First Trust High Income Long Short Fund dividends

The current dividend payout for stock First Trust High Income Long Short Fund (FSD) as of July 31, 2021 is 1.32 USD. The current dividend yield for FSD as of July 31, 2021 is 7.98%. Average dividend growth rate for stock First Trust High Income Long Short Fund (FSD) for past three years is -0.72%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-08-02 2021-08-16 $0.11 Upcoming dividend
2021-07-01 0.110 USD 15.69 USD 15.69 USD
2021-06-01 0.110 USD 15.15 USD 15.26 USD
2021-05-03 0.110 USD 15.21 USD 15.43 USD
2021-04-01 0.110 USD 14.75 USD 15.07 USD
2021-03-01 0.110 USD 14.51 USD 14.93 USD
2021-02-01 0.110 USD 14.27 USD 14.79 USD
2021-01-04 0.110 USD 13.95 USD 14.57 USD
2020-12-01 0.110 USD 13.83 USD 14.55 USD
2020-11-02 0.110 USD 12.66 USD 13.42 USD
2020-10-01 0.110 USD 12.98 USD 13.88 USD
2020-09-01 0.110 USD 13.17 USD 14.19 USD
2020-08-03 0.110 USD 12.92 USD 14.03 USD
2020-07-01 0.110 USD 12.03 USD 13.17 USD
2020-06-01 2020-06-15 0.110 USD 12.64 USD 13.95 USD
2020-05-01 2020-05-15 0.110 USD 11.31 USD 12.58 USD
2020-04-01 2020-04-15 0.110 USD 10.45 USD 11.73 USD
2020-03-02 2020-03-16 0.110 USD 13.03 USD 14.76 USD
2020-02-03 2020-02-18 0.110 USD 13.65 USD 15.58 USD
2020-01-02 2020-01-15 0.110 USD 13.62 USD 15.65 USD
2019-12-02 2019-12-16 0.110 USD 13.23 USD 15.31 USD
2019-11-01 2019-11-15 0.110 USD 13.32 USD 15.52 USD
2019-10-01 2019-10-15 0.110 USD 12.79 USD 15.02 USD
2019-09-03 2019-09-16 0.110 USD 12.44 USD 14.71 USD
2019-08-01 2019-08-15 0.110 USD (4.76%) 12.62 USD 15.03 USD
2019-07-01 2019-07-15 0.105 USD 12.35 USD 14.82 USD
2019-06-03 2019-06-17 0.105 USD 11.73 USD 14.18 USD
2019-05-01 2019-05-15 0.105 USD 12.06 USD 14.68 USD
2019-04-01 2019-04-15 0.105 USD 11.87 USD 14.56 USD
2019-03-01 2019-03-15 0.105 USD 11.76 USD 14.53 USD
2019-02-01 2019-02-15 0.105 USD 11.45 USD 14.24 USD
2019-01-02 2019-01-15 0.105 USD 10.57 USD 13.25 USD
2018-12-03 2018-12-17 0.105 USD 10.96 USD 13.84 USD
2018-11-01 2018-11-15 0.105 USD 10.92 USD 13.90 USD
2018-10-01 2018-10-15 0.105 USD 11.48 USD 14.73 USD
2018-09-04 2018-09-17 0.105 USD 11.50 USD 14.85 USD
2018-08-01 2018-08-15 0.105 USD 11.17 USD 14.53 USD
2018-07-02 2018-07-16 0.105 USD 11.07 USD 14.50 USD
2018-06-01 2018-06-15 0.105 USD 11.11 USD 14.66 USD
2018-05-01 2018-05-15 0.105 USD 11.28 USD 15.00 USD
2018-04-02 2018-04-16 0.105 USD 11.18 USD 14.96 USD
2018-03-01 2018-03-15 0.105 USD (-17.97%) 11.66 USD 15.72 USD
2018-02-01 2018-02-15 0.128 USD 12.28 USD 16.66 USD
2018-01-02 2018-01-16 0.128 USD (0.79%) 12.18 USD 16.66 USD
2017-12-01 2017-12-15 0.127 USD 11.84 USD 16.32 USD
2017-11-01 2017-11-15 0.127 USD 12.08 USD 16.77 USD
2017-10-02 2017-10-16 0.127 USD 12.08 USD 16.90 USD
2017-09-01 2017-09-15 0.127 USD (0.79%) 11.97 USD 16.87 USD
2017-08-01 2017-08-15 0.126 USD 12.02 USD 17.08 USD
2017-07-03 2017-07-17 0.126 USD (0.80%) 11.98 USD 17.15 USD
2017-06-01 2017-06-15 0.125 USD (0.81%) 11.87 USD 17.11 USD
2017-05-01 2017-05-15 0.124 USD (0.81%) 11.82 USD 17.16 USD
2017-04-03 2017-04-17 0.123 USD (0.82%) 11.35 USD 16.60 USD
2017-03-01 2017-03-15 0.122 USD (10.91%) 11.52 USD 16.97 USD
2017-02-01 2017-02-15 0.110 USD 11.15 USD 16.55 USD
2016-12-28 2017-01-17 0.110 USD (10%) 10.73 USD 16.03 USD
2016-12-01 2016-12-12 0.100 USD (5.26%) 10.19 USD 15.33 USD
2016-11-01 2016-11-15 0.095 USD (18.75%) 10.15 USD 15.37 USD
2016-10-03 2016-10-17 0.080 USD 10.17 USD 15.49 USD
2016-09-01 2016-09-15 0.080 USD 10.27 USD 15.73 USD
2016-08-01 2016-08-15 0.080 USD 9.94 USD 15.29 USD
2016-07-01 2016-07-15 0.080 USD 9.52 USD 14.73 USD
2016-06-01 2016-06-15 0.080 USD (-11.11%) 9.48 USD 14.74 USD
2016-05-02 2016-05-16 0.090 USD 9.45 USD 14.77 USD
2016-04-01 2016-04-15 0.090 USD 9.22 USD 14.51 USD
2016-03-01 2016-03-15 0.090 USD 8.98 USD 14.22 USD
2016-02-01 2016-02-16 0.090 USD (-10%) 8.57 USD 13.65 USD
2016-01-04 2016-01-15 0.100 USD 8.70 USD 13.95 USD
2015-12-01 2015-12-10 0.100 USD 8.73 USD 14.10 USD
2015-11-02 2015-11-16 0.100 USD 9.17 USD 14.92 USD
2015-10-01 2015-10-15 0.100 USD 8.43 USD 13.80 USD
2015-09-01 2015-09-15 0.100 USD 8.71 USD 14.37 USD
2015-08-03 2015-08-17 0.100 USD (-6.54%) 9.06 USD 15.04 USD
2015-07-01 2015-07-15 0.107 USD 9.32 USD 15.59 USD
2015-06-01 2015-06-15 0.107 USD (0.94%) 9.64 USD 16.22 USD
2015-05-01 2015-05-15 0.106 USD (-0.93%) 9.70 USD 16.44 USD
2015-04-01 2015-04-15 0.107 USD 9.57 USD 16.32 USD
2015-03-02 2015-03-16 0.107 USD (0.94%) 9.57 USD 16.42 USD
2015-02-02 2015-02-17 0.106 USD 9.24 USD 15.96 USD
2015-01-02 2015-01-15 0.106 USD (-0.93%) 9.22 USD 16.03 USD
2014-12-01 2014-12-10 0.107 USD 9.50 USD 16.63 USD
2014-11-03 2014-11-17 0.107 USD 9.70 USD 17.10 USD
2014-10-01 2014-10-15 0.107 USD 9.59 USD 17.00 USD
2014-09-02 2014-09-15 0.107 USD 9.81 USD 17.51 USD
2014-08-01 2014-08-15 0.107 USD (-2.73%) 9.63 USD 17.29 USD
2014-07-01 2014-07-15 0.110 USD 9.95 USD 17.97 USD
2014-06-02 2014-06-16 0.110 USD 9.90 USD 17.99 USD
2014-05-01 2014-05-15 0.110 USD 9.78 USD 17.88 USD
2014-04-01 2014-04-15 0.110 USD 9.57 USD 17.61 USD
2014-03-03 2014-03-17 0.110 USD 9.74 USD 18.02 USD
2014-02-03 2014-02-14 0.110 USD 9.31 USD 17.34 USD
