First Trust High Income Strateg dividends
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Last dividend for First Trust High Income Strateg (HISF) as of April 29, 2024 is 0.16 USD. The forward dividend yield for HISF as of April 29, 2024 is 4.57%. Average dividend growth rate for stock First Trust High Income Strateg (HISF) for past three years is -0.55%.
Dividend history for stock HISF (First Trust High Income Strateg) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust High Income Strateg Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-28 | 0.1640 USD | 44.23 USD | 44.23 USD |
| 2024-02-21 | 2024-02-29 | 0.1640 USD (-2.96%) | 44.12 USD | 44.12 USD |
| 2024-01-23 | 2024-01-31 | 0.1690 USD (-3.81%) | 44.49 USD | 44.49 USD |
| 2023-12-22 | 2023-12-29 | 0.1757 USD (0.29%) | 43.85 USD | 43.85 USD |
| 2023-11-21 | 2023-11-30 | 0.1752 USD (0.92%) | 43.65 USD | 43.65 USD |
| 2023-10-24 | 2023-10-31 | 0.1736 USD (0.35%) | 42.46 USD | 42.46 USD |
| 2023-09-22 | 2023-09-29 | 0.1730 USD (1.47%) | 42.70 USD | 42.70 USD |
| 2023-08-22 | 2023-08-31 | 0.1705 USD (11.58%) | 43.12 USD | 43.12 USD |
| 2023-07-21 | 2023-07-31 | 0.1528 USD (3.03%) | 43.90 USD | 44.07 USD |
| 2023-06-27 | 2023-06-30 | 0.1483 USD | 43.75 USD | 44.08 USD |
| 2023-05-23 | 2023-05-31 | 0.1483 USD | 43.63 USD | 44.10 USD |
| 2023-04-21 | 2023-04-28 | 0.1483 USD | 43.80 USD | 44.42 USD |
| 2023-03-24 | 2023-03-31 | 0.1483 USD | 43.70 USD | 44.47 USD |
| 2023-02-22 | 2023-02-28 | 0.1483 USD (-2.24%) | 43.27 USD | 44.18 USD |
| 2023-01-24 | 2023-01-31 | 0.1517 USD (-2.13%) | 43.91 USD | 44.99 USD |
| 2022-12-23 | 2022-12-30 | 0.1550 USD (6.90%) | 43.05 USD | 44.25 USD |
| 2022-11-22 | 2022-11-30 | 0.1450 USD (5.84%) | 42.66 USD | 44.00 USD |
| 2022-10-21 | 2022-10-31 | 0.1370 USD (-5.52%) | 41.70 USD | 43.15 USD |
| 2022-09-23 | 2022-09-30 | 0.1450 USD (3.57%) | 42.41 USD | 44.03 USD |
| 2022-08-23 | 2022-08-31 | 0.1400 USD (2.19%) | 43.74 USD | 45.56 USD |
| 2022-07-21 | 2022-07-29 | 0.1370 USD | 43.54 USD | 45.49 USD |
| 2022-06-24 | 2022-06-30 | 0.1370 USD (5.38%) | 43.02 USD | 45.08 USD |
| 2022-05-24 | 2022-05-31 | 0.1300 USD | 43.75 USD | 45.99 USD |
| 2022-04-21 | 2022-04-29 | 0.1300 USD (8.33%) | 44.74 USD | 47.16 USD |
| 2022-03-25 | 2022-03-31 | 0.1200 USD (-20%) | 45.24 USD | 47.81 USD |
| 2022-02-18 | 2022-02-28 | 0.1500 USD | 46.76 USD | 49.55 USD |
| 2022-01-21 | 2022-01-31 | 0.1500 USD (-4.46%) | 47.09 USD | 50.04 USD |
| 2021-12-23 | 2021-12-31 | 0.1570 USD (-7.65%) | 46.91 USD | 50.01 USD |
| 2021-11-23 | 2021-11-30 | 0.1700 USD (17.24%) | 47.03 USD | 50.29 USD |
| 2021-10-21 | 2021-10-29 | 0.1450 USD (-3.33%) | 47.03 USD | 50.46 USD |
| 2021-09-23 | 2021-09-30 | 0.1500 USD | 46.26 USD | 49.78 USD |
| 2021-08-24 | 2021-08-31 | 0.1500 USD (-3.23%) | 46.44 USD | 50.13 USD |
| 2021-07-21 | 2021-07-30 | 0.1550 USD | 46.10 USD | 49.90 USD |
