First Trust Limited Duration In dividends
Last dividend for First Trust Limited Duration In (FSIG) as of April 26, 2024 is 0.07 USD. The forward dividend yield for FSIG as of April 26, 2024 is 4.68%.
Dividend history for stock FSIG (First Trust Limited Duration In) including historic stock price and split, spin-off and special dividends.
First Trust Limited Duration In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-28 | 0.0725 USD | 18.77 USD | 18.77 USD |
| 2024-02-21 | 2024-02-29 | 0.0725 USD | 18.74 USD | 18.74 USD |
| 2024-01-23 | 2024-01-31 | 0.0725 USD | 18.95 USD | 18.95 USD |
| 2023-12-22 | 2023-12-29 | 0.0725 USD (-3.33%) | 18.96 USD | 18.96 USD |
| 2023-11-21 | 2023-11-30 | 0.0750 USD | 18.70 USD | 18.70 USD |
| 2023-10-24 | 2023-10-31 | 0.0750 USD | 18.33 USD | 18.33 USD |
| 2023-09-22 | 2023-09-29 | 0.0750 USD | 18.39 USD | 18.39 USD |
| 2023-08-22 | 2023-08-31 | 0.0750 USD (7.14%) | 18.44 USD | 18.44 USD |
| 2023-07-21 | 2023-07-31 | 0.0700 USD | 18.54 USD | 18.62 USD |
| 2023-06-27 | 2023-06-30 | 0.0700 USD | 18.48 USD | 18.62 USD |
| 2023-05-23 | 2023-05-31 | 0.0700 USD | 18.49 USD | 18.71 USD |
| 2023-04-21 | 2023-04-28 | 0.0700 USD (7.69%) | 18.49 USD | 18.78 USD |
| 2023-03-24 | 2023-03-31 | 0.0650 USD (8.33%) | 18.48 USD | 18.83 USD |
| 2023-02-22 | 2023-02-28 | 0.0600 USD | 18.18 USD | 18.59 USD |
| 2023-01-24 | 2023-01-31 | 0.0600 USD | 18.35 USD | 18.83 USD |
| 2022-12-23 | 2022-12-30 | 0.0600 USD (9.09%) | 18.21 USD | 18.75 USD |
| 2022-11-22 | 2022-11-30 | 0.0550 USD (10%) | 18.03 USD | 18.62 USD |
| 2022-10-21 | 2022-10-31 | 0.0500 USD | 17.72 USD | 18.35 USD |
| 2022-09-23 | 2022-09-30 | 0.0500 USD (11.11%) | 17.83 USD | 18.51 USD |
| 2022-08-23 | 2022-08-31 | 0.0450 USD (12.50%) | 18.13 USD | 18.88 USD |
| 2022-07-21 | 2022-07-29 | 0.0400 USD (14.29%) | 18.07 USD | 18.86 USD |
| 2022-06-24 | 2022-06-30 | 0.0350 USD (16.67%) | 17.97 USD | 18.80 USD |
| 2022-05-24 | 2022-05-31 | 0.0300 USD (20%) | 18.08 USD | 18.94 USD |
| 2022-04-21 | 2022-04-29 | 0.0250 USD | 18.13 USD | 19.02 USD |
| 2022-03-25 | 2022-03-31 | 0.0250 USD | 18.25 USD | 19.17 USD |
| 2022-02-18 | 2022-02-28 | 0.0250 USD (7.30%) | 18.60 USD | 19.58 USD |
| 2022-01-21 | 2022-01-31 | 0.0233 USD | 18.83 USD | 19.84 USD |
| 2021-12-23 | 2021-12-31 | 0.0233 USD | 18.97 USD | 20.01 USD |
FSIG
Price: $18.56
Forward Dividend Yield: 4.68%
Dividend Per Share: 0.87 USD
Exchange: PCX
Volume: 120100
Market Capitalization: 902.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 4