First Trust TCW Opportunistic F dividends
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Last dividend for First Trust TCW Opportunistic F (FIXD) as of April 25, 2024 is 0.16 USD. The forward dividend yield for FIXD as of April 25, 2024 is 4.41%. Average dividend growth rate for stock First Trust TCW Opportunistic F (FIXD) for past three years is 16.63%.
Dividend history for stock FIXD (First Trust TCW Opportunistic F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust TCW Opportunistic F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-28 | 0.1550 USD | 43.60 USD | 43.60 USD |
| 2024-02-21 | 2024-02-29 | 0.1550 USD (-6.06%) | 43.51 USD | 43.51 USD |
| 2024-01-23 | 2024-01-31 | 0.1650 USD | 43.83 USD | 43.83 USD |
| 2023-12-22 | 2023-12-29 | 0.1650 USD | 43.48 USD | 43.48 USD |
| 2023-11-21 | 2023-11-30 | 0.1650 USD | 41.50 USD | 41.50 USD |
| 2023-10-24 | 2023-10-31 | 0.1650 USD | 41.10 USD | 41.10 USD |
| 2023-09-22 | 2023-09-29 | 0.1650 USD | 42.06 USD | 42.06 USD |
| 2023-08-22 | 2023-08-31 | 0.1650 USD (17.86%) | 42.77 USD | 42.77 USD |
| 2023-07-21 | 2023-07-31 | 0.1400 USD (12%) | 43.97 USD | 44.14 USD |
| 2023-06-27 | 2023-06-30 | 0.1250 USD | 43.94 USD | 44.25 USD |
| 2023-05-23 | 2023-05-31 | 0.1250 USD | 43.97 USD | 44.40 USD |
| 2023-04-21 | 2023-04-28 | 0.1250 USD | 44.26 USD | 44.82 USD |
| 2023-03-24 | 2023-03-31 | 0.1250 USD (-10.71%) | 44.60 USD | 45.29 USD |
| 2023-02-22 | 2023-02-28 | 0.1400 USD (-6.67%) | 43.32 USD | 44.12 USD |
| 2023-01-24 | 2023-01-31 | 0.1500 USD (-6.25%) | 44.54 USD | 45.50 USD |
| 2022-12-23 | 2022-12-30 | 0.1600 USD (-8.57%) | 43.08 USD | 44.16 USD |
| 2022-11-22 | 2022-11-30 | 0.1750 USD (9.38%) | 42.53 USD | 43.75 USD |
| 2022-10-21 | 2022-10-31 | 0.1600 USD | 40.77 USD | 42.11 USD |
| 2022-09-23 | 2022-09-30 | 0.1600 USD | 42.46 USD | 44.02 USD |
| 2022-08-23 | 2022-08-31 | 0.1600 USD (190.91%) | 44.64 USD | 46.45 USD |
| 2022-07-28 | 0.0550 USD (-42.11%) | 45.44 USD | 47.44 USD | |
| 2022-07-21 | 2022-07-29 | 0.0950 USD (18.75%) | 44.64 USD | 46.66 USD |
| 2022-06-24 | 2022-06-30 | 0.0800 USD | 44.04 USD | 46.13 USD |
| 2022-05-24 | 2022-05-31 | 0.0800 USD (6.67%) | 45.30 USD | 47.53 USD |
| 2022-04-21 | 2022-04-29 | 0.0750 USD (7.14%) | 45.31 USD | 47.62 USD |
| 2022-03-25 | 2022-03-31 | 0.0700 USD | 46.72 USD | 49.18 USD |
| 2022-02-18 | 2022-02-28 | 0.0700 USD (7.69%) | 48.54 USD | 51.17 USD |
