First Trust Ultra Short Duratio dividends
Last dividend for First Trust Ultra Short Duratio (FUMB) as of April 18, 2024 is 0.04 USD. The forward dividend yield for FUMB as of April 18, 2024 is 2.63%. Average dividend growth rate for stock First Trust Ultra Short Duratio (FUMB) for past three years is 30.00%.
Dividend history for stock FUMB (First Trust Ultra Short Duratio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Ultra Short Duratio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-28 | 0.0440 USD (4.76%) | 20.04 USD | 20.04 USD |
| 2024-02-21 | 2024-02-29 | 0.0420 USD (2.44%) | 20.08 USD | 20.08 USD |
| 2024-01-23 | 2024-01-31 | 0.0410 USD (2.50%) | 20.09 USD | 20.09 USD |
| 2023-12-22 | 2023-12-29 | 0.0400 USD | 20.04 USD | 20.04 USD |
| 2023-11-21 | 2023-11-30 | 0.0400 USD (2.56%) | 20.04 USD | 20.04 USD |
| 2023-10-24 | 2023-10-31 | 0.0390 USD | 19.97 USD | 19.97 USD |
| 2023-09-22 | 2023-09-29 | 0.0390 USD | 19.96 USD | 19.96 USD |
| 2023-08-22 | 2023-08-31 | 0.0390 USD | 19.96 USD | 19.96 USD |
| 2023-07-21 | 2023-07-31 | 0.0390 USD | 19.92 USD | 19.96 USD |
| 2023-06-27 | 2023-06-30 | 0.0390 USD (5.41%) | 19.87 USD | 19.95 USD |
| 2023-05-23 | 2023-05-31 | 0.0370 USD (2.78%) | 19.78 USD | 19.90 USD |
| 2023-04-21 | 2023-04-28 | 0.0360 USD | 19.78 USD | 19.93 USD |
| 2023-03-24 | 2023-03-31 | 0.0360 USD (5.88%) | 19.78 USD | 19.97 USD |
| 2023-02-22 | 2023-02-28 | 0.0340 USD (6.25%) | 19.67 USD | 19.89 USD |
| 2023-01-24 | 2023-01-31 | 0.0320 USD (3.23%) | 19.72 USD | 19.98 USD |
| 2022-12-23 | 2022-12-30 | 0.0310 USD (12.73%) | 19.62 USD | 19.91 USD |
| 2022-11-22 | 2022-11-30 | 0.0275 USD | 19.60 USD | 19.92 USD |
| 2022-10-21 | 2022-10-31 | 0.0275 USD (22.22%) | 19.50 USD | 19.85 USD |
| 2022-09-23 | 2022-09-30 | 0.0225 USD (12.50%) | 19.47 USD | 19.84 USD |
| 2022-08-23 | 2022-08-31 | 0.0200 USD (17.65%) | 19.52 USD | 19.92 USD |
| 2022-07-21 | 2022-07-29 | 0.0170 USD | 19.58 USD | 20.00 USD |
| 2022-06-24 | 2022-06-30 | 0.0170 USD (41.67%) | 19.53 USD | 19.96 USD |
| 2022-05-24 | 2022-05-31 | 0.0120 USD (20%) | 19.50 USD | 19.95 USD |
| 2022-04-21 | 2022-04-29 | 0.0100 USD (42.86%) | 19.46 USD | 19.92 USD |
| 2022-03-25 | 2022-03-31 | 0.0070 USD (16.67%) | 19.51 USD | 19.98 USD |
| 2022-02-18 | 2022-02-28 | 0.0060 USD (20%) | 19.57 USD | 20.05 USD |
| 2022-01-21 | 2022-01-31 | 0.0050 USD | 19.60 USD | 20.09 USD |
| 2021-12-23 | 2021-12-31 | 0.0050 USD | 19.65 USD | 20.14 USD |
| 2021-11-23 | 2021-11-30 | 0.0050 USD | 19.65 USD | 20.15 USD |
| 2021-10-21 | 2021-10-29 | 0.0050 USD | 19.63 USD | 20.13 USD |
