38
April 2013 $2.67 $8.65
March 2013 $2.69 $8.73
February 2013 $2.58 $8.36
January 2013 $2.51 $8.30
December 2012 $2.36 $7.80
November 2012 $2.44 $8.07
October 2012 $2.47 $8.33
September 2012 $2.34 $7.87
August 2012 $2.34 $7.88
July 2012 $2.17 $7.47
June 2012 $2.17 $7.46
May 2012 $2.06 $7.09
April 2012 $2.08 $7.31
March 2012 $2.02 $7.12
February 2012 $2.07 $7.28
January 2012 $1.95 $7
December 2011 $1.75 $6.30
November 2011 $1.72 $6.20
October 2011 $1.74 $6.43
September 2011 $1.61 $5.94
August 2011 $1.81 $6.68
July 2011 $1.80 $6.80
June 2011 $1.98 $7.49
May 2011 $2.02 $7.65
April 2011 $2.04 $7.88
March 2011 $2.15 $8.29
February 2011 $2.08 $8.05
January 2011 $1.97 $7.76
December 2010 $1.94 $7.62
November 2010 $1.91 $7.50
October 2010 $1.88 $7.55
September 2010 $1.79 $7.18
August 2010 $1.62 $6.50
July 2010 $1.66 $6.82
June 2010 $1.59 $6.52
May 2010 $1.69 $6.94
April 2010 $1.84 $7.70
March 2010 $1.69 $7.08
February 2010 $1.45 $6.08
January 2010 $1.36 $5.86
December 2009 $1.39 $5.98
November 2009 $1.26 $5.43
October 2009 $1.17 $5.16
September 2009 $1.22 $5.36
August 2009 $1.15 $5.05
July 2009 $1.10 $4.95
June 2009 $1.01 $4.55
May 2009 $0.91 $4.09
April 2009 $0.81 $3.76
March 2009 $0.62 $2.90
February 2009 $0.55 $2.54
January 2009 $0.83 $4.07
December 2008 $0.80 $3.93
November 2008 $0.67 $3.29
October 2008 $1 $5.31
September 2008 $1.33 $7.04
August 2008 $1.74 $9.20
July 2008 $1.66 $9.12
June 2008 $1.64 $8.99
May 2008 $2.27 $12.46
April 2008 $2.36 $13.28
March 2008 $2.30 $12.93
February 2008 $2.43 $13.67
January 2008 $2.28 $13.18
December 2007 $2.08 $12.01
November 2007 $2.46 $14.23
October 2007 $2.41 $14.28
September 2007 $2.68 $15.84
August 2007 $2.78 $16.45
July 2007 $2.78 $16.85
June 2007 $3.29 $19.90
May 2007 $3.38 $20.49

FGB

Price: $4.15

52 week price:
3.39
4.64

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%

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