| 2021-06-24 | 2021-06-30 | 0.1550 USD (-3.13%) | 46.21 USD | 50.17 USD |
| 2021-05-21 | 2021-05-28 | 0.1600 USD (-3.03%) | 46.21 USD | 50.33 USD |
| 2021-04-21 | 2021-04-30 | 0.1650 USD (-5.71%) | 45.77 USD | 50.02 USD |
| 2021-03-25 | 2021-03-31 | 0.1750 USD (2.94%) | 44.47 USD | 48.75 USD |
| 2021-02-23 | 2021-02-26 | 0.1700 USD | 43.87 USD | 48.28 USD |
| 2021-01-21 | 2021-01-29 | 0.1700 USD (8.97%) | 43.80 USD | 48.36 USD |
| 2020-12-24 | 2020-12-31 | 0.1560 USD (1.30%) | 43.07 USD | 47.72 USD |
| 2020-11-24 | 2020-11-30 | 0.1540 USD (-9.41%) | 43.00 USD | 47.80 USD |
| 2020-10-21 | 2020-10-30 | 0.1700 USD | 40.76 USD | 45.46 USD |
| 2020-09-24 | 2020-09-30 | 0.1700 USD (3.03%) | 39.23 USD | 43.92 USD |
| 2020-08-21 | 2020-08-31 | 0.1650 USD (-5.71%) | 40.78 USD | 45.83 USD |
| 2020-07-21 | 2020-07-31 | 0.1750 USD | 40.41 USD | 45.57 USD |
| 2020-06-25 | 2020-06-30 | 0.1750 USD (-12.50%) | 39.58 USD | 44.81 USD |
| 2020-05-21 | 2020-05-29 | 0.2000 USD (42.86%) | 39.02 USD | 44.35 USD |
| 2020-04-21 | 2020-04-30 | 0.1400 USD (-6.67%) | 37.15 USD | 42.42 USD |
| 2020-03-26 | 2020-03-31 | 0.1500 USD (-11.76%) | 36.12 USD | 41.38 USD |
| 2020-02-21 | 2020-02-28 | 0.1700 USD | 44.42 USD | 51.08 USD |
| 2020-01-22 | 2020-01-31 | 0.1700 USD (-2.86%) | 44.58 USD | 51.43 USD |
| 2019-12-13 | 2019-12-31 | 0.1750 USD (6.06%) | 43.83 USD | 50.73 USD |
| 2019-11-21 | 2019-11-29 | 0.1650 USD (3.13%) | 43.39 USD | 50.39 USD |
| 2019-10-22 | 2019-10-31 | 0.1600 USD | 43.61 USD | 50.81 USD |
| 2019-09-25 | 2019-09-30 | 0.1600 USD | 44.10 USD | 51.55 USD |
| 2019-08-21 | 2019-08-30 | 0.1600 USD (-3.03%) | 42.86 USD | 50.26 USD |
| 2019-07-23 | 2019-07-31 | 0.1650 USD (-2.94%) | 43.14 USD | 50.74 USD |
| 2019-06-14 | 2019-06-28 | 0.1700 USD | 42.38 USD | 50.01 USD |
| 2019-05-21 | 2019-05-31 | 0.1700 USD | 42.01 USD | 49.75 USD |
| 2019-04-23 | 2019-04-30 | 0.1700 USD | 41.91 USD | 49.80 USD |
| 2019-03-21 | 2019-03-29 | 0.1700 USD (-2.86%) | 41.66 USD | 49.67 USD |
| 2019-02-21 | 2019-02-28 | 0.1750 USD (-2.78%) | 41.27 USD | 49.38 USD |
| 2019-01-23 | 2019-01-31 | 0.1800 USD (-5.26%) | 40.00 USD | 48.03 USD |
| 2018-12-18 | 2018-12-31 | 0.1900 USD (-5%) | 38.74 USD | 46.69 USD |
| 2018-11-21 | 2018-11-30 | 0.2000 USD (-4.76%) | 39.73 USD | 48.08 USD |
| 2018-10-23 | 2018-10-31 | 0.2100 USD | 39.68 USD | 48.22 USD |
| 2018-09-14 | 2018-09-28 | 0.2100 USD | 40.48 USD | 49.41 USD |
| 2018-08-21 | 2018-08-31 | 0.2100 USD | 40.65 USD | 49.81 USD |
| 2018-07-20 | 2018-07-31 | 0.2100 USD | 40.23 USD | 49.52 USD |
| 2018-06-21 | 2018-06-29 | 0.2100 USD (5%) | 39.81 USD | 49.21 USD |
| 2018-05-22 | 2018-05-31 | 0.2000 USD (2.56%) | 39.21 USD | 48.67 USD |
| 2018-04-20 | 2018-04-30 | 0.1950 USD (2.63%) | 39.28 USD | 48.96 USD |
| 2018-03-22 | 2018-03-29 | 0.1900 USD (5.56%) | 39.00 USD | 48.80 USD |
| 2018-02-21 | 2018-02-28 | 0.1800 USD (5.88%) | 39.59 USD | 49.73 USD |
| 2018-01-23 | 2018-01-31 | 0.1700 USD (-29.17%) | 40.93 USD | 51.60 USD |