| 2021-09-23 | 2021-09-30 | 0.0050 USD | 19.65 USD | 20.16 USD |
| 2021-08-24 | 2021-08-31 | 0.0050 USD (-16.67%) | 19.67 USD | 20.19 USD |
| 2021-07-21 | 2021-07-30 | 0.0060 USD (-14.29%) | 19.66 USD | 20.18 USD |
| 2021-06-24 | 2021-06-30 | 0.0070 USD (-12.50%) | 19.64 USD | 20.17 USD |
| 2021-05-21 | 2021-05-28 | 0.0080 USD (-11.11%) | 19.65 USD | 20.18 USD |
| 2021-04-21 | 2021-04-30 | 0.0090 USD (-10%) | 19.63 USD | 20.17 USD |
| 2021-03-25 | 2021-03-31 | 0.0100 USD | 19.63 USD | 20.18 USD |
| 2021-02-23 | 2021-02-26 | 0.0100 USD (-9.09%) | 19.62 USD | 20.18 USD |
| 2021-01-21 | 2021-01-29 | 0.0110 USD | 19.59 USD | 20.16 USD |
| 2020-12-24 | 2020-12-31 | 0.0110 USD (-15.38%) | 19.60 USD | 20.18 USD |
| 2020-11-24 | 2020-11-30 | 0.0130 USD | 19.54 USD | 20.13 USD |
| 2020-10-21 | 2020-10-30 | 0.0130 USD | 19.51 USD | 20.11 USD |
| 2020-09-24 | 2020-09-30 | 0.0130 USD | 19.53 USD | 20.14 USD |
| 2020-08-21 | 2020-08-31 | 0.0130 USD | 19.53 USD | 20.16 USD |
| 2020-07-21 | 2020-07-31 | 0.0130 USD (-23.53%) | 19.52 USD | 20.16 USD |
| 2020-06-25 | 2020-06-30 | 0.0170 USD (-10.53%) | 19.46 USD | 20.11 USD |
| 2020-05-21 | 2020-05-29 | 0.0190 USD | 19.50 USD | 20.17 USD |
| 2020-04-21 | 2020-04-30 | 0.0190 USD | 19.37 USD | 20.05 USD |
| 2020-03-26 | 2020-03-31 | 0.0190 USD | 19.53 USD | 20.24 USD |
| 2020-02-21 | 2020-02-28 | 0.0190 USD (-9.52%) | 19.37 USD | 20.09 USD |
| 2020-01-22 | 2020-01-31 | 0.0210 USD | 19.33 USD | 20.07 USD |
| 2019-12-13 | 2019-12-31 | 0.0210 USD (-16%) | 19.33 USD | 20.09 USD |
| 2019-11-21 | 2019-11-29 | 0.0250 USD | 19.33 USD | 20.11 USD |
| 2019-10-22 | 2019-10-31 | 0.0250 USD (-19.35%) | 19.32 USD | 20.13 USD |
| 2019-09-25 | 2019-09-30 | 0.0310 USD | 19.27 USD | 20.10 USD |
| 2019-08-21 | 2019-08-30 | 0.0310 USD | 19.23 USD | 20.09 USD |
| 2019-07-23 | 2019-07-31 | 0.0310 USD | 19.20 USD | 20.09 USD |
| 2019-06-14 | 2019-06-28 | 0.0310 USD | 19.13 USD | 20.05 USD |
| 2019-05-21 | 2019-05-31 | 0.0310 USD | 19.11 USD | 20.05 USD |
| 2019-04-23 | 2019-04-30 | 0.0310 USD | 19.07 USD | 20.04 USD |
| 2019-03-21 | 2019-03-29 | 0.0310 USD | 19.05 USD | 20.05 USD |
| 2019-02-21 | 2019-02-28 | 0.0310 USD | 19.01 USD | 20.04 USD |
| 2019-01-23 | 2019-01-31 | 0.0310 USD | 19.00 USD | 20.06 USD |
| 2018-12-18 | 2018-12-31 | 0.0310 USD | 18.98 USD | 20.07 USD |
FUMB
Price: $20.06
Dividend Yield: 0.50%
Forward Dividend Yield: 2.63%
Dividend Per Share: 0.53 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 39900
Market Capitalization: 226.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%