2013-12-27 2014-01-15 0.110 USD 9.25 USD 17.34 USD
2013-12-02 2013-12-10 0.110 USD (-5.17%) 9.15 USD 17.26 USD
2013-11-01 2013-11-15 0.116 USD 9.26 USD 17.58 USD
2013-10-01 2013-10-15 0.116 USD 9.21 USD 17.60 USD
2013-09-03 2013-09-16 0.116 USD 9.06 USD 17.42 USD
2013-08-01 2013-08-15 0.116 USD 9.04 USD 17.51 USD
2013-07-01 2013-07-15 0.116 USD 8.98 USD 17.50 USD
2013-06-03 2013-06-17 0.116 USD 9.17 USD 18.00 USD
2013-05-01 2013-05-15 0.116 USD 9.69 USD 19.14 USD
2013-04-01 2013-04-15 0.116 USD 9.52 USD 18.91 USD
2013-03-01 2013-03-15 0.116 USD 9.47 USD 18.93 USD
2013-02-01 2013-02-15 0.116 USD 9.30 USD 18.70 USD
2012-12-27 2013-01-15 0.116 USD 8.87 USD 17.96 USD
2012-12-03 2012-12-10 0.116 USD (-13.43%) 8.76 USD 17.85 USD
2012-11-01 2012-11-15 0.134 USD 9.11 USD 18.68 USD
2012-10-01 2012-10-15 0.134 USD 9.03 USD 18.65 USD
2012-09-04 2012-09-17 0.134 USD 8.81 USD 18.33 USD
2012-08-01 2012-08-15 0.134 USD 8.69 USD 18.21 USD
2012-07-02 2012-07-16 0.134 USD 8.47 USD 17.88 USD
2012-06-01 2012-06-15 0.134 USD 8.09 USD 17.20 USD
2012-05-01 2012-05-15 0.134 USD 8.43 USD 18.07 USD
2012-04-02 2012-04-16 0.134 USD 8.41 USD 18.15 USD
2012-03-01 2012-03-15 0.134 USD 8.30 USD 18.05 USD
2012-02-01 2012-02-15 0.134 USD 7.81 USD 17.11 USD
2011-12-28 2012-01-17 0.134 USD 6.87 USD 15.17 USD
2011-12-01 2011-12-09 0.134 USD 6.96 USD 15.52 USD
2011-11-01 2011-11-15 0.134 USD 7.24 USD 16.28 USD
2011-10-03 2011-10-17 0.134 USD 6.71 USD 15.20 USD
2011-09-01 2011-09-15 0.134 USD 7.18 USD 16.40 USD
2011-08-01 2011-08-15 0.134 USD 7.71 USD 17.77 USD
2011-07-01 2011-07-15 0.134 USD 8.12 USD 18.85 USD
2011-06-01 2011-06-15 0.134 USD 8.20 USD 19.17 USD
2011-05-02 2011-05-16 0.134 USD 8.06 USD 18.98 USD
2011-04-01 2011-04-15 0.134 USD 7.98 USD 18.92 USD
2011-03-01 2011-03-15 0.134 USD 7.91 USD 18.89 USD
2011-02-01 2011-02-15 0.134 USD 7.90 USD 19.00 USD
2010-12-29 2011-01-18 0.134 USD 7.54 USD 18.26 USD
2010-12-01 2010-12-10 0.134 USD 7.77 USD 18.95 USD

FSD

Price: 16.04USD

52 week range price:
12.13
16.11

Dividend Yield: 7.98%

5-year range yield:
6.10%
11.25%

Forward Dividend Yield: 8.23%

Payout Ratio: -105.85%

Payout Ratio Range:
-350.00%
78.03%

Dividend Per Share: 1.32 USD

Earnings Per Share: -1.25 USD

Future Ex-Dividend Date: Aug. 2, 2021

P/E Ratio: -11.23

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 55015

Ebitda: -

Market Capitalization: 531.8 million

Average Dividend Frequency: 11

Years Paying Dividends: 12

DGR3: -0.72%

DGR5: 1.46%

DGR10: -1.82%

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