| 2022-01-21 | 2022-01-31 | 0.0650 USD | 49.47 USD | 52.22 USD |
| 2021-12-23 | 2021-12-31 | 0.0650 USD (8.33%) | 50.38 USD | 53.25 USD |
| 2021-11-23 | 2021-11-30 | 0.0600 USD (9.09%) | 50.03 USD | 52.94 USD |
| 2021-10-21 | 2021-10-29 | 0.0550 USD (-4.35%) | 50.14 USD | 53.12 USD |
| 2021-09-23 | 2021-09-30 | 0.0575 USD (-0.86%) | 50.80 USD | 53.87 USD |
| 2021-08-24 | 2021-09-01 | 0.0580 USD (-3.33%) | 50.84 USD | 53.97 USD |
| 2021-07-21 | 2021-07-30 | 0.0600 USD | 50.78 USD | 53.97 USD |
| 2021-06-24 | 2021-06-30 | 0.0600 USD (-7.69%) | 50.35 USD | 53.57 USD |
| 2021-05-21 | 2021-05-28 | 0.0650 USD (-7.14%) | 49.92 USD | 53.17 USD |
| 2021-04-21 | 2021-04-30 | 0.0700 USD (27.27%) | 49.98 USD | 53.30 USD |
| 2021-03-30 | 2021-04-08 | 0.0550 USD (-31.25%) | 49.96 USD | 52.83 USD |
| 2021-03-25 | 2021-03-31 | 0.0800 USD (45.45%) | 49.59 USD | 52.95 USD |
| 2021-02-25 | 2021-03-05 | 0.0550 USD (-38.89%) | 50.60 USD | 53.58 USD |
| 2021-02-23 | 2021-02-26 | 0.0900 USD (-5.26%) | 50.17 USD | 53.66 USD |
| 2021-01-21 | 2021-01-29 | 0.0950 USD (-86.23%) | 50.72 USD | 54.33 USD |
| 2020-12-24 | 2020-12-31 | 0.6900 USD (475%) | 50.94 USD | 54.66 USD |
| 2020-11-24 | 2020-11-30 | 0.1200 USD | 50.76 USD | 55.16 USD |
| 2020-10-21 | 2020-10-30 | 0.1200 USD (33.33%) | 50.41 USD | 54.90 USD |
| 2020-09-24 | 2020-09-30 | 0.0900 USD | 50.47 USD | 55.08 USD |
| 2020-08-21 | 2020-08-31 | 0.0900 USD (63.64%) | 50.60 USD | 55.32 USD |
| 2020-07-30 | 2020-08-10 | 0.0550 USD (-38.89%) | 51.33 USD | 55.65 USD |
| 2020-07-21 | 2020-07-31 | 0.0900 USD (12.50%) | 50.48 USD | 55.28 USD |
| 2020-06-25 | 2020-06-30 | 0.0800 USD (54.44%) | 49.92 USD | 54.75 USD |
| 2020-05-21 | 2020-05-29 | 0.0518 USD (-1.52%) | 49.21 USD | 54.05 USD |
| 2020-04-21 | 2020-04-30 | 0.0526 USD (-13.06%) | 48.92 USD | 53.79 USD |
| 2020-03-26 | 2020-03-31 | 0.0605 USD (-32.78%) | 47.04 USD | 51.78 USD |
| 2020-02-21 | 2020-02-28 | 0.0900 USD (-10%) | 47.92 USD | 52.82 USD |
| 2020-01-22 | 2020-01-31 | 0.1000 USD (-86.03%) | 47.23 USD | 52.15 USD |
| 2019-12-13 | 2019-12-31 | 0.7160 USD (496.67%) | 46.88 USD | 51.87 USD |
| 2019-11-21 | 2019-11-29 | 0.1200 USD | 46.78 USD | 52.47 USD |
| 2019-10-22 | 2019-10-31 | 0.1200 USD | 46.56 USD | 52.35 USD |
| 2019-09-25 | 2019-09-30 | 0.1200 USD (2.65%) | 46.59 USD | 52.50 USD |
| 2019-08-21 | 2019-08-30 | 0.1169 USD | 46.73 USD | 52.78 USD |
