First Trust TCW Unconstrained P dividends
Last dividend for First Trust TCW Unconstrained P (UCON) as of April 25, 2024 is 0.10 USD. The forward dividend yield for UCON as of April 25, 2024 is 4.96%. Average dividend growth rate for stock First Trust TCW Unconstrained P (UCON) for past three years is 12.65%.
Dividend history for stock UCON (First Trust TCW Unconstrained P) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust TCW Unconstrained P Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-28 | 0.1000 USD | 24.60 USD | 24.60 USD |
2024-02-21 | 2024-02-29 | 0.1000 USD (-9.09%) | 24.49 USD | 24.49 USD |
2024-01-23 | 2024-01-31 | 0.1100 USD | 24.75 USD | 24.75 USD |
2023-12-22 | 2023-12-29 | 0.1100 USD | 24.38 USD | 24.38 USD |
2023-11-21 | 2023-11-30 | 0.1100 USD | 23.75 USD | 23.75 USD |
2023-10-24 | 2023-10-31 | 0.1100 USD | 23.66 USD | 23.66 USD |
2023-09-22 | 2023-09-29 | 0.1100 USD | 23.90 USD | 23.90 USD |
2023-08-22 | 2023-08-31 | 0.1100 USD (15.79%) | 24.04 USD | 24.04 USD |
2023-07-21 | 2023-07-31 | 0.0950 USD (11.76%) | 24.09 USD | 24.20 USD |
2023-06-27 | 2023-06-30 | 0.0850 USD | 24.07 USD | 24.28 USD |
2023-05-23 | 2023-05-31 | 0.0850 USD | 23.90 USD | 24.19 USD |
2023-04-21 | 2023-04-28 | 0.0850 USD | 24.01 USD | 24.39 USD |
2023-03-24 | 2023-03-31 | 0.0850 USD (-5.56%) | 23.81 USD | 24.27 USD |
2023-02-22 | 2023-02-28 | 0.0900 USD (-10%) | 23.49 USD | 24.02 USD |
2023-01-24 | 2023-01-31 | 0.1000 USD (-13.04%) | 23.89 USD | 24.52 USD |
2022-12-23 | 2022-12-30 | 0.1150 USD | 23.50 USD | 24.22 USD |
2022-11-22 | 2022-11-30 | 0.1150 USD (35.29%) | 23.20 USD | 24.03 USD |
2022-10-21 | 2022-10-31 | 0.0850 USD | 22.64 USD | 23.56 USD |
2022-09-23 | 2022-09-30 | 0.0850 USD | 23.13 USD | 24.16 USD |
2022-08-23 | 2022-08-31 | 0.0850 USD (70%) | 23.56 USD | 24.69 USD |
2022-07-21 | 2022-07-29 | 0.0500 USD (25%) | 23.45 USD | 24.66 USD |
2022-06-24 | 2022-06-30 | 0.0400 USD (6.67%) | 23.31 USD | 24.56 USD |
2022-05-24 | 2022-05-31 | 0.0375 USD (7.14%) | 23.61 USD | 24.92 USD |
2022-04-21 | 2022-04-29 | 0.0350 USD | 23.82 USD | 25.18 USD |
2022-03-25 | 2022-03-31 | 0.0350 USD | 24.07 USD | 25.48 USD |
2022-02-18 | 2022-02-28 | 0.0350 USD | 24.40 USD | 25.87 USD |
2022-01-21 | 2022-01-31 | 0.0350 USD | 24.62 USD | 26.13 USD |
2021-12-23 | 2021-12-31 | 0.0350 USD (-12.50%) | 24.75 USD | 26.31 USD |
2021-11-23 | 2021-11-30 | 0.0400 USD (-11.11%) | 24.70 USD | 26.30 USD |
2021-10-21 | 2021-10-29 | 0.0450 USD (-10%) | 24.82 USD | 26.46 USD |
2021-09-23 | 2021-09-30 | 0.0500 USD | 24.88 USD | 26.57 USD |
2021-08-24 | 2021-08-31 | 0.0500 USD (2.04%) | 24.85 USD | 26.59 USD |
2021-07-21 | 2021-07-30 | 0.0490 USD | 24.80 USD | 26.59 USD |
2021-06-24 | 2021-06-30 | 0.0490 USD | 24.79 USD | 26.63 USD |
2021-05-21 | 2021-05-28 | 0.0490 USD | 24.70 USD | 26.58 USD |
2021-04-21 | 2021-04-30 | 0.0490 USD | 24.68 USD | 26.61 USD |
2021-03-25 | 2021-03-31 | 0.0490 USD (-9.26%) | 24.61 USD | 26.58 USD |
2021-02-23 | 2021-02-26 | 0.0540 USD | 24.70 USD | 26.73 USD |
2021-01-21 | 2021-01-29 | 0.0540 USD (-40.66%) | 24.63 USD | 26.70 USD |
2020-12-24 | 2020-12-31 | 0.0910 USD (87.63%) | 24.54 USD | 26.66 USD |
2020-11-24 | 2020-11-30 | 0.0485 USD (-26.52%) | 24.33 USD | 26.52 USD |
2020-10-21 | 2020-10-30 | 0.0660 USD (-5.71%) | 24.05 USD | 26.27 USD |
2020-09-24 | 2020-09-30 | 0.0700 USD (-12.50%) | 23.91 USD | 26.18 USD |
2020-08-21 | 2020-08-31 | 0.0800 USD (6.67%) | 23.90 USD | 26.24 USD |
2020-07-21 | 2020-07-31 | 0.0750 USD (15.38%) | 23.70 USD | 26.10 USD |
2020-06-25 | 2020-06-30 | 0.0650 USD (-7.14%) | 23.30 USD | 25.73 USD |
2020-05-21 | 2020-05-29 | 0.0700 USD (-9.68%) | 22.75 USD | 25.18 USD |
2020-04-21 | 2020-04-30 | 0.0775 USD (-3.13%) | 22.28 USD | 24.73 USD |
2020-03-26 | 2020-03-31 | 0.0800 USD (45.45%) | 21.09 USD | 23.49 USD |
2020-02-21 | 2020-02-28 | 0.0550 USD (-8.33%) | 23.29 USD | 26.03 USD |
2020-01-22 | 2020-01-31 | 0.0600 USD (-11.11%) | 23.18 USD | 25.96 USD |
2019-12-13 | 2019-12-31 | 0.0675 USD (-15.63%) | 22.97 USD | 25.78 USD |
2019-11-21 | 2019-11-29 | 0.0800 USD (6.67%) | 22.90 USD | 25.78 USD |
2019-10-22 | 2019-10-31 | 0.0750 USD (15.38%) | 22.90 USD | 25.85 USD |
2019-09-25 | 2019-09-30 | 0.0650 USD (-7.14%) | 22.75 USD | 25.76 USD |
2019-08-21 | 2019-08-30 | 0.0700 USD (6.87%) | 22.67 USD | 25.73 USD |
2019-07-23 | 2019-07-31 | 0.0655 USD (-6.43%) | 22.55 USD | 25.67 USD |
2019-06-14 | 2019-06-28 | 0.0700 USD (-6.67%) | 22.38 USD | 25.54 USD |
2019-05-21 | 2019-05-31 | 0.0750 USD (3.45%) | 22.26 USD | 25.47 USD |
2019-04-23 | 2019-04-30 | 0.0725 USD (3.57%) | 22.15 USD | 25.42 USD |
2019-03-21 | 2019-03-29 | 0.0700 USD (7.69%) | 22.05 USD | 25.38 USD |
2019-02-21 | 2019-02-28 | 0.0650 USD | 21.74 USD | 25.09 USD |
2019-01-30 | 0.0650 USD | 21.20 USD | 25.19 USD | |
2019-01-23 | 2019-01-31 | 0.0650 USD (-22.62%) | 21.65 USD | 25.05 USD |
2018-12-18 | 2018-12-31 | 0.0840 USD (20%) | 21.54 USD | 24.99 USD |
2018-11-21 | 2018-11-30 | 0.0700 USD | 21.49 USD | 25.01 USD |
2018-10-23 | 2018-10-31 | 0.0700 USD | 21.54 USD | 25.14 USD |
2018-09-14 | 2018-09-28 | 0.0700 USD (-6.67%) | 21.48 USD | 25.14 USD |
2018-08-21 | 2018-08-31 | 0.0750 USD (7.14%) | 21.42 USD | 25.14 USD |
2018-07-20 | 2018-07-31 | 0.0700 USD | 21.40 USD | 25.20 USD |
UCON
Price: $24.12
Forward Dividend Yield: 4.96%
Dividend Per Share: 1.20 USD
Exchange: PCX
Volume: 30415
Market Capitalization: 2.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 12.65%