First Trust Low Duration Strate dividends
Last dividend for First Trust Low Duration Strate (LDSF) as of April 24, 2024 is 0.07 USD. The forward dividend yield for LDSF as of April 24, 2024 is 4.45%. Average dividend growth rate for stock First Trust Low Duration Strate (LDSF) for past three years is 1.89%.
Dividend history for stock LDSF (First Trust Low Duration Strate) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Low Duration Strate Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-28 | 0.0688 USD | 18.75 USD | 18.75 USD |
| 2024-02-21 | 2024-02-29 | 0.0688 USD | 18.72 USD | 18.72 USD |
| 2024-01-23 | 2024-01-31 | 0.0688 USD (-5.88%) | 18.78 USD | 18.78 USD |
| 2023-12-22 | 2023-12-29 | 0.0731 USD (-0.68%) | 18.85 USD | 18.85 USD |
| 2023-11-21 | 2023-11-30 | 0.0736 USD (0.41%) | 18.58 USD | 18.58 USD |
| 2023-10-24 | 2023-10-31 | 0.0733 USD (12.77%) | 18.26 USD | 18.26 USD |
| 2023-09-22 | 2023-09-29 | 0.0650 USD (4%) | 18.34 USD | 18.34 USD |
| 2023-08-22 | 2023-08-31 | 0.0625 USD | 18.35 USD | 18.35 USD |
| 2023-07-21 | 2023-07-31 | 0.0625 USD | 18.44 USD | 18.50 USD |
| 2023-06-27 | 2023-06-30 | 0.0625 USD | 18.42 USD | 18.55 USD |
| 2023-05-23 | 2023-05-31 | 0.0625 USD | 18.34 USD | 18.53 USD |
| 2023-04-21 | 2023-04-28 | 0.0625 USD (9.65%) | 18.36 USD | 18.61 USD |
| 2023-03-24 | 2023-03-31 | 0.0570 USD | 18.35 USD | 18.66 USD |
| 2023-02-22 | 2023-02-28 | 0.0570 USD | 18.08 USD | 18.45 USD |
| 2023-01-24 | 2023-01-31 | 0.0570 USD (1.79%) | 18.23 USD | 18.66 USD |
| 2022-12-23 | 2022-12-30 | 0.0560 USD (14.29%) | 18.04 USD | 18.52 USD |
| 2022-11-22 | 2022-11-30 | 0.0490 USD (11.36%) | 17.88 USD | 18.41 USD |
| 2022-10-21 | 2022-10-31 | 0.0440 USD (-2.22%) | 17.62 USD | 18.19 USD |
| 2022-09-23 | 2022-09-30 | 0.0450 USD | 17.88 USD | 18.50 USD |
| 2022-08-23 | 2022-08-31 | 0.0450 USD (4.65%) | 18.18 USD | 18.86 USD |
| 2022-07-21 | 2022-07-29 | 0.0430 USD (22.86%) | 18.13 USD | 18.85 USD |
| 2022-06-24 | 2022-06-30 | 0.0350 USD | 18.02 USD | 18.78 USD |
| 2022-05-24 | 2022-05-31 | 0.0350 USD (6.06%) | 18.21 USD | 19.01 USD |
| 2022-04-21 | 2022-04-29 | 0.0330 USD | 18.44 USD | 19.28 USD |
| 2022-03-25 | 2022-03-31 | 0.0330 USD | 18.56 USD | 19.45 USD |
| 2022-02-18 | 2022-02-28 | 0.0330 USD | 18.79 USD | 19.72 USD |
| 2022-01-21 | 2022-01-31 | 0.0330 USD (13.79%) | 18.89 USD | 19.86 USD |
| 2021-12-23 | 2021-12-31 | 0.0290 USD | 18.96 USD | 19.97 USD |
| 2021-11-23 | 2021-11-30 | 0.0290 USD (-9.38%) | 18.89 USD | 19.92 USD |
| 2021-10-21 | 2021-10-29 | 0.0320 USD (-5.88%) | 19.00 USD | 20.07 USD |