| 2019-07-23 | 2019-07-31 | 0.1169 USD (-2.58%) | 45.66 USD | 51.69 USD |
| 2019-06-14 | 2019-06-28 | 0.1200 USD | 45.30 USD | 51.40 USD |
| 2019-05-21 | 2019-05-31 | 0.1200 USD | 44.49 USD | 50.60 USD |
| 2019-04-23 | 2019-04-30 | 0.1200 USD | 44.07 USD | 50.24 USD |
| 2019-03-21 | 2019-03-29 | 0.1200 USD (-4%) | 43.82 USD | 50.07 USD |
| 2019-02-21 | 2019-02-28 | 0.1250 USD (-1.96%) | 43.37 USD | 49.67 USD |
| 2019-01-30 | 0.1275 USD | 42.41 USD | 49.79 USD | |
| 2019-01-23 | 2019-01-31 | 0.1275 USD (2%) | 43.07 USD | 49.46 USD |
| 2018-12-18 | 2018-12-31 | 0.1250 USD (127.27%) | 42.71 USD | 49.17 USD |
| 2018-11-22 | 2018-11-30 | 0.0550 USD (-54.17%) | 42.58 USD | 48.66 USD |
| 2018-11-21 | 2018-11-30 | 0.1200 USD (4.35%) | 42.07 USD | 48.56 USD |
| 2018-10-23 | 2018-10-31 | 0.1150 USD (2.22%) | 41.86 USD | 48.43 USD |
| 2018-09-14 | 2018-09-28 | 0.1125 USD | 42.25 USD | 49.00 USD |
| 2018-08-21 | 2018-08-31 | 0.1125 USD | 42.57 USD | 49.48 USD |
| 2018-07-20 | 2018-07-31 | 0.1125 USD (-1.75%) | 42.28 USD | 49.26 USD |
| 2018-06-21 | 2018-06-29 | 0.1145 USD (-4.98%) | 42.05 USD | 49.10 USD |
| 2018-05-22 | 2018-05-31 | 0.1205 USD (-3.98%) | 41.78 USD | 48.90 USD |
| 2018-04-20 | 2018-04-30 | 0.1255 USD (8.66%) | 41.88 USD | 49.14 USD |
| 2018-03-22 | 2018-03-29 | 0.1155 USD (4.52%) | 41.85 USD | 49.23 USD |
| 2018-02-21 | 2018-02-28 | 0.1105 USD (9.95%) | 41.77 USD | 49.26 USD |
| 2018-01-23 | 2018-01-31 | 0.1005 USD (11.92%) | 42.55 USD | 50.29 USD |
| 2017-12-21 | 2017-12-29 | 0.0898 USD (3.58%) | 42.73 USD | 50.60 USD |
| 2017-11-21 | 2017-11-30 | 0.0867 USD (-24.74%) | 42.71 USD | 50.67 USD |
| 2017-10-20 | 2017-10-31 | 0.1152 USD (13.95%) | 42.56 USD | 50.58 USD |
| 2017-09-21 | 2017-09-29 | 0.1011 USD (-2.60%) | 42.69 USD | 50.84 USD |
| 2017-08-22 | 2017-08-31 | 0.1038 USD (4.64%) | - | - |
| 2017-07-21 | 2017-07-31 | 0.0992 USD (4.20%) | - | - |
| 2017-06-22 | 2017-06-30 | 0.0952 USD (-3.35%) | - | - |
| 2017-05-23 | 2017-05-31 | 0.0985 USD (8.96%) | - | - |
| 2017-04-21 | 2017-04-28 | 0.0904 USD (-18.56%) | - | - |
| 2017-03-23 | 2017-03-31 | 0.1110 USD | - | - |
FIXD
Price: $42.16
52 week price:
Dividend Yield: 2.78%
5-year range yield:
Forward Dividend Yield: 4.41%
Dividend Per Share: 1.86 USD
Exchange: NGM
Volume: 407800
Market Capitalization: 5.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 16.63%
DGR5: 20.53%