| 2017-12-21 | 2017-12-29 | 0.2400 USD (50%) | 40.11 USD | 50.73 USD |
| 2017-11-21 | 2017-11-30 | 0.1600 USD (3.23%) | 39.71 USD | 50.46 USD |
| 2017-10-20 | 2017-10-31 | 0.1550 USD | 40.02 USD | 51.02 USD |
| 2017-09-21 | 2017-09-29 | 0.1550 USD | 40.07 USD | 51.24 USD |
| 2017-08-22 | 2017-08-31 | 0.1550 USD | 39.40 USD | 50.53 USD |
| 2017-07-21 | 2017-07-31 | 0.1550 USD | 39.96 USD | 51.41 USD |
| 2017-06-22 | 2017-06-30 | 0.1550 USD | 39.14 USD | 50.51 USD |
| 2017-05-23 | 2017-05-31 | 0.1550 USD | 39.51 USD | 51.14 USD |
| 2017-04-21 | 2017-04-28 | 0.1550 USD | 39.00 USD | 50.63 USD |
| 2017-03-23 | 2017-03-31 | 0.1550 USD | 38.76 USD | 50.47 USD |
| 2017-02-22 | 2017-02-28 | 0.1550 USD | 39.05 USD | 51.01 USD |
| 2017-01-20 | 2017-01-31 | 0.1550 USD (-3.13%) | 38.39 USD | 50.30 USD |
| 2016-12-21 | 2016-12-30 | 0.1600 USD | 38.08 USD | 50.05 USD |
| 2016-11-22 | 2016-11-30 | 0.1600 USD | 37.98 USD | 50.08 USD |
| 2016-10-21 | 2016-10-31 | 0.1600 USD | 38.12 USD | 50.43 USD |
| 2016-09-21 | 2016-09-30 | 0.1600 USD | 37.91 USD | 50.31 USD |
| 2016-08-23 | 2016-08-31 | 0.1600 USD | 38.50 USD | 51.25 USD |
| 2016-07-21 | 2016-07-29 | 0.1600 USD | 38.00 USD | 50.74 USD |
| 2016-06-22 | 2016-06-30 | 0.1600 USD | 36.93 USD | 49.47 USD |
| 2016-05-20 | 2016-05-31 | 0.1600 USD | 36.36 USD | 48.87 USD |
| 2016-04-21 | 2016-04-29 | 0.1600 USD | 36.34 USD | 49.00 USD |
| 2016-03-23 | 2016-03-31 | 0.1600 USD | 35.26 USD | 47.70 USD |
| 2016-02-23 | 2016-02-29 | 0.1600 USD | 34.19 USD | 46.40 USD |
| 2016-01-21 | 2016-01-29 | 0.1600 USD | 33.60 USD | 45.76 USD |
| 2015-12-23 | 2015-12-31 | 0.1600 USD | 34.02 USD | 46.51 USD |
| 2015-11-20 | 2015-11-30 | 0.1600 USD (48.15%) | 34.43 USD | 47.24 USD |
| 2015-10-21 | 2015-10-30 | 0.1080 USD | 34.82 USD | 47.93 USD |
| 2015-09-23 | 2015-09-30 | 0.1080 USD | 32.55 USD | 44.90 USD |
| 2015-08-21 | 2015-08-31 | 0.1080 USD (-32.50%) | 34.41 USD | 47.59 USD |
| 2015-07-21 | 2015-07-31 | 0.1600 USD | 35.22 USD | 48.82 USD |
| 2015-06-24 | 2015-06-30 | 0.1600 USD | 35.55 USD | 49.43 USD |
| 2015-05-21 | 2015-05-29 | 0.1600 USD | 35.90 USD | 50.08 USD |
| 2015-04-21 | 2015-04-30 | 0.1600 USD | 50.41 USD | 50.41 USD |
| 2015-03-25 | 2015-03-31 | 0.1600 USD | 35.75 USD | 50.03 USD |
| 2015-02-20 | 2015-02-27 | 0.1600 USD | 35.83 USD | 50.30 USD |
| 2015-01-21 | 2015-01-30 | 0.1600 USD | 35.83 USD | 50.46 USD |
| 2014-12-23 | 2014-12-31 | 0.1600 USD | 35.64 USD | 50.35 USD |
| 2014-11-21 | 2014-11-28 | 0.1600 USD | 36.04 USD | 51.08 USD |
| 2014-10-21 | 2014-10-31 | 0.1600 USD (21.12%) | 35.10 USD | 49.90 USD |
| 2014-09-23 | 2014-09-30 | 0.1321 USD | 35.07 USD | 50.02 USD |
HISF
Price: $43.18
52 week price:
5-year range yield:
Forward Dividend Yield: 4.57%
Dividend Per Share: 1.97 USD
Exchange: NGM
Market Capitalization: 31.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -0.55%
DGR5: -1.08%