| 2021-09-23 | 2021-09-30 | 0.0340 USD (-2.86%) | 19.09 USD | 20.20 USD |
| 2021-08-24 | 2021-08-31 | 0.0350 USD | 19.02 USD | 20.16 USD |
| 2021-07-21 | 2021-07-30 | 0.0350 USD | 19.05 USD | 20.23 USD |
| 2021-06-24 | 2021-06-30 | 0.0350 USD | 19.06 USD | 20.27 USD |
| 2021-05-21 | 2021-05-28 | 0.0350 USD | 19.04 USD | 20.28 USD |
| 2021-04-21 | 2021-04-30 | 0.0350 USD | 19.02 USD | 20.29 USD |
| 2021-03-25 | 2021-03-31 | 0.0350 USD (16.67%) | 18.95 USD | 20.25 USD |
| 2021-02-23 | 2021-02-26 | 0.0300 USD | 19.01 USD | 20.36 USD |
| 2021-01-21 | 2021-01-29 | 0.0300 USD (-74.96%) | 19.09 USD | 20.47 USD |
| 2020-12-24 | 2020-12-31 | 0.1198 USD (192.20%) | 19.02 USD | 20.43 USD |
| 2020-11-24 | 2020-11-30 | 0.0410 USD (0.74%) | 18.94 USD | 20.45 USD |
| 2020-10-21 | 2020-10-30 | 0.0407 USD (12.12%) | 18.80 USD | 20.34 USD |
| 2020-09-24 | 2020-09-30 | 0.0363 USD (0.83%) | 18.79 USD | 20.38 USD |
| 2020-08-21 | 2020-08-31 | 0.0360 USD (-12.20%) | 18.77 USD | 20.40 USD |
| 2020-07-21 | 2020-07-31 | 0.0410 USD (10.81%) | 18.71 USD | 20.36 USD |
| 2020-06-25 | 2020-06-30 | 0.0370 USD (15.63%) | 18.61 USD | 20.30 USD |
| 2020-05-21 | 2020-05-29 | 0.0320 USD (-3.03%) | 18.50 USD | 20.21 USD |
| 2020-04-21 | 2020-04-30 | 0.0330 USD (-21.43%) | 18.29 USD | 20.02 USD |
| 2020-03-26 | 2020-03-31 | 0.0420 USD (2.44%) | 17.74 USD | 19.44 USD |
| 2020-02-21 | 2020-02-28 | 0.0410 USD (-2.38%) | 18.76 USD | 20.61 USD |
| 2020-01-22 | 2020-01-31 | 0.0420 USD (-34.78%) | 18.67 USD | 20.56 USD |
| 2019-12-13 | 2019-12-31 | 0.0644 USD (32.78%) | 18.60 USD | 20.51 USD |
| 2019-11-21 | 2019-11-29 | 0.0485 USD (19.75%) | 18.52 USD | 20.49 USD |
| 2019-10-22 | 2019-10-31 | 0.0405 USD (-10.20%) | 18.48 USD | 20.50 USD |
| 2019-09-25 | 2019-09-30 | 0.0451 USD (-5.65%) | 18.48 USD | 20.54 USD |
| 2019-08-21 | 2019-08-30 | 0.0478 USD (1.27%) | 18.41 USD | 20.50 USD |
| 2019-07-23 | 2019-07-31 | 0.0472 USD (-10.78%) | 18.32 USD | 20.45 USD |
| 2019-06-14 | 2019-06-28 | 0.0529 USD (-3.64%) | 18.27 USD | 20.45 USD |
| 2019-05-21 | 2019-05-31 | 0.0549 USD (1.67%) | 18.18 USD | 20.39 USD |
| 2019-04-23 | 2019-04-30 | 0.0540 USD (-8.47%) | 18.15 USD | 20.42 USD |
| 2019-03-21 | 2019-03-29 | 0.0590 USD (7.27%) | 18.20 USD | 20.33 USD |
| 2019-02-21 | 2019-02-28 | 0.0550 USD (0.92%) | 18.24 USD | 20.36 USD |
| 2019-01-23 | 2019-01-31 | 0.0545 USD | 18.10 USD | 20.21 USD |
LDSF
Price: $18.54
Dividend Yield: 2.45%
Forward Dividend Yield: 4.45%
Dividend Per Share: 0.83 USD
Exchange: NGM
Volume: 38100
Market Capitalization: 108.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 1.89%