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 Nov. 28, 2020 is 0.47 USD. The current dividend yield for FIV as of Nov. 28, 2020 is 2.07%.

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
2020-12-01 2020-12-15 $0.0153 Upcoming dividend
2020-11-02 0.015 USD (-16.67%) 8.46 USD 8.46 USD
2020-10-01 0.018 USD 8.43 USD 8.44 USD
2020-09-01 0.018 USD 8.50 USD 8.53 USD
2020-08-03 0.018 USD (-10%) 8.42 USD 8.47 USD
2020-07-01 0.020 USD 8.31 USD 8.38 USD
2020-06-01 2020-06-15 0.020 USD 8.28 USD 8.37 USD
2020-05-01 2020-05-15 0.020 USD (-13.04%) 7.64 USD 7.74 USD
2020-04-01 2020-04-15 0.023 USD 7.08 USD 7.19 USD
2020-03-02 2020-03-16 0.023 USD 8.83 USD 9.00 USD
2020-02-03 2020-02-18 0.023 USD (-17.86%) 9.08 USD 9.27 USD
2019-12-30 0.028 USD 8.92 USD 9.13 USD
2019-12-02 2019-12-16 0.028 USD 8.86 USD 9.10 USD
2019-11-01 2019-11-15 0.028 USD (-6.67%) 8.73 USD 9.00 USD
2019-10-01 2019-10-15 0.030 USD 8.55 USD 8.84 USD
2019-09-03 2019-09-16 0.030 USD 8.56 USD 8.88 USD
2019-08-01 2019-08-15 0.030 USD (-9.09%) 8.55 USD 8.90 USD
2019-07-01 2019-07-15 0.033 USD 8.50 USD 8.87 USD
2019-06-03 2019-06-17 0.033 USD 8.37 USD 8.77 USD
2019-05-01 2019-05-15 0.033 USD (-5.71%) 8.54 USD 8.98 USD
2019-04-01 2019-04-15 0.035 USD (-0.85%) 8.31 USD 8.77 USD
2019-03-01 2019-03-15 0.035 USD (-15.35%) 8.41 USD 8.92 USD
2019-02-01 2019-02-15 0.042 USD 8.42 USD 8.96 USD
2018-12-28 2019-01-15 0.042 USD 7.75 USD 8.29 USD
2018-12-03 2018-12-17 0.042 USD 8.24 USD 8.85 USD
2018-11-01 2018-11-15 0.042 USD 8.32 USD 8.98 USD
2018-10-01 2018-10-15 0.042 USD 8.52 USD 9.24 USD
2018-09-04 2018-09-17 0.042 USD 8.54 USD 9.31 USD
2018-08-01 2018-08-15 0.042 USD 8.47 USD 9.27 USD
2018-07-02 2018-07-16 0.042 USD 8.40 USD 9.23 USD
2018-06-01 2018-06-15 0.042 USD 8.40 USD 9.28 USD
2018-05-01 2018-05-15 0.042 USD 8.53 USD 9.46 USD
2018-04-02 2018-04-16 0.042 USD 8.37 USD 9.32 USD
2018-03-01 2018-03-15 0.042 USD 8.35 USD 9.35 USD
2018-02-01 2018-02-15 0.042 USD 8.36 USD 9.40 USD
2017-12-28 2018-01-16 0.042 USD 8.07 USD 9.11 USD
2017-12-01 2017-12-15 0.042 USD 8.13 USD 9.22 USD
2017-11-01 2017-11-15 0.042 USD 8.32 USD 9.48 USD
2017-10-02 2017-10-16 0.042 USD 8.46 USD 9.68 USD
2017-09-01 2017-09-15 0.042 USD 8.46 USD 9.72 USD
2017-08-01 2017-08-15 0.042 USD 8.62 USD 9.95 USD
2017-07-03 2017-07-17 0.042 USD (-0.71%) 8.66 USD 10.04 USD
2017-06-01 2017-06-15 0.042 USD 8.58 USD 9.99 USD
2017-05-01 2017-05-15 0.042 USD 8.51 USD 9.95 USD
2017-04-03 2017-04-17 0.042 USD 8.50 USD 9.98 USD
2017-03-01 2017-03-15 0.042 USD 8.57 USD 10.10 USD

FIV

Price: 8.70USD

52 week range price:
5.23
9.37

Dividend Yield: 2.07%

5-year range yield:
2.07%
6.04%

Payout Ratio: 180.69%

Payout Ratio Range:
180.69%
192.46%

Dividend Per Share: 0.47 USD

Earnings Per Share: 0.26 USD

Future Ex-Dividend Date: Dec. 1, 2020

P/E Ratio: -

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 93555

Ebitda: -

Market Capitalization: 311.0 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 4

Links: