First Trust Senior Floating Rate 2022 Target Term Fund dividends
The forward dividend yield for FIV as of April 26, 2024 is 1.23%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-11-01 | 0.0078 USD | 9.69 USD | 9.69 USD | |
| 2021-10-01 | 0.0078 USD | 9.64 USD | 9.65 USD | |
| 2021-09-01 | 0.0078 USD | 9.55 USD | 9.57 USD | |
| 2021-08-02 | 0.0078 USD (-24.27%) | 9.51 USD | 9.53 USD | |
| 2021-07-01 | 0.0103 USD | 9.48 USD | 9.51 USD | |
| 2021-06-01 | 0.0103 USD | 9.42 USD | 9.46 USD | |
| 2021-05-03 | 0.0103 USD (-19.53%) | 9.35 USD | 9.40 USD | |
| 2021-04-01 | 0.0128 USD | 9.33 USD | 9.39 USD | |
| 2021-03-01 | 0.0128 USD | 9.24 USD | 9.31 USD | |
| 2021-02-01 | 0.0128 USD (-16.34%) | 9.12 USD | 9.20 USD | |
| 2020-12-30 | 0.0153 USD | 8.93 USD | 9.03 USD | |
| 2020-12-01 | 0.0153 USD | 8.61 USD | 8.72 USD | |
| 2020-11-02 | 0.0153 USD (-14.04%) | 8.34 USD | 8.46 USD | |
| 2020-10-01 | 0.0178 USD | 8.31 USD | 8.44 USD | |
| 2020-09-01 | 0.0178 USD | 8.38 USD | 8.53 USD | |
| 2020-08-03 | 0.0178 USD (-12.32%) | 8.30 USD | 8.47 USD | |
| 2020-07-01 | 0.0203 USD | 8.20 USD | 8.38 USD | |
| 2020-06-01 | 2020-06-15 | 0.0203 USD | 8.17 USD | 8.37 USD |
| 2020-05-01 | 2020-05-15 | 0.0203 USD (-10.96%) | 7.53 USD | 7.74 USD |
| 2020-04-01 | 2020-04-15 | 0.0228 USD | 6.98 USD | 7.19 USD |
| 2020-03-02 | 2020-03-16 | 0.0228 USD | 8.71 USD | 9.00 USD |
| 2020-02-03 | 2020-02-18 | 0.0228 USD (-17.99%) | 8.95 USD | 9.27 USD |
| 2019-12-30 | 0.0278 USD | 8.79 USD | 9.13 USD | |
| 2019-12-02 | 2019-12-16 | 0.0278 USD | 8.74 USD | 9.10 USD |
| 2019-11-01 | 2019-11-15 | 0.0278 USD (-8.25%) | 8.61 USD | 9.00 USD |
| 2019-10-01 | 2019-10-15 | 0.0303 USD | 8.43 USD | 8.84 USD |
| 2019-09-03 | 2019-09-16 | 0.0303 USD | 8.44 USD | 8.88 USD |
| 2019-08-01 | 2019-08-15 | 0.0303 USD (-7.62%) | 8.43 USD | 8.90 USD |
| 2019-07-01 | 2019-07-15 | 0.0328 USD | 8.38 USD | 8.87 USD |
| 2019-06-03 | 2019-06-17 | 0.0328 USD | 8.25 USD | 8.77 USD |
| 2019-05-01 | 2019-05-15 | 0.0328 USD (-7.08%) | 8.42 USD | 8.98 USD |
| 2019-04-01 | 2019-04-15 | 0.0353 USD | 8.19 USD | 8.77 USD |
| 2019-03-01 | 2019-03-15 | 0.0353 USD (-15.35%) | 8.30 USD | 8.92 USD |
| 2019-02-01 | 2019-02-15 | 0.0417 USD | 8.30 USD | 8.96 USD |
| 2018-12-28 | 2019-01-15 | 0.0417 USD | 7.64 USD | 8.29 USD |
| 2018-12-03 | 2018-12-17 | 0.0417 USD | 8.12 USD | 8.85 USD |
| 2018-11-01 | 2018-11-15 | 0.0417 USD | 8.20 USD | 8.98 USD |
| 2018-10-01 | 2018-10-15 | 0.0417 USD | 8.40 USD | 9.24 USD |
| 2018-09-04 | 2018-09-17 | 0.0417 USD | 8.43 USD | 9.31 USD |
| 2018-08-01 | 2018-08-15 | 0.0417 USD | 8.35 USD | 9.27 USD |
| 2018-07-02 | 2018-07-16 | 0.0417 USD | 8.28 USD | 9.23 USD |
| 2018-06-01 | 2018-06-15 | 0.0417 USD | 8.29 USD | 9.28 USD |
| 2018-05-01 | 2018-05-15 | 0.0417 USD | 8.41 USD | 9.46 USD |
| 2018-04-02 | 2018-04-16 | 0.0417 USD | 8.25 USD | 9.32 USD |
| 2018-03-01 | 2018-03-15 | 0.0417 USD | 8.24 USD | 9.35 USD |
| 2018-02-01 | 2018-02-15 | 0.0417 USD | 8.24 USD | 9.40 USD |
| 2017-12-28 | 2018-01-16 | 0.0417 USD | 7.96 USD | 9.11 USD |
| 2017-12-01 | 2017-12-15 | 0.0417 USD | 8.01 USD | 9.22 USD |
| 2017-11-01 | 2017-11-15 | 0.0417 USD | 8.21 USD | 9.48 USD |
| 2017-10-02 | 2017-10-16 | 0.0417 USD | 8.34 USD | 9.68 USD |
| 2017-09-01 | 2017-09-15 | 0.0417 USD | 8.34 USD | 9.72 USD |
| 2017-08-01 | 2017-08-15 | 0.0417 USD | 8.50 USD | 9.95 USD |
| 2017-07-03 | 2017-07-17 | 0.0417 USD | 8.54 USD | 10.04 USD |
| 2017-06-01 | 2017-06-15 | 0.0417 USD | 8.46 USD | 9.98 USD |
| 2017-05-01 | 2017-05-15 | 0.0417 USD | 8.39 USD | 9.95 USD |
| 2017-04-03 | 2017-04-17 | 0.0417 USD | 8.38 USD | 9.98 USD |
| 2017-03-01 | 2017-03-15 | 0.0417 USD | 8.45 USD | 10.10 USD |
FIV
Price: $9.73
Dividend Yield: 1.34%
Forward Dividend Yield: 1.23%
Earnings Per Share: 0.26 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 62814
Market Capitalization: 348.6 million
Average Dividend Frequency: 10