First Trust NASDAQ Technology Dividend Index Fund dividends

Last dividend for First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of March 28, 2024 is 0.45 USD. The forward dividend yield for TDIV as of March 28, 2024 is 2.59%. Average dividend growth rate for stock First Trust NASDAQ Technology Dividend Index Fund (TDIV) for past three years is 3.00%.

Dividend history for stock TDIV (First Trust NASDAQ Technology Dividend Index Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

First Trust NASDAQ Technology Dividend Index Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-22 2023-12-29 0.4503 USD (103.11%) 61.53 USD 61.53 USD
2023-09-22 2023-09-29 0.2217 USD (-15.61%) 56.09 USD 56.09 USD
2023-06-27 2023-06-30 0.2627 USD (47.25%) 57.94 USD 57.94 USD
2023-03-24 2023-03-31 0.1784 USD (-57.28%) 51.60 USD 51.84 USD
2022-12-23 2022-12-30 0.4176 USD (55.41%) 47.23 USD 47.61 USD
2022-09-23 2022-09-30 0.2687 USD (-8.29%) 44.87 USD 45.63 USD
2022-06-24 2022-06-30 0.2930 USD (33.06%) 50.44 USD 51.59 USD
2022-03-25 2022-03-31 0.2202 USD (-50.11%) 57.82 USD 59.49 USD
2021-12-23 2021-12-31 0.4414 USD (86.17%) 60.49 USD 62.47 USD
2021-09-23 2021-09-30 0.2371 USD (-11.30%) 55.97 USD 58.21 USD
2021-06-24 2021-06-30 0.2673 USD (63.89%) 54.29 USD 56.69 USD
2021-03-25 2021-03-31 0.1631 USD (-59.28%) 50.51 USD 53.00 USD
2020-12-24 2020-12-31 0.4005 USD (78.56%) 46.48 USD 48.92 USD
2020-09-24 2020-09-30 0.2243 USD (17.50%) 40.03 USD 42.48 USD
2020-06-25 2020-06-30 0.1909 USD (-9.40%) 38.65 USD 41.23 USD
2020-03-26 2020-03-31 0.2107 USD (-34.89%) 33.89 USD 36.32 USD
2019-12-13 2019-12-31 0.3236 USD (27.30%) 39.09 USD 42.15 USD
2019-09-25 2019-09-30 0.2542 USD (11.44%) 36.83 USD 40.02 USD
2019-06-14 2019-06-28 0.2281 USD (31.55%) 34.26 USD 37.47 USD
2019-03-21 2019-03-29 0.1734 USD (-44.42%) 35.30 USD 38.84 USD
2018-12-18 2018-12-31 0.3120 USD (49.71%) 30.55 USD 33.76 USD
2018-09-14 2018-09-28 0.2084 USD (-15.52%) 34.10 USD 38.04 USD
2018-06-21 2018-06-29 0.2467 USD (14.05%) 32.06 USD 35.96 USD
2018-03-22 2018-03-29 0.2163 USD (10.30%) 31.69 USD 35.78 USD
2017-12-21 2017-12-29 0.1961 USD (-6.80%) 31.15 USD 35.38 USD
2017-09-21 2017-09-29 0.2104 USD (-11.86%) 28.00 USD 31.98 USD
2017-06-22 2017-06-30 0.2387 USD (54.90%) 27.51 USD 31.62 USD
2017-03-23 2017-03-31 0.1541 USD (6.20%) 27.10 USD 31.39 USD
2016-12-21 2016-12-30 0.1451 USD (-10.98%) 25.66 USD 29.87 USD
2016-09-21 2016-09-30 0.1630 USD (-7.96%) 24.81 USD 29.02 USD
2016-06-22 2016-06-30 0.1771 USD (-25.96%) 22.50 USD 26.47 USD
2016-03-23 2016-03-31 0.2392 USD (68.10%) 22.19 USD 26.28 USD
2015-12-23 2015-12-31 0.1423 USD (-33.13%) 21.48 USD 25.66 USD
2015-09-23 2015-09-30 0.2128 USD (28.50%) 19.97 USD 23.99 USD
2015-06-24 2015-06-30 0.1656 USD (41.90%) 22.56 USD 27.34 USD
2015-03-25 2015-03-31 0.1167 USD (-46.57%) 25.58 USD 26.93 USD
2014-12-23 2014-12-31 0.2184 USD (46.48%) 23.13 USD 28.20 USD
2014-09-23 2014-09-30 0.1491 USD (-1.19%) 22.23 USD 27.32 USD
2014-06-24 2014-06-30 0.1509 USD (-40.94%) 21.25 USD 26.26 USD
2014-03-25 2014-03-31 0.2555 USD (70.33%) 20.02 USD 24.87 USD
2013-12-18 2013-12-31 0.1500 USD (16.28%) 19.01 USD 23.87 USD
2013-09-20 2013-09-30 0.1290 USD (83.76%) 18.05 USD 22.80 USD
2013-06-21 2013-06-28 0.0702 USD (-68.05%) 17.04 USD 21.65 USD
2013-03-21 2013-03-28 0.2197 USD (33.07%) 16.47 USD 20.99 USD
2012-12-21 2012-12-31 0.1651 USD (351.09%) 15.17 USD 19.54 USD
2012-09-21 2012-09-28 0.0366 USD 15.53 USD 20.17 USD

TDIV

Price: 69.67USD

52 week price:
48.41
70.97

Dividend Yield: 1.76%

5-year range yield:
0.92%
2.63%

Forward Dividend Yield: 2.59%

Payout Ratio: 70.91%

Payout Ratio Range:
-87.44%
70.91%

Dividend Per Share: 1.80 USD

Earnings Per Share: 2.54 USD

P/E Ratio: 26.45

Exchange: NGM

Volume: 254800

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 3.00%

DGR5: 2.68%

DGR10: 7.88%

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