First Trust Dow Jones Global Select Dividend Index Fund (FGD) Dividends

Last dividend for First Trust Dow Jones Global Select Dividend Index Fund (FGD) as of June 6, 2026 is 0.11 USD. The forward dividend yield for FGD as of June 6, 2026 is 1.32%. Average dividend growth rate for stock First Trust Dow Jones Global Select Dividend Index Fund (FGD) for past three years is 1.55%.

Dividend history for stock FGD (First Trust Dow Jones Global Select Dividend Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

First Trust Dow Jones Global Select Dividend Index Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-26 2026-03-31 0.1110 USD (-82.70%) 31.93 USD 31.93 USD
2025-12-12 2025-12-31 0.6418 USD (38.83%) 30.18 USD 30.18 USD
2025-09-25 2025-09-30 0.4623 USD (-5.86%) 28.75 USD 28.75 USD
2025-06-26 2025-06-30 0.4911 USD (362.43%) 27.54 USD 27.54 USD
2025-03-27 2025-03-31 0.1062 USD (-72.26%) 24.20 USD 24.20 USD
2024-12-13 2024-12-31 0.3828 USD (7.11%) 22.23 USD 22.23 USD
2024-09-26 2024-09-30 0.3574 USD (-34.60%) 24.27 USD 24.27 USD
2024-06-27 2024-06-28 0.5465 USD (2953.07%) 22.32 USD 22.32 USD
2024-03-21 2024-03-28 0.0179 USD (-96.15%) 22.77 USD 22.77 USD
2023-12-22 2023-12-29 0.4655 USD (93.07%) 22.30 USD 22.30 USD
2023-09-22 2023-09-29 0.2411 USD (-61.01%) 20.61 USD 20.61 USD
2023-06-27 2023-06-30 0.6183 USD (468.29%) 21.33 USD 21.33 USD
2023-03-24 2023-03-31 0.1088 USD (-71.83%) 20.85 USD 21.46 USD
2022-12-23 2022-12-30 0.3862 USD (13.55%) 21.34 USD 22.08 USD
2022-09-23 2022-09-30 0.3401 USD (-21.92%) 18.28 USD 19.24 USD
2022-06-24 2022-06-30 0.4356 USD (341.34%) 20.61 USD 22.07 USD
2022-03-25 2022-03-31 0.0987 USD (-79.79%) 23.25 USD 25.40 USD
2021-12-23 2021-12-31 0.4883 USD (38.05%) 22.82 USD 25.03 USD
2021-09-23 2021-09-30 0.3537 USD (-10.07%) 22.58 USD 25.25 USD
2021-06-24 2021-06-30 0.3933 USD (266.20%) 23.03 USD 26.12 USD
2021-03-25 2021-03-31 0.1074 USD (-69.15%) 21.67 USD 24.95 USD
2020-12-24 2020-12-31 0.3481 USD (44.08%) 18.95 USD 21.91 USD
2020-09-24 2020-09-30 0.2416 USD (-17.20%) 14.89 USD 17.49 USD
2020-06-25 2020-06-30 0.2918 USD (-38.09%) 15.16 USD 18.05 USD
2020-03-26 2020-03-31 0.4713 USD (55.08%) 13.63 USD 16.50 USD
2019-12-13 2019-12-31 0.3039 USD (53.95%) 19.70 USD 24.57 USD
2019-09-25 2019-09-30 0.1974 USD (-71.32%) 18.07 USD 22.82 USD
2019-06-14 2019-06-28 0.6883 USD (546.90%) 17.64 USD 22.47 USD
2019-03-21 2019-03-29 0.1064 USD (-74.32%) 18.14 USD 23.81 USD
2018-12-18 2018-12-31 0.4144 USD (78.62%) 16.76 USD 22.09 USD
2018-09-14 2018-09-28 0.2320 USD (-56.58%) 18.61 USD 25.00 USD
2018-06-21 2018-06-29 0.5343 USD (412.76%) 18.30 USD 24.80 USD
2018-03-22 2018-03-29 0.1042 USD (-61.29%) 18.33 USD 25.38 USD
2017-12-21 2017-12-29 0.2692 USD (38.91%) 18.84 USD 26.19 USD
2017-09-21 2017-09-29 0.1938 USD (-59.87%) 18.19 USD 25.55 USD
