First Trust High Income Long/Short Fund dividends
Last dividend for First Trust High Income Long/Short Fund (FSD) as of March 29, 2024 is 0.11 USD. The forward dividend yield for FSD as of March 29, 2024 is 10.06%. Average dividend growth rate for stock First Trust High Income Long/Short Fund (FSD) for past three years is 3.30%.
Dividend history for stock FSD (First Trust High Income Long/Short Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust High Income Long/Short Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-15 | 0.1050 USD | Upcoming dividend | |
2024-03-01 | 2024-03-15 | 0.1050 USD | 11.71 USD | 11.71 USD |
2024-02-01 | 2024-02-15 | 0.1050 USD | 11.95 USD | 11.95 USD |
2024-01-02 | 2024-01-16 | 0.1050 USD | 11.61 USD | 11.61 USD |
2023-12-01 | 2023-12-15 | 0.1050 USD | 11.27 USD | 11.27 USD |
2023-11-01 | 2023-11-15 | 0.1050 USD | 10.29 USD | 10.29 USD |
2023-10-02 | 2023-10-16 | 0.1050 USD | 10.53 USD | 10.53 USD |
2023-09-01 | 2023-09-15 | 0.1050 USD | 10.95 USD | 11.06 USD |
2023-08-01 | 2023-08-15 | 0.1050 USD | 11.14 USD | 11.36 USD |
2023-07-03 | 2023-07-17 | 0.1050 USD | 11.02 USD | 11.34 USD |
2023-06-01 | 2023-06-15 | 0.1050 USD | 10.60 USD | 11.01 USD |
2023-05-01 | 2023-05-15 | 0.1050 USD | 10.72 USD | 11.24 USD |
2023-04-03 | 2023-04-17 | 0.1050 USD | 10.66 USD | 11.28 USD |
2023-03-02 | 2023-03-15 | 0.1050 USD | 10.70 USD | 11.43 USD |
2023-02-01 | 2023-02-15 | 0.1050 USD | 11.18 USD | 12.05 USD |
2023-01-03 | 2023-01-17 | 0.1050 USD | 10.41 USD | 11.32 USD |
2022-12-01 | 2022-12-15 | 0.1050 USD | 10.53 USD | 11.55 USD |
2022-11-01 | 2022-11-15 | 0.1050 USD | 10.08 USD | 11.16 USD |
2022-10-03 | 2022-10-17 | 0.1050 USD | 9.72 USD | 10.87 USD |
2022-09-01 | 2022-09-15 | 0.1050 USD | 10.37 USD | 11.71 USD |
2022-08-01 | 2022-08-15 | 0.1050 USD | 10.85 USD | 12.36 USD |
2022-07-01 | 2022-07-15 | 0.1050 USD | 9.92 USD | 11.39 USD |
2022-06-01 | 2022-06-15 | 0.1050 USD | 10.85 USD | 12.58 USD |
2022-05-02 | 2022-05-16 | 0.1050 USD | 10.76 USD | 12.58 USD |
2022-04-01 | 2022-04-18 | 0.1050 USD | 11.54 USD | 13.60 USD |
2022-03-01 | 2022-03-15 | 0.1050 USD | 11.57 USD | 13.74 USD |
2022-02-01 | 2022-02-15 | 0.1050 USD | 12.03 USD | 14.40 USD |
2022-01-03 | 2022-01-18 | 0.1050 USD | 12.87 USD | 15.52 USD |
2021-12-01 | 2021-12-15 | 0.1050 USD | 12.64 USD | 15.34 USD |
2021-11-01 | 2021-11-15 | 0.1050 USD (-4.55%) | 13.04 USD | 15.93 USD |
2021-10-01 | 2021-10-15 | 0.1100 USD | 12.85 USD | 15.81 USD |
2021-09-01 | 2021-09-15 | 0.1100 USD | 12.96 USD | 16.05 USD |
2021-08-02 | 2021-08-16 | 0.1100 USD | 12.76 USD | 15.91 USD |
2021-07-01 | 2021-07-15 | 0.1100 USD | 12.49 USD | 15.69 USD |
2021-06-01 | 2021-06-15 | 0.1100 USD | 12.07 USD | 15.26 USD |
2021-05-03 | 2021-05-17 | 0.1100 USD | 12.11 USD | 15.43 USD |
