First Trust Short Duration Mana dividends
Last dividend for First Trust Short Duration Mana (FSMB) as of April 19, 2024 is 0.05 USD. The forward dividend yield for FSMB as of April 19, 2024 is 2.79%. Average dividend growth rate for stock First Trust Short Duration Mana (FSMB) for past three years is -2.13%.
Dividend history for stock FSMB (First Trust Short Duration Mana) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Short Duration Mana Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-28 | 0.0460 USD (4.55%) | 19.84 USD | 19.84 USD |
2024-02-21 | 2024-02-29 | 0.0440 USD (2.33%) | 19.90 USD | 19.90 USD |
2024-01-23 | 2024-01-31 | 0.0430 USD (2.38%) | 19.92 USD | 19.92 USD |
2023-12-22 | 2023-12-29 | 0.0420 USD | 19.95 USD | 19.95 USD |
2023-11-21 | 2023-11-30 | 0.0420 USD | 19.71 USD | 19.71 USD |
2023-10-24 | 2023-10-31 | 0.0420 USD | 19.34 USD | 19.34 USD |
2023-09-22 | 2023-09-29 | 0.0420 USD | 19.61 USD | 19.61 USD |
2023-08-22 | 2023-08-31 | 0.0420 USD (2.44%) | 19.58 USD | 19.58 USD |
2023-07-21 | 2023-07-31 | 0.0410 USD | 19.74 USD | 19.78 USD |
2023-06-27 | 2023-06-30 | 0.0410 USD (5.13%) | 19.66 USD | 19.74 USD |
2023-05-23 | 2023-05-31 | 0.0390 USD (2.63%) | 19.55 USD | 19.67 USD |
2023-04-21 | 2023-04-28 | 0.0380 USD | 19.62 USD | 19.78 USD |
2023-03-24 | 2023-03-31 | 0.0380 USD (5.56%) | 19.62 USD | 19.82 USD |
2023-02-22 | 2023-02-28 | 0.0360 USD (2.86%) | 19.45 USD | 19.68 USD |
2023-01-24 | 2023-01-31 | 0.0350 USD | 19.67 USD | 19.95 USD |
2022-12-23 | 2022-12-30 | 0.0350 USD | 19.43 USD | 19.74 USD |
2022-11-22 | 2022-11-30 | 0.0350 USD (20.69%) | 19.33 USD | 19.67 USD |
2022-10-21 | 2022-10-31 | 0.0290 USD (16%) | 19.08 USD | 19.45 USD |
2022-09-23 | 2022-09-30 | 0.0250 USD (4.17%) | 19.16 USD | 19.56 USD |
2022-08-23 | 2022-08-31 | 0.0240 USD (6.67%) | 19.46 USD | 19.90 USD |
2022-07-21 | 2022-07-29 | 0.0225 USD | 19.55 USD | 20.01 USD |
2022-06-24 | 2022-06-30 | 0.0225 USD | 19.34 USD | 19.82 USD |
2022-05-24 | 2022-05-31 | 0.0225 USD (21.62%) | 19.32 USD | 19.82 USD |
2022-04-21 | 2022-04-29 | 0.0185 USD | 19.38 USD | 19.90 USD |
2022-03-25 | 2022-03-31 | 0.0185 USD | 19.54 USD | 20.09 USD |
2022-02-18 | 2022-02-28 | 0.0185 USD | 19.82 USD | 20.39 USD |
2022-01-21 | 2022-01-31 | 0.0185 USD | 20.07 USD | 20.67 USD |
2021-12-23 | 2021-12-31 | 0.0185 USD | 20.21 USD | 20.83 USD |
2021-11-23 | 2021-11-30 | 0.0185 USD | 20.19 USD | 20.83 USD |
2021-10-21 | 2021-10-29 | 0.0185 USD | 20.17 USD | 20.83 USD |
2021-09-23 | 2021-09-30 | 0.0185 USD | 20.22 USD | 20.91 USD |
2021-08-24 | 2021-08-31 | 0.0185 USD (-7.50%) | 20.23 USD | 20.93 USD |
2021-07-21 | 2021-07-30 | 0.0200 USD | 20.24 USD | 20.96 USD |
2021-06-24 | 2021-06-30 | 0.0200 USD | 20.15 USD | 20.89 USD |
2021-05-21 | 2021-05-28 | 0.0200 USD (-11.11%) | 20.11 USD | 20.87 USD |
2021-04-21 | 2021-04-30 | 0.0225 USD | 20.10 USD | 20.88 USD |
2021-03-25 | 2021-03-31 | 0.0225 USD (-10%) | 20.02 USD | 20.81 USD |
2021-02-23 | 2021-02-26 | 0.0250 USD (-5.66%) | 19.98 USD | 20.80 USD |
2021-01-21 | 2021-01-29 | 0.0265 USD | 20.02 USD | 20.86 USD |
2020-12-24 | 2020-12-31 | 0.0265 USD (-3.64%) | 19.96 USD | 20.83 USD |
2020-11-24 | 2020-11-30 | 0.0275 USD (-3.51%) | 19.84 USD | 20.73 USD |
2020-10-21 | 2020-10-30 | 0.0285 USD (-5%) | 19.69 USD | 20.60 USD |
2020-09-24 | 2020-09-30 | 0.0300 USD | 19.71 USD | 20.66 USD |
2020-08-21 | 2020-08-31 | 0.0300 USD | 19.68 USD | 20.65 USD |
2020-07-21 | 2020-07-31 | 0.0300 USD (-3.23%) | 19.65 USD | 20.64 USD |
2020-06-25 | 2020-06-30 | 0.0310 USD (-6.06%) | 19.48 USD | 20.50 USD |
2020-05-21 | 2020-05-29 | 0.0330 USD | 19.24 USD | 20.28 USD |
2020-04-21 | 2020-04-30 | 0.0330 USD | 19.07 USD | 20.13 USD |
2020-03-26 | 2020-03-31 | 0.0330 USD | 19.29 USD | 20.40 USD |
2020-02-21 | 2020-02-28 | 0.0330 USD (-10.81%) | 19.49 USD | 20.64 USD |
2020-01-22 | 2020-01-31 | 0.0370 USD | 19.38 USD | 20.56 USD |
2019-12-13 | 2019-12-31 | 0.0370 USD (-4.64%) | 19.26 USD | 20.47 USD |
2019-11-21 | 2019-11-29 | 0.0388 USD | 19.25 USD | 20.49 USD |
2019-10-22 | 2019-10-31 | 0.0388 USD | 19.19 USD | 20.47 USD |
2019-09-25 | 2019-09-30 | 0.0388 USD | 19.17 USD | 20.49 USD |
2019-08-21 | 2019-08-30 | 0.0388 USD | 19.18 USD | 20.53 USD |
2019-07-23 | 2019-07-31 | 0.0388 USD | 19.06 USD | 20.45 USD |
2019-06-14 | 2019-06-28 | 0.0388 USD | 18.91 USD | 20.33 USD |
2019-05-21 | 2019-05-31 | 0.0388 USD | 18.84 USD | 20.29 USD |
2019-04-23 | 2019-04-30 | 0.0388 USD | 18.74 USD | 20.22 USD |
2019-03-21 | 2019-03-29 | 0.0388 USD | 18.70 USD | 20.22 USD |
2019-02-21 | 2019-02-28 | 0.0388 USD | 18.65 USD | 20.20 USD |
2019-01-23 | 2019-01-31 | 0.0388 USD | 18.60 USD | 20.18 USD |
2018-12-18 | 2018-12-31 | 0.0388 USD | 18.51 USD | 20.13 USD |
FSMB
Price: $19.78
Dividend Yield: 1.27%
Forward Dividend Yield: 2.79%
Dividend Per Share: 0.55 USD
Exchange: PCX
Volume: 76900
Market Capitalization: 419.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -2.13%