2017-06-22 2017-06-30 0.4829 USD (333.09%) 17.44 USD 24.68 USD
2017-03-23 2017-03-31 0.1115 USD (-52.10%) 16.78 USD 24.21 USD
2016-12-21 2016-12-30 0.2328 USD (23.70%) 16.08 USD 23.30 USD
2016-09-21 2016-09-30 0.1882 USD (-59.86%) 15.90 USD 23.27 USD
2016-06-22 2016-06-30 0.4689 USD (269.79%) 15.30 USD 22.58 USD
2016-03-23 2016-03-31 0.1268 USD (-47.01%) 14.82 USD 22.32 USD
2015-12-23 2015-12-31 0.2393 USD (-17.57%) 14.50 USD 21.96 USD
2015-09-23 2015-09-30 0.2903 USD (-38.97%) 14.09 USD 21.58 USD
2015-06-24 2015-06-30 0.4757 USD (388.90%) 16.35 USD 25.38 USD
2015-03-25 2015-03-31 0.0973 USD (-75.76%) 16.36 USD 25.87 USD
2014-12-23 2014-12-31 0.4014 USD (60.11%) 16.21 USD 25.72 USD
2014-09-23 2014-09-30 0.2507 USD (-53.41%) 16.79 USD 27.06 USD
2014-06-24 2014-06-30 0.5381 USD (338.19%) 17.83 USD 29.00 USD
2014-03-25 2014-03-31 0.1228 USD (-58.58%) 16.48 USD 27.29 USD
2013-12-18 2013-12-31 0.2965 USD (18.69%) 15.73 USD 26.18 USD
2013-09-20 2013-09-30 0.2498 USD (-55.86%) 15.29 USD 25.74 USD
2013-06-21 2013-06-28 0.5659 USD (411.66%) 13.45 USD 22.85 USD
2013-03-21 2013-03-28 0.1106 USD (-63.53%) 14.04 USD 24.45 USD
2012-12-21 2012-12-31 0.3033 USD (275.22%) 13.77 USD 24.08 USD
2012-09-21 2012-09-28 0.0808 USD (-55.69%) 13.64 USD 24.15 USD
2012-06-21 2012-06-29 0.1824 USD (444.58%) 11.97 USD 21.42 USD
2012-03-21 2012-03-30 0.0335 USD (-61.96%) 12.85 USD 23.56 USD
2011-12-21 2011-12-30 0.0881 USD (-3.01%) 11.76 USD 21.65 USD
2011-09-21 2011-09-30 0.0908 USD (-39.73%) 11.39 USD 21.23 USD
2011-06-21 2011-06-30 0.1507 USD (217.42%) 13.07 USD 24.65 USD
2011-03-22 2011-03-31 0.0475 USD (-33.77%) 12.60 USD 24.22 USD
2010-12-21 2010-12-31 0.0717 USD (-4.57%) 12.04 USD 23.27 USD
2010-09-21 2010-09-30 0.0751 USD (-34.39%) 11.39 USD 22.22 USD
2010-06-22 2010-06-30 0.1145 USD (57.67%) 10.20 USD 20.11 USD
2010-03-23 2010-03-31 0.0726 USD (-2.94%) 10.89 USD 21.82 USD
2009-12-22 2009-12-31 0.0748 USD (152.13%) 10.59 USD 21.43 USD
2009-09-22 2009-09-30 0.0297 USD (-71.09%) 10.60 USD 21.67 USD
2009-06-23 2009-06-30 0.1026 USD (346.23%) 7.63 USD 15.67 USD
2009-03-23 2009-03-31 0.0230 USD (-69.80%) 5.97 USD 12.50 USD
2008-12-23 2008-12-31 0.0762 USD (-20.58%) 6.42 USD 13.51 USD
2008-09-22 2008-09-30 0.0959 USD (-57.78%) 10.97 USD 23.50 USD
2008-06-23 2008-06-30 0.2271 USD (232.39%) 11.29 USD 24.50 USD
2008-03-24 2008-03-31 0.0683 USD (28.13%) 12.31 USD 27.43 USD
2007-12-21 2007-12-31 0.0533 USD 13.74 USD 30.85 USD

FGD

Price: $33.13

52 week price:
26.72
34.33

Dividend Yield: 5.09%

5-year range yield:
0.31%
11.59%

Forward Dividend Yield: 1.32%

Payout Ratio: 35.65%

Dividend Per Share: 0.44 USD

Earnings Per Share: 2.95 USD

P/E Ratio: 10.82

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 162300

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 1.55%

DGR5: -0.18%

DGR10: 3.20%

Links: