First Trust Low Duration Opport dividends
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Last dividend for First Trust Low Duration Opport (LMBS) as of April 24, 2024 is 0.18 USD. The forward dividend yield for LMBS as of April 24, 2024 is 4.40%. Average dividend growth rate for stock First Trust Low Duration Opport (LMBS) for past three years is 0.94%.
Dividend history for stock LMBS (First Trust Low Duration Opport) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Low Duration Opport Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-28 | 0.1750 USD (-5.41%) | 48.25 USD | 48.25 USD |
| 2024-02-21 | 2024-02-29 | 0.1850 USD | 48.09 USD | 48.09 USD |
| 2024-01-23 | 2024-01-31 | 0.1850 USD (-7.50%) | 48.29 USD | 48.29 USD |
| 2023-12-22 | 2023-12-29 | 0.2000 USD (-2.44%) | 48.32 USD | 48.32 USD |
| 2023-11-21 | 2023-11-30 | 0.2050 USD | 47.43 USD | 47.43 USD |
| 2023-10-24 | 2023-11-01 | 0.2050 USD (13.89%) | 47.11 USD | 47.11 USD |
| 2023-09-22 | 2023-09-29 | 0.1800 USD (9.09%) | 47.24 USD | 47.24 USD |
| 2023-08-22 | 2023-08-31 | 0.1650 USD (10%) | 47.25 USD | 47.25 USD |
| 2023-07-21 | 2023-07-31 | 0.1500 USD (11.11%) | 47.55 USD | 47.72 USD |
| 2023-06-27 | 2023-06-30 | 0.1350 USD | 47.48 USD | 47.80 USD |
| 2023-05-23 | 2023-05-31 | 0.1350 USD | 47.25 USD | 47.70 USD |
| 2023-04-21 | 2023-04-28 | 0.1350 USD | 47.25 USD | 47.83 USD |
| 2023-03-24 | 2023-03-31 | 0.1350 USD | 47.37 USD | 48.09 USD |
| 2023-02-22 | 2023-02-28 | 0.1350 USD | 46.74 USD | 47.58 USD |
| 2023-01-24 | 2023-01-31 | 0.1350 USD (3.85%) | 47.03 USD | 48.01 USD |
| 2022-12-23 | 2022-12-30 | 0.1300 USD (8.33%) | 46.52 USD | 47.63 USD |
| 2022-11-22 | 2022-11-30 | 0.1200 USD (14.29%) | 45.99 USD | 47.21 USD |
| 2022-10-21 | 2022-11-01 | 0.1050 USD (35.48%) | 45.32 USD | 46.64 USD |
| 2022-09-23 | 2022-09-30 | 0.0775 USD | 46.23 USD | 47.69 USD |
| 2022-08-23 | 2022-08-31 | 0.0775 USD | 46.81 USD | 48.36 USD |
| 2022-07-21 | 2022-07-29 | 0.0775 USD (-0.64%) | 46.62 USD | 48.25 USD |
| 2022-06-24 | 2022-06-30 | 0.0780 USD (0.65%) | 46.51 USD | 48.21 USD |
| 2022-05-24 | 2022-05-31 | 0.0775 USD | 46.85 USD | 48.64 USD |
| 2022-04-21 | 2022-04-29 | 0.0775 USD | 46.91 USD | 48.78 USD |
| 2022-03-25 | 2022-03-31 | 0.0775 USD | 46.97 USD | 48.92 USD |
| 2022-02-18 | 2022-02-28 | 0.0775 USD | 47.48 USD | 49.53 USD |
| 2022-01-21 | 2022-01-31 | 0.0775 USD | 47.66 USD | 49.80 USD |
| 2021-12-23 | 2021-12-31 | 0.0775 USD | 47.82 USD | 50.04 USD |
| 2021-11-23 | 2021-11-30 | 0.0775 USD | 47.77 USD | 50.07 USD |
| 2021-10-21 | 2021-11-01 | 0.0775 USD (-0.64%) | 47.96 USD | 50.35 USD |
| 2021-09-23 | 2021-09-30 | 0.0780 USD | 48.05 USD | 50.52 USD |
| 2021-08-24 | 2021-08-31 | 0.0780 USD (-13.33%) | 48.11 USD | 50.66 USD |
| 2021-07-21 | 2021-07-30 | 0.0900 USD | 48.09 USD | 50.72 USD |