2021-04-01 | 2021-04-15 | 0.1100 USD | 11.75 USD | 15.07 USD |
2021-03-01 | 2021-03-15 | 0.1100 USD | 11.55 USD | 14.93 USD |
2021-02-01 | 2021-02-16 | 0.1100 USD | 11.36 USD | 14.79 USD |
2021-01-04 | 2021-01-15 | 0.1100 USD | 11.11 USD | 14.57 USD |
2020-12-01 | 2020-12-15 | 0.1100 USD | 11.01 USD | 14.55 USD |
2020-11-02 | 2020-11-16 | 0.1100 USD | 10.08 USD | 13.42 USD |
2020-10-01 | 2020-10-15 | 0.1100 USD | 10.34 USD | 13.88 USD |
2020-09-01 | 2020-09-15 | 0.1100 USD | 10.49 USD | 14.19 USD |
2020-08-03 | 2020-08-17 | 0.1100 USD | 10.29 USD | 14.03 USD |
2020-07-01 | 2020-07-15 | 0.1100 USD | 9.58 USD | 13.17 USD |
2020-06-01 | 2020-06-15 | 0.1100 USD | 10.06 USD | 13.95 USD |
2020-05-01 | 2020-05-15 | 0.1100 USD | 9.00 USD | 12.58 USD |
2020-04-01 | 2020-04-15 | 0.1100 USD | 8.32 USD | 11.73 USD |
2020-03-02 | 2020-03-16 | 0.1100 USD | 10.38 USD | 14.76 USD |
2020-02-03 | 2020-02-18 | 0.1100 USD | 10.87 USD | 15.58 USD |
2020-01-02 | 2020-01-15 | 0.1100 USD | 10.84 USD | 15.65 USD |
2019-12-02 | 2019-12-16 | 0.1100 USD | 10.53 USD | 15.31 USD |
2019-11-01 | 2019-11-15 | 0.1100 USD (51.10%) | 10.60 USD | 15.52 USD |
2019-10-01 | 2019-10-15 | 0.0728 USD | 10.19 USD | 15.02 USD |
2019-09-03 | 2019-09-16 | 0.0728 USD | 9.91 USD | 14.71 USD |
2019-08-01 | 2019-08-15 | 0.0728 USD (4.75%) | 10.05 USD | 15.03 USD |
2019-07-01 | 2019-07-15 | 0.0695 USD (-33.81%) | 9.83 USD | 14.82 USD |
2019-06-03 | 2019-06-17 | 0.1050 USD | 9.34 USD | 14.18 USD |
2019-05-01 | 2019-05-15 | 0.1050 USD | 9.60 USD | 14.68 USD |
2019-04-01 | 2019-04-15 | 0.1050 USD | 9.45 USD | 14.56 USD |
2019-03-01 | 2019-03-15 | 0.1050 USD | 9.37 USD | 14.53 USD |
2019-02-01 | 2019-02-15 | 0.1050 USD | 9.11 USD | 14.24 USD |
2019-01-02 | 2019-01-15 | 0.1050 USD | 8.42 USD | 13.25 USD |
2018-12-03 | 2018-12-17 | 0.1050 USD | 8.72 USD | 13.84 USD |
2018-11-01 | 2018-11-15 | 0.1050 USD | 8.69 USD | 13.90 USD |
2018-10-01 | 2018-10-15 | 0.1050 USD | 9.14 USD | 14.73 USD |
2018-09-04 | 2018-09-17 | 0.1050 USD | 9.15 USD | 14.85 USD |
2018-08-01 | 2018-08-15 | 0.1050 USD | 8.89 USD | 14.53 USD |
2018-07-02 | 2018-07-16 | 0.1050 USD | 8.81 USD | 14.50 USD |
2018-06-01 | 2018-06-15 | 0.1050 USD | 8.85 USD | 14.66 USD |
2018-05-01 | 2018-05-15 | 0.1050 USD | 8.99 USD | 15.00 USD |
2018-04-02 | 2018-04-16 | 0.1050 USD | 8.90 USD | 14.96 USD |
2018-03-01 | 2018-03-15 | 0.1050 USD (-17.97%) | 9.29 USD | 15.72 USD |
2018-02-01 | 2018-02-15 | 0.1280 USD (0.16%) | 9.78 USD | 16.66 USD |
2018-01-02 | 2018-01-16 | 0.1278 USD (0.24%) | 9.70 USD | 16.66 USD |
2017-12-01 | 2017-12-15 | 0.1275 USD (0.24%) | 9.43 USD | 16.32 USD |
2017-11-01 | 2017-11-15 | 0.1272 USD (0.24%) | 9.62 USD | 16.77 USD |
2017-10-02 | 2017-10-16 | 0.1269 USD (0.24%) | 9.62 USD | 16.90 USD |
2017-09-01 | 2017-09-15 | 0.1266 USD (0.32%) | 9.53 USD | 16.87 USD |
2017-08-01 | 2017-08-15 | 0.1262 USD (0.56%) | 9.57 USD | 17.08 USD |
2017-07-03 | 2017-07-17 | 0.1255 USD (0.64%) | 9.54 USD | 17.15 USD |
2017-06-01 | 2017-06-15 | 0.1247 USD (0.56%) | 9.45 USD | 17.11 USD |
2017-05-01 | 2017-05-15 | 0.1240 USD (0.65%) | 9.41 USD | 17.16 USD |
2017-04-03 | 2017-04-17 | 0.1232 USD (1.07%) | 9.04 USD | 16.60 USD |
2017-03-01 | 2017-03-15 | 0.1219 USD (10.82%) | 9.17 USD | 16.97 USD |
2017-02-01 | 2017-02-15 | 0.1100 USD | 8.88 USD | 16.55 USD |
2016-12-28 | 2017-01-17 | 0.1100 USD (10%) | 8.54 USD | 16.03 USD |
2016-12-01 | 2016-12-12 | 0.1000 USD (5.26%) | 8.12 USD | 15.33 USD |
2016-11-01 | 2016-11-15 | 0.0950 USD (18.75%) | 8.08 USD | 15.37 USD |
2016-10-03 | 2016-10-17 | 0.0800 USD | 8.10 USD | 15.49 USD |
2016-09-01 | 2016-09-15 | 0.0800 USD | 8.18 USD | 15.73 USD |
2016-08-01 | 2016-08-15 | 0.0800 USD | 7.91 USD | 15.29 USD |
2016-07-01 | 2016-07-15 | 0.0800 USD | 7.58 USD | 14.73 USD |
2016-06-01 | 2016-06-15 | 0.0800 USD (-11.11%) | 7.55 USD | 14.74 USD |
2016-05-02 | 2016-05-16 | 0.0900 USD | 7.52 USD | 14.77 USD |
2016-04-01 | 2016-04-15 | 0.0900 USD | 7.34 USD | 14.51 USD |
2016-03-01 | 2016-03-15 | 0.0900 USD | 7.15 USD | 14.22 USD |
2016-02-01 | 2016-02-16 | 0.0900 USD (-10%) | 6.82 USD | 13.65 USD |
2016-01-04 | 2016-01-15 | 0.1000 USD | 6.93 USD | 13.95 USD |
2015-12-01 | 2015-12-10 | 0.1000 USD | 6.95 USD | 14.10 USD |
2015-11-02 | 2015-11-16 | 0.1000 USD | 7.30 USD | 14.92 USD |
2015-10-01 | 2015-10-15 | 0.1000 USD | 6.71 USD | 13.80 USD |
2015-09-01 | 2015-09-15 | 0.1000 USD | 6.94 USD | 14.37 USD |
2015-08-03 | 2015-08-17 | 0.1000 USD (-6.10%) | 7.21 USD | 15.04 USD |
2015-07-01 | 2015-07-15 | 0.1065 USD | 7.43 USD | 15.59 USD |
2015-06-01 | 2015-06-15 | 0.1065 USD | 7.67 USD | 16.22 USD |
2015-05-01 | 2015-05-15 | 0.1065 USD | 7.73 USD | 16.44 USD |
2015-04-01 | 2015-04-15 | 0.1065 USD | 7.62 USD | 16.32 USD |
2015-03-02 | 2015-03-16 | 0.1065 USD | 7.62 USD | 16.42 USD |
2015-02-02 | 2015-02-17 | 0.1065 USD | 7.36 USD | 15.96 USD |
2015-01-02 | 2015-01-15 | 0.1065 USD | 7.34 USD | 16.03 USD |
2014-12-01 | 2014-12-10 | 0.1065 USD | 7.56 USD | 16.63 USD |
2014-11-03 | 2014-11-17 | 0.1065 USD | 7.73 USD | 17.10 USD |
2014-10-01 | 2014-10-15 | 0.1065 USD | 7.63 USD | 17.00 USD |
2014-09-02 | 2014-09-15 | 0.1065 USD | 7.81 USD | 17.51 USD |
2014-08-01 | 2014-08-15 | 0.1065 USD (-3.18%) | 7.67 USD | 17.29 USD |
2014-07-01 | 2014-07-15 | 0.1100 USD | 7.92 USD | 17.97 USD |
2014-06-02 | 2014-06-16 | 0.1100 USD | 7.88 USD | 17.99 USD |
2014-05-01 | 2014-05-15 | 0.1100 USD | 7.79 USD | 17.88 USD |
2014-04-01 | 2014-04-15 | 0.1100 USD | 7.62 USD | 17.61 USD |
2014-03-03 | 2014-03-17 | 0.1100 USD | 7.75 USD | 18.02 USD |
2014-02-03 | 2014-02-14 | 0.1100 USD | 7.41 USD | 17.34 USD |
2013-12-27 | 2014-01-15 | 0.1100 USD | 7.37 USD | 17.34 USD |
2013-12-02 | 2013-12-10 | 0.1100 USD (-4.76%) | 7.29 USD | 17.26 USD |
2013-11-01 | 2013-11-15 | 0.1155 USD | 7.37 USD | 17.58 USD |
2013-10-01 | 2013-10-15 | 0.1155 USD | 7.33 USD | 17.60 USD |
2013-09-03 | 2013-09-16 | 0.1155 USD | 7.21 USD | 17.42 USD |
2013-08-01 | 2013-08-15 | 0.1155 USD | 7.20 USD | 17.51 USD |
2013-07-01 | 2013-07-15 | 0.1155 USD | 7.15 USD | 17.50 USD |
2013-06-03 | 2013-06-17 | 0.1155 USD | 7.30 USD | 18.00 USD |
2013-05-01 | 2013-05-15 | 0.1155 USD | 7.72 USD | 19.14 USD |
2013-04-01 | 2013-04-15 | 0.1155 USD | 7.58 USD | 18.91 USD |
2013-03-01 | 2013-03-15 | 0.1155 USD | 7.54 USD | 18.93 USD |
2013-02-01 | 2013-02-15 | 0.1155 USD | 7.40 USD | 18.70 USD |
2012-12-27 | 2013-01-15 | 0.1155 USD | 7.07 USD | 17.96 USD |
2012-12-03 | 2012-12-10 | 0.1155 USD (-13.48%) | 6.98 USD | 17.85 USD |
2012-11-01 | 2012-11-15 | 0.1335 USD | 7.25 USD | 18.68 USD |
2012-10-01 | 2012-10-15 | 0.1335 USD | 7.19 USD | 18.65 USD |
2012-09-04 | 2012-09-17 | 0.1335 USD | 7.02 USD | 18.33 USD |
2012-08-01 | 2012-08-15 | 0.1335 USD | 6.92 USD | 18.21 USD |
2012-07-02 | 2012-07-16 | 0.1335 USD | 6.75 USD | 17.88 USD |
2012-06-01 | 2012-06-15 | 0.1335 USD | 6.44 USD | 17.20 USD |
2012-05-01 | 2012-05-15 | 0.1335 USD | 6.71 USD | 18.07 USD |
2012-04-02 | 2012-04-16 | 0.1335 USD | 6.69 USD | 18.15 USD |
2012-03-01 | 2012-03-15 | 0.1335 USD | 6.61 USD | 18.05 USD |
2012-02-01 | 2012-02-15 | 0.1335 USD | 6.22 USD | 17.11 USD |
2011-12-28 | 2012-01-17 | 0.1335 USD | 5.47 USD | 15.17 USD |
2011-12-01 | 2011-12-09 | 0.1335 USD | 5.55 USD | 15.52 USD |
2011-11-01 | 2011-11-15 | 0.1335 USD | 5.77 USD | 16.28 USD |
2011-10-03 | 2011-10-17 | 0.1335 USD | 5.34 USD | 15.20 USD |
2011-09-01 | 2011-09-15 | 0.1335 USD | 5.72 USD | 16.40 USD |
2011-08-01 | 2011-08-15 | 0.1335 USD | 6.14 USD | 17.77 USD |
2011-07-01 | 2011-07-15 | 0.1335 USD | 6.47 USD | 18.85 USD |
2011-06-01 | 2011-06-15 | 0.1335 USD | 6.53 USD | 19.17 USD |
2011-05-02 | 2011-05-16 | 0.1335 USD | 6.42 USD | 18.98 USD |
2011-04-01 | 2011-04-15 | 0.1335 USD | 6.36 USD | 18.92 USD |
2011-03-01 | 2011-03-15 | 0.1335 USD | 6.30 USD | 18.89 USD |
2011-02-01 | 2011-02-15 | 0.1335 USD | 6.29 USD | 19.00 USD |
2010-12-29 | 2011-01-18 | 0.1335 USD | 6.00 USD | 18.26 USD |
2010-12-01 | 2010-12-10 | 0.1335 USD | 6.19 USD | 18.95 USD |
FSD
Price: 11.93USD
Dividend Yield: 12.26%
Forward Dividend Yield: 10.06%
Payout Ratio: -1400.00%
Dividend Per Share: 1.26 USD
Earnings Per Share: -0.09 USD
P/E Ratio: -129.56
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 85500
Market Capitalization: 388.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 3.30%
DGR5: -2.84%
DGR10: -1.07%