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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 11.06%
Payout Ratio: -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