| 2021-06-24 | 2021-06-30 | 0.0900 USD | 48.13 USD | 50.85 USD |
| 2021-05-21 | 2021-05-28 | 0.0900 USD | 48.20 USD | 51.01 USD |
| 2021-04-21 | 2021-04-30 | 0.0900 USD | 48.22 USD | 51.13 USD |
| 2021-03-25 | 2021-03-31 | 0.0900 USD | 48.17 USD | 51.16 USD |
| 2021-02-23 | 2021-02-26 | 0.0900 USD | 48.21 USD | 51.29 USD |
| 2021-01-21 | 2021-01-29 | 0.0900 USD | 48.28 USD | 51.46 USD |
| 2020-12-24 | 2020-12-31 | 0.0900 USD | 48.26 USD | 51.53 USD |
| 2020-11-24 | 2020-11-30 | 0.0900 USD | 48.18 USD | 51.53 USD |
| 2020-10-21 | 2020-11-02 | 0.0900 USD (-10%) | 48.09 USD | 51.53 USD |
| 2020-09-24 | 2020-09-30 | 0.1000 USD | 48.13 USD | 51.66 USD |
| 2020-08-21 | 2020-08-31 | 0.1000 USD | 48.00 USD | 51.62 USD |
| 2020-07-21 | 2020-07-31 | 0.1000 USD | 47.98 USD | 51.70 USD |
| 2020-06-25 | 2020-06-30 | 0.1000 USD | 47.85 USD | 51.66 USD |
| 2020-05-21 | 2020-05-29 | 0.1000 USD | 47.76 USD | 51.66 USD |
| 2020-04-21 | 2020-04-30 | 0.1000 USD | 47.42 USD | 51.39 USD |
| 2020-03-26 | 2020-03-31 | 0.1000 USD | 46.54 USD | 50.54 USD |
| 2020-02-21 | 2020-02-28 | 0.1000 USD | 47.96 USD | 52.18 USD |
| 2020-01-22 | 2020-01-31 | 0.1000 USD | 47.66 USD | 51.95 USD |
| 2019-12-13 | 2019-12-31 | 0.1000 USD | 47.43 USD | 51.80 USD |
| 2019-11-21 | 2019-11-29 | 0.1000 USD (7.41%) | 47.40 USD | 51.87 USD |
| 2019-10-22 | 2019-11-01 | 0.0931 USD | 47.33 USD | 51.89 USD |
| 2019-09-25 | 2019-09-30 | 0.0931 USD | 47.25 USD | 51.91 USD |
| 2019-08-21 | 2019-08-30 | 0.0931 USD (-14.90%) | 47.20 USD | 51.95 USD |
| 2019-07-23 | 2019-07-31 | 0.1094 USD (-6.89%) | 46.93 USD | 51.75 USD |
| 2019-06-14 | 2019-06-28 | 0.1175 USD | 46.63 USD | 51.54 USD |
| 2019-05-21 | 2019-05-31 | 0.1175 USD | 46.33 USD | 51.32 USD |
| 2019-04-23 | 2019-04-30 | 0.1175 USD | 46.13 USD | 51.22 USD |
| 2019-03-21 | 2019-03-29 | 0.1175 USD | 46.01 USD | 51.21 USD |
| 2019-02-21 | 2019-02-28 | 0.1175 USD | 45.81 USD | 51.10 USD |
| 2019-01-23 | 2019-01-31 | 0.1175 USD | 45.62 USD | 51.01 USD |
| 2018-12-18 | 2018-12-31 | 0.1175 USD | 45.47 USD | 50.95 USD |
| 2018-11-21 | 2018-11-30 | 0.1175 USD | 45.25 USD | 50.83 USD |
| 2018-10-23 | 2018-11-01 | 0.1175 USD | 45.15 USD | 50.83 USD |
| 2018-09-14 | 2018-09-28 | 0.1175 USD | 45.20 USD | 51.01 USD |
| 2018-08-21 | 2018-08-31 | 0.1175 USD | 45.20 USD | 51.12 USD |
| 2018-07-20 | 2018-07-31 | 0.1175 USD | 45.07 USD | 51.09 USD |
| 2018-06-21 | 2018-06-29 | 0.1175 USD | 44.98 USD | 51.11 USD |
| 2018-05-22 | 2018-05-31 | 0.1175 USD | 44.81 USD | 51.03 USD |
| 2018-04-20 | 2018-04-30 | 0.1175 USD | 44.84 USD | 51.19 USD |
| 2018-03-22 | 2018-03-29 | 0.1175 USD | 44.92 USD | 51.40 USD |
| 2018-02-21 | 2018-02-28 | 0.1175 USD | 44.75 USD | 51.32 USD |
| 2018-01-23 | 2018-01-31 | 0.1175 USD | 44.83 USD | 51.53 USD |
| 2017-12-21 | 2017-12-29 | 0.1175 USD | 44.81 USD | 51.63 USD |
| 2017-11-21 | 2017-11-30 | 0.1175 USD | 44.81 USD | 51.74 USD |
| 2017-10-20 | 2017-11-01 | 0.1175 USD | 44.85 USD | 51.91 USD |
| 2017-09-21 | 2017-09-29 | 0.1175 USD | 44.81 USD | 51.98 USD |
| 2017-08-22 | 2017-08-31 | 0.1175 USD | 44.74 USD | 52.02 USD |
| 2017-07-21 | 2017-07-31 | 0.1175 USD | 44.67 USD | 52.05 USD |
| 2017-06-22 | 2017-06-30 | 0.1175 USD | 44.64 USD | 52.13 USD |
| 2017-05-23 | 2017-05-31 | 0.1175 USD | 44.50 USD | 52.09 USD |
| 2017-04-21 | 2017-04-28 | 0.1175 USD | 44.38 USD | 52.06 USD |
| 2017-03-23 | 2017-03-31 | 0.1175 USD | 44.27 USD | 52.06 USD |
| 2017-02-22 | 2017-02-28 | 0.1175 USD | 44.28 USD | 52.19 USD |
| 2017-01-20 | 2017-01-31 | 0.1175 USD | 44.13 USD | 52.13 USD |
| 2016-12-21 | 2016-12-30 | 0.1175 USD | 44.02 USD | 52.11 USD |
| 2016-11-22 | 2016-11-30 | 0.1175 USD | 44.12 USD | 52.35 USD |
| 2016-10-21 | 2016-10-31 | 0.1175 USD | 44.20 USD | 52.56 USD |
| 2016-09-21 | 2016-09-30 | 0.1175 USD | 43.98 USD | 52.42 USD |
| 2016-08-23 | 2016-08-31 | 0.1175 USD (-7.84%) | 43.56 USD | 52.03 USD |
| 2016-07-21 | 2016-07-29 | 0.1275 USD | 43.28 USD | 51.82 USD |
| 2016-06-22 | 2016-06-30 | 0.1275 USD | 43.00 USD | 51.61 USD |
| 2016-05-20 | 2016-05-31 | 0.1275 USD | 42.74 USD | 51.43 USD |
| 2016-04-21 | 2016-04-29 | 0.1275 USD | 42.39 USD | 51.13 USD |
| 2016-03-23 | 2016-03-31 | 0.1275 USD | 44.64 USD | 51.00 USD |
| 2016-02-23 | 2016-02-29 | 0.1275 USD | 42.11 USD | 50.92 USD |
| 2016-01-21 | 2016-01-29 | 0.1275 USD | 41.58 USD | 50.41 USD |
| 2015-12-23 | 2015-12-31 | 0.1275 USD | 41.51 USD | 50.45 USD |
| 2015-11-20 | 2015-11-30 | 0.1275 USD | 41.37 USD | 50.41 USD |
| 2015-10-21 | 2015-10-30 | 0.1275 USD | 41.32 USD | 50.47 USD |
| 2015-09-23 | 2015-09-30 | 0.1275 USD | 40.98 USD | 50.18 USD |
| 2015-08-21 | 2015-08-31 | 0.1275 USD | 41.06 USD | 50.41 USD |
| 2015-07-21 | 2015-07-31 | 0.1275 USD | 41.09 USD | 50.58 USD |
| 2015-06-24 | 2015-06-30 | 0.1275 USD | 41.01 USD | 50.61 USD |
| 2015-05-21 | 2015-05-29 | 0.1275 USD | 41.01 USD | 50.73 USD |
| 2015-04-21 | 2015-04-30 | 0.1275 USD | 43.08 USD | 50.61 USD |
| 2015-03-25 | 2015-03-31 | 0.1275 USD | 41.00 USD | 50.85 USD |
| 2015-02-20 | 2015-02-27 | 0.1275 USD | 40.73 USD | 50.64 USD |
| 2015-01-21 | 2015-01-30 | 0.1275 USD | 40.85 USD | 50.92 USD |
| 2014-12-23 | 2014-12-31 | 0.1275 USD (112.50%) | 40.47 USD | 50.57 USD |
| 2014-11-21 | 2014-11-28 | 0.0600 USD | 40.13 USD | 50.28 USD |
LMBS
Price: $47.65
52 week price:
5-year range yield:
Forward Dividend Yield: 4.40%
Dividend Per Share: 2.10 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 417400
Market Capitalization: 3.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 0.94%
DGR5: -1.83%