First Trust High Yield Opportunities 2027 Term Fund dividends

Last dividend for First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of April 19, 2024 is 0.13 USD. The forward dividend yield for FTHY as of April 19, 2024 is 11.06%.

Dividend history for stock FTHY (First Trust High Yield Opportunities 2027 Term Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

First Trust High Yield Opportunities 2027 Term Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-25 0.1300 USD Upcoming dividend
2024-03-01 2024-03-25 0.1300 USD 14.54 USD 14.54 USD
2024-02-01 2024-02-26 0.1300 USD 13.90 USD 13.90 USD
2024-01-02 2024-01-25 0.1300 USD 14.03 USD 14.03 USD
2023-12-01 2023-12-26 0.1300 USD 13.58 USD 13.58 USD
2023-11-01 2023-11-27 0.1300 USD 12.68 USD 12.68 USD
2023-10-02 2023-10-25 0.1300 USD 12.98 USD 12.98 USD
2023-09-01 2023-09-25 0.1300 USD 13.75 USD 13.75 USD
2023-08-01 2023-08-25 0.1300 USD 13.60 USD 13.60 USD
2023-07-03 2023-07-25 0.1300 USD 13.62 USD 13.62 USD
2023-06-01 2023-06-26 0.1300 USD 13.51 USD 13.51 USD
2023-05-01 2023-05-25 0.1300 USD 13.85 USD 13.98 USD
2023-04-03 2023-04-25 0.1300 USD (2.44%) 13.64 USD 13.90 USD
2023-03-02 2023-03-27 0.1269 USD 13.62 USD 14.01 USD
2023-02-01 2023-02-27 0.1269 USD 14.09 USD 14.62 USD
2022-12-29 2023-01-25 0.1269 USD 12.89 USD 13.50 USD
2022-12-01 2022-12-27 0.1269 USD 13.67 USD 14.45 USD
2022-11-01 2022-11-25 0.1269 USD 13.04 USD 13.90 USD
2022-10-03 2022-10-25 0.1269 USD 12.58 USD 13.54 USD
2022-09-01 2022-09-26 0.1269 USD 13.64 USD 14.82 USD
2022-08-01 2022-08-25 0.1269 USD (-5.58%) 14.19 USD 15.54 USD
2022-07-01 2022-07-25 0.1344 USD 13.21 USD 14.59 USD
2022-06-01 2022-06-27 0.1344 USD (0.30%) 14.26 USD 15.90 USD
2022-05-02 2022-05-25 0.1340 USD (-0.30%) 14.54 USD 16.35 USD
2022-04-01 2022-04-25 0.1344 USD (-10.04%) 15.39 USD 17.44 USD
2022-03-01 2022-03-25 0.1494 USD 15.59 USD 17.80 USD
2022-02-01 2022-02-25 0.1494 USD (0.27%) 16.71 USD 19.24 USD
2021-12-30 2022-01-25 0.1490 USD 17.60 USD 20.43 USD
2021-12-01 2021-12-27 0.1490 USD 17.40 USD 20.34 USD
2021-11-01 2021-11-26 0.1490 USD 17.65 USD 20.79 USD
2021-10-01 2021-10-25 0.1490 USD 17.32 USD 20.55 USD
2021-09-01 2021-09-27 0.1490 USD (25.21%) 17.30 USD 20.67 USD
2021-08-02 2021-08-25 0.1190 USD 17.01 USD 20.47 USD
2021-07-01 2021-07-26 0.1190 USD 16.57 USD 20.06 USD
2021-06-01 2021-06-25 0.1190 USD (-0.34%) 16.32 USD 19.87 USD
2021-05-03 2021-05-25 0.1194 USD 16.53 USD 20.25 USD
2021-04-01 2021-04-26 0.1194 USD 16.14 USD 19.89 USD
2021-03-01 2021-03-15 0.1194 USD 16.12 USD 19.99 USD
2021-02-01 2021-02-25 0.1194 USD 15.75 USD 19.65 USD
2020-12-30 2021-01-25 0.1194 USD 16.02 USD 20.10 USD
2020-12-01 2020-12-28 0.1194 USD 15.66 USD 19.77 USD
2020-11-02 2020-11-25 0.1194 USD 15.49 USD 19.67 USD
2020-10-01 2020-10-26 0.1194 USD 16.03 USD 20.48 USD
2020-09-01 2020-09-25 0.1194 USD 16.34 USD 21.00 USD

FTHY

Price: $14.11

52 week price:
12.66
14.74

5-year range yield:
6.25%
11.28%

Forward Dividend Yield: 11.06%

Payout Ratio: -294.34%

Payout Ratio Range:
-294.34%
-294.34%

Dividend Per Share: 1.56 USD

Earnings Per Share: -0.53 USD

P/E Ratio: -26.68

Exchange: NYQ

Sector: Technology

Volume: 75500

Market Capitalization: 516.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

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