First Trust S&P International Dividend Aristocrats Fund dividends
Last dividend for First Trust S&P International Dividend Aristocrats Fund (FID) as of March 30, 2024 is 0.03 USD. The forward dividend yield for FID as of March 30, 2024 is 0.75%. Average dividend growth rate for stock First Trust S&P International Dividend Aristocrats Fund (FID) for past three years is 2.13%.
Dividend history for stock FID (First Trust S&P International Dividend Aristocrats Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust S&P International Dividend Aristocrats Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-28 | 0.0317 USD (-84.51%) | 15.95 USD | 15.95 USD |
2023-12-22 | 2023-12-29 | 0.2047 USD (58.31%) | 15.56 USD | 15.56 USD |
2023-09-22 | 2023-09-29 | 0.1293 USD (-58.78%) | 14.69 USD | 14.69 USD |
2023-06-27 | 2023-06-30 | 0.3137 USD (1032.49%) | 15.28 USD | 15.28 USD |
2023-03-24 | 2023-03-31 | 0.0277 USD (-86.00%) | 15.03 USD | 15.34 USD |
2022-12-23 | 2022-12-30 | 0.1979 USD (52.00%) | 15.00 USD | 15.34 USD |
2022-09-23 | 2022-09-30 | 0.1302 USD (-57.49%) | 13.76 USD | 14.25 USD |
2022-06-24 | 2022-06-30 | 0.3063 USD (2431.40%) | 15.16 USD | 15.84 USD |
2022-03-25 | 2022-03-31 | 0.0121 USD (-95.26%) | 16.86 USD | 17.96 USD |
2021-12-23 | 2021-12-31 | 0.2554 USD (62.57%) | 17.82 USD | 19.00 USD |
2021-09-23 | 2021-09-30 | 0.1571 USD (-31.70%) | 16.42 USD | 17.76 USD |
2021-06-24 | 2021-06-30 | 0.2300 USD (895.67%) | 16.79 USD | 18.32 USD |
2021-03-25 | 2021-03-31 | 0.0231 USD (-90.02%) | 15.87 USD | 17.54 USD |
2020-12-24 | 2020-12-31 | 0.2315 USD (97.53%) | 14.60 USD | 16.16 USD |
2020-09-24 | 2020-09-30 | 0.1172 USD (-49.13%) | 12.47 USD | 14.00 USD |
2020-06-25 | 2020-06-30 | 0.2304 USD (311.43%) | 12.34 USD | 13.97 USD |
2020-03-26 | 2020-03-31 | 0.0560 USD (-79.35%) | 11.40 USD | 13.11 USD |
2019-12-13 | 2019-12-31 | 0.2712 USD (84.99%) | 15.70 USD | 18.14 USD |
2019-09-25 | 2019-09-30 | 0.1466 USD (-35.81%) | 14.50 USD | 17.01 USD |
2019-06-14 | 2019-06-28 | 0.2284 USD (594.22%) | 14.09 USD | 16.67 USD |
2019-03-21 | 2019-03-29 | 0.0329 USD (-85.25%) | 14.13 USD | 16.94 USD |
2018-12-18 | 2018-12-31 | 0.2230 USD (327.20%) | 13.25 USD | 15.92 USD |
2018-09-14 | 2018-09-28 | 0.0522 USD (-27.30%) | 14.17 USD | 17.26 USD |
2018-08-21 | 2018-08-31 | 0.0718 USD (60.63%) | 14.15 USD | 17.29 USD |
2018-07-20 | 2018-07-31 | 0.0447 USD (-57.10%) | 14.27 USD | 17.51 USD |
2018-06-21 | 2018-06-29 | 0.1042 USD (-9.39%) | 13.93 USD | 17.14 USD |
2018-05-22 | 2018-05-31 | 0.1150 USD (114.55%) | 14.45 USD | 17.88 USD |
2018-04-20 | 2018-04-30 | 0.0536 USD (-68.08%) | 14.72 USD | 18.34 USD |
2018-03-22 | 2018-03-29 | 0.1679 USD (1579%) | 14.58 USD | 18.21 USD |
2018-02-21 | 2018-02-28 | 0.0100 USD (-52.38%) | 14.76 USD | 18.61 USD |
2018-01-23 | 2018-01-31 | 0.0210 USD (-78.33%) | 15.20 USD | 19.18 USD |
2017-12-21 | 2017-12-29 | 0.0969 USD (-10.19%) | 14.63 USD | 18.48 USD |
2017-11-21 | 2017-11-30 | 0.1079 USD (54.14%) | 14.66 USD | 18.61 USD |
2017-10-20 | 2017-10-31 | 0.0700 USD (-27.08%) | 14.73 USD | 18.82 USD |
2017-09-21 | 2017-09-29 | 0.0960 USD (35.98%) | 14.54 USD | 18.64 USD |
2017-08-22 | 2017-08-31 | 0.0706 USD (5.85%) | 14.37 USD | 18.51 USD |
2017-07-21 | 2017-07-31 | 0.0667 USD (-30.45%) | 14.38 USD | 18.60 USD |
2017-06-22 | 2017-06-30 | 0.0959 USD (-20.08%) | 13.69 USD | 17.77 USD |
2017-05-23 | 2017-05-31 | 0.1200 USD (74.42%) | 13.56 USD | 17.70 USD |
2017-04-21 | 2017-04-28 | 0.0688 USD (-21.46%) | 13.00 USD | 17.09 USD |
2017-03-23 | 2017-03-31 | 0.0876 USD (776%) | 13.03 USD | 17.19 USD |
2017-02-22 | 2017-02-28 | 0.0100 USD | 12.76 USD | 16.92 USD |
2017-01-20 | 2017-01-31 | 0.0100 USD (-88.39%) | 12.43 USD | 16.49 USD |
2016-12-21 | 2016-12-30 | 0.0861 USD (49.48%) | 11.98 USD | 15.91 USD |
2016-11-22 | 2016-11-30 | 0.0576 USD (-61.60%) | 11.78 USD | 15.73 USD |
2016-10-21 | 2016-10-31 | 0.1500 USD (140%) | 12.52 USD | 16.77 USD |
2016-09-21 | 2016-09-30 | 0.0625 USD (215.66%) | 12.65 USD | 17.10 USD |
2016-08-23 | 2016-08-31 | 0.0198 USD (32%) | 12.89 USD | 17.49 USD |
2016-07-21 | 2016-07-29 | 0.0150 USD (-90.89%) | 12.49 USD | 16.97 USD |
2016-06-22 | 2016-06-30 | 0.1647 USD (43.34%) | 12.32 USD | 16.75 USD |
2016-05-20 | 2016-05-31 | 0.1149 USD (770.45%) | 11.94 USD | 16.40 USD |
2016-04-21 | 2016-04-29 | 0.0132 USD (-41.85%) | 12.30 USD | 17.01 USD |
2016-03-23 | 2016-03-31 | 0.0227 USD (-55.49%) | 11.90 USD | 16.46 USD |
2016-02-23 | 2016-02-29 | 0.0510 USD (410%) | 10.95 USD | 15.17 USD |
2016-01-21 | 2016-01-29 | 0.0100 USD (-89.30%) | 10.24 USD | 14.23 USD |
2015-12-23 | 2015-12-31 | 0.0935 USD (76.42%) | 11.55 USD | 16.07 USD |
2015-11-20 | 2015-11-30 | 0.0530 USD (-10.17%) | 11.76 USD | 16.46 USD |
2015-10-21 | 2015-10-30 | 0.0590 USD (1.37%) | 11.88 USD | 16.68 USD |
2015-09-23 | 2015-09-30 | 0.0582 USD (-29.02%) | 11.30 USD | 15.92 USD |
2015-08-21 | 2015-08-31 | 0.0820 USD (150%) | 11.68 USD | 16.51 USD |
2015-07-21 | 2015-07-31 | 0.0328 USD (-80.12%) | 12.70 USD | 18.03 USD |
2015-06-24 | 2015-06-30 | 0.1650 USD (106.25%) | 13.05 USD | 18.56 USD |
2015-05-21 | 2015-05-29 | 0.0800 USD (-24.53%) | 13.55 USD | 19.44 USD |
2015-04-21 | 2015-04-30 | 0.1060 USD (76.67%) | 13.85 USD | 19.55 USD |
2015-03-25 | 2015-03-31 | 0.0600 USD (100%) | 13.39 USD | 18.90 USD |
2015-02-20 | 2015-02-27 | 0.0300 USD (-77.79%) | 13.42 USD | 19.34 USD |
2014-12-23 | 2014-12-31 | 0.1351 USD (144.30%) | 13.30 USD | 19.20 USD |
2014-11-21 | 2014-11-28 | 0.0553 USD (-32.31%) | 14.04 USD | 20.40 USD |
2014-10-21 | 2014-10-31 | 0.0817 USD (60.83%) | 13.83 USD | 20.16 USD |
2014-09-23 | 2014-09-30 | 0.0508 USD (31.95%) | 14.02 USD | 20.51 USD |
2014-08-21 | 2014-08-29 | 0.0385 USD (-64.68%) | 14.54 USD | 21.33 USD |
2014-07-22 | 2014-07-31 | 0.1090 USD (1.58%) | 14.72 USD | 21.64 USD |
2014-06-24 | 2014-06-30 | 0.1073 USD (12.00%) | 14.60 USD | 21.57 USD |
2014-05-21 | 2014-05-30 | 0.0958 USD (-15.67%) | 14.48 USD | 21.49 USD |
2014-04-22 | 2014-04-30 | 0.1136 USD (66.33%) | 14.04 USD | 20.94 USD |
2014-03-25 | 2014-03-31 | 0.0683 USD (33.40%) | 13.45 USD | 20.17 USD |
2014-02-21 | 2014-02-28 | 0.0512 USD (-30.43%) | 13.52 USD | 20.34 USD |
2014-01-22 | 2014-01-31 | 0.0736 USD (-76.76%) | 13.28 USD | 20.02 USD |
2013-12-20 | 2013-12-31 | 0.3167 USD (-41.84%) | 13.77 USD | 20.42 USD |
2013-12-18 | 2013-12-31 | 0.5445 USD (1110%) | 13.21 USD | 20.00 USD |
2013-11-21 | 2013-11-29 | 0.0450 USD (-26.23%) | 13.41 USD | 20.85 USD |
2013-10-22 | 2013-10-31 | 0.0610 USD (-22.29%) | 13.67 USD | 21.30 USD |
2013-09-20 | 2013-09-30 | 0.0785 USD | 13.28 USD | 20.75 USD |
FID
Price: 15.95USD
Dividend Yield: 3.55%
Forward Dividend Yield: 0.75%
Payout Ratio: 56.28%
Dividend Per Share: 0.13 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 10.57
Exchange: NGM
Volume: 25132
Market Capitalization: 73.4 million
Average Dividend Frequency: 8
Years Paying Dividends: 11
DGR3: 2.13%
DGR5: -4.28%