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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
13.84
16.35

Dividend Yield: 3.55%

5-year range yield:
0.27%
8.21%

Forward Dividend Yield: 0.75%

Payout Ratio: 56.28%

Payout Ratio Range:
56.28%
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%

Links: