First Trust Senior Floating Rate 2022 Target Term Fund dividends

The current dividend payout for stock First Trust Senior Floating Rate 2022 Target Term Fund (FIV) as of July 31, 2021 is 0.12 USD. The current dividend yield for FIV as of July 31, 2021 is 1.75%. Average dividend growth rate for stock First Trust Senior Floating Rate 2022 Target Term Fund (FIV) for past three years is -31.88%.

Dividend history for stock FIV (First Trust Senior Floating Rate 2022 Target Term Fund) including historic stock price, dividend growth rate predictions based on history, 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
2021-08-02 2021-08-16 $0.008 Upcoming dividend
2021-07-01 0.010 USD 9.51 USD 9.51 USD
2021-06-01 0.010 USD 9.45 USD 9.46 USD
2021-05-03 0.010 USD (-23.08%) 9.38 USD 9.40 USD
2021-04-01 0.013 USD 9.36 USD 9.39 USD
2021-03-01 0.013 USD 9.27 USD 9.31 USD
2021-02-01 0.013 USD (-13.33%) 9.15 USD 9.20 USD
2020-12-30 0.015 USD 8.96 USD 9.03 USD
2020-12-01 0.015 USD 8.64 USD 8.72 USD
2020-11-02 0.015 USD (-16.67%) 8.37 USD 8.46 USD
2020-10-01 0.018 USD 8.34 USD 8.44 USD
2020-09-01 0.018 USD 8.41 USD 8.53 USD
2020-08-03 0.018 USD (-10%) 8.33 USD 8.47 USD
2020-07-01 0.020 USD 8.22 USD 8.38 USD
2020-06-01 2020-06-15 0.020 USD 8.19 USD 8.37 USD
2020-05-01 2020-05-15 0.020 USD (-13.04%) 7.56 USD 7.74 USD
2020-04-01 2020-04-15 0.023 USD 7.00 USD 7.19 USD
2020-03-02 2020-03-16 0.023 USD 8.74 USD 9.00 USD
2020-02-03 2020-02-18 0.023 USD (-17.86%) 8.98 USD 9.27 USD
2019-12-30 0.028 USD 8.82 USD 9.13 USD
2019-12-02 2019-12-16 0.028 USD 8.76 USD 9.10 USD
2019-11-01 2019-11-15 0.028 USD (-6.67%) 8.64 USD 9.00 USD
2019-10-01 2019-10-15 0.030 USD 8.46 USD 8.84 USD
2019-09-03 2019-09-16 0.030 USD 8.47 USD 8.88 USD
2019-08-01 2019-08-15 0.030 USD (-9.09%) 8.46 USD 8.90 USD
2019-07-01 2019-07-15 0.033 USD 8.40 USD 8.87 USD
2019-06-03 2019-06-17 0.033 USD 8.28 USD 8.77 USD
2019-05-01 2019-05-15 0.033 USD (-5.71%) 8.45 USD 8.98 USD
2019-04-01 2019-04-15 0.035 USD 8.22 USD 8.77 USD
2019-03-01 2019-03-15 0.035 USD (-16.67%) 8.33 USD 8.92 USD
2019-02-01 2019-02-15 0.042 USD 8.33 USD 8.96 USD
2018-12-28 2019-01-15 0.042 USD 7.67 USD 8.29 USD
2018-12-03 2018-12-17 0.042 USD 8.15 USD 8.85 USD
2018-11-01 2018-11-15 0.042 USD 8.23 USD 8.98 USD
2018-10-01 2018-10-15 0.042 USD 8.43 USD 9.24 USD
2018-09-04 2018-09-17 0.042 USD 8.45 USD 9.31 USD
2018-08-01 2018-08-15 0.042 USD 8.38 USD 9.27 USD
2018-07-02 2018-07-16 0.042 USD 8.30 USD 9.23 USD
2018-06-01 2018-06-15 0.042 USD 8.31 USD 9.28 USD
2018-05-01 2018-05-15 0.042 USD 8.44 USD 9.46 USD
2018-04-02 2018-04-16 0.042 USD 8.27 USD 9.32 USD
2018-03-01 2018-03-15 0.042 USD 8.26 USD 9.35 USD
2018-02-01 2018-02-15 0.042 USD 8.27 USD 9.40 USD
2017-12-28 2018-01-16 0.042 USD 7.98 USD 9.11 USD
2017-12-01 2017-12-15 0.042 USD 8.04 USD 9.22 USD
2017-11-01 2017-11-15 0.042 USD 8.23 USD 9.48 USD
2017-10-02 2017-10-16 0.042 USD 8.36 USD 9.68 USD
2017-09-01 2017-09-15 0.042 USD 8.36 USD 9.72 USD
2017-08-01 2017-08-15 0.042 USD 8.52 USD 9.95 USD
2017-07-03 2017-07-17 0.042 USD 8.56 USD 10.04 USD
2017-06-01 2017-06-15 0.042 USD 8.48 USD 9.98 USD
2017-05-01 2017-05-15 0.042 USD 8.42 USD 9.95 USD
2017-04-03 2017-04-17 0.042 USD 8.41 USD 9.98 USD
2017-03-01 2017-03-15 0.042 USD 8.47 USD 10.10 USD

FIV

Price: 9.54USD

52 week range price:
8.16
9.55

Dividend Yield: 1.75%

5-year range yield:
1.30%
6.04%

Forward Dividend Yield: 1.26%

Payout Ratio: 46.15%

Payout Ratio Range:
46.15%
192.46%

Dividend Per Share: 0.12 USD

Earnings Per Share: 0.26 USD

Future Ex-Dividend Date: Aug. 2, 2021

P/E Ratio: -

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 51821

Ebitda: -

Market Capitalization: 341.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 5

DGR3: -31.88%

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