First Trust Senior Floating Rate 2022 Target Term Fund dividend history

Dividend history for stock FIV (First Trust Senior Floating Rate 2022 Target Term Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

First Trust Senior Floating Rate 2022 Target Term Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-01 2020-06-15 $0.02 Upcoming dividend
2020-05-01 2020-05-15 $0.02
(-13.04%)
$7.74 $7.74
2020-04-01 2020-04-15 $0.023 $7.17 $7.19
2020-03-02 2020-03-16 $0.023
(0.88%)
$8.95 $9.00
2020-02-03 2020-02-18 $0.0228
(-17.99%)
$9.19 $9.27
2019-12-30 $0.0278 $9.03 $9.13
2019-12-02 2019-12-16 $0.0278
(-0.71%)
$8.98 $9.10
2019-11-01 2019-11-15 $0.028
(-6.67%)
$8.85 $9.00
2019-10-01 2019-10-15 $0.03 $8.66 $8.84
2019-09-03 2019-09-16 $0.03
(-0.99%)
$8.67 $8.88
2019-08-01 2019-08-15 $0.0303
(-7.62%)
$8.66 $8.90
2019-07-01 2019-07-15 $0.0328 $8.61 $8.87
2019-06-03 2019-06-17 $0.0328 $8.48 $8.77
2019-05-01 2019-05-15 $0.0328
(-7.08%)
$8.65 $8.98
2019-04-01 2019-04-15 $0.0353
(0.86%)
$8.42 $8.77
2019-03-01 2019-03-15 $0.035
(-16.67%)
$8.53 $8.92
2019-02-01 2019-02-15 $0.042 $8.53 $8.96
2018-12-28 2019-01-15 $0.042 $7.85 $8.29
2018-12-03 2018-12-17 $0.042 $8.34 $8.85
2018-11-01 2018-11-15 $0.042 $8.43 $8.98
2018-10-01 2018-10-15 $0.042 $8.63 $9.24
2018-09-04 2018-09-17 $0.042 $8.66 $9.31
2018-08-01 2018-08-15 $0.042 $8.58 $9.27
2018-07-02 2018-07-16 $0.042 $8.50 $9.23
2018-06-01 2018-06-15 $0.042 $8.51 $9.28
2018-05-01 2018-05-15 $0.042 $8.64 $9.46
2018-04-02 2018-04-16 $0.042 $8.47 $9.32
2018-03-01 2018-03-15 $0.042 $8.46 $9.35
2018-02-01 2018-02-15 $0.042 $8.47 $9.40
2017-12-28 2018-01-16 $0.042 $8.17 $9.11
2017-12-01 2017-12-15 $0.042 $8.23 $9.22
2017-11-01 2017-11-15 $0.042 $8.43 $9.48
2017-10-02 2017-10-16 $0.042 $8.56 $9.68
2017-09-01 2017-09-15 $0.042 $8.56 $9.72
2017-08-01 2017-08-15 $0.042 $8.73 $9.95
2017-07-03 2017-07-17 $0.042 $8.77 $10.04
2017-06-01 2017-06-15 $0.042 $8.69 $9.98
2017-05-01 2017-05-15 $0.042 $8.62 $9.95
2017-04-03 2017-04-17 $0.042 $8.61 $9.98
2017-03-01 2017-03-15 $0.042 $8.67 $10.10

FIV

Price: $8.25

52 week range price:
$5.23
$9.37

Dividend Yield: 2.67%

5-year range yield:
2.67%
5.57%

Payout Ratio: 180.69%

Payout Ratio Range:
180.69%
192.46%

Dividend Per Share: $0.47

Earnings Per Share: $0.26

Future Ex-Dividend Date: June 1, 2020

P/E Ratio: NaN

Exchange: NYQ

Volume: 44359

Ebitda: NaN

Market Capitalization: 292.4 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 11

Years Paying Dividends: 4

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