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    First Trust Morningstar D...

    AMEX: FDL · Real-Time Price · USD
    43.45
    -0.07 (-0.16%)
    At close: Aug 18, 2025, 3:59 PM
    43.46
    0.03%
    After-hours: Aug 18, 2025, 06:00 PM EDT

    Dividends

    FDL has a dividend yield of 3.13% and paid $1.31 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 26, 2025.
    3.13%
    1.31
    Jun 26, 2025
    Quarterly
    41.09%
    -27.05%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 26, 2025 $0.458 n/a Jun 26, 2025 Jun 30, 2025
    Mar 27, 2025 $0.357 Dec 24, 2024 Mar 27, 2025 Mar 31, 2025
    Dec 13, 2024 $0.490 Jan 9, 2024 Dec 13, 2024 Dec 31, 2024
    Dec 22, 2023 $0.517 Dec 27, 2022 Dec 26, 2023 Dec 29, 2023
    Sep 22, 2023 $0.361 Dec 27, 2022 Sep 25, 2023 Sep 29, 2023
    Jun 27, 2023 $0.457 Dec 27, 2022 Jun 28, 2023 Jun 30, 2023
    Mar 24, 2023 $0.310 Dec 27, 2022 Mar 27, 2023 Mar 31, 2023
    Dec 23, 2022 $0.389 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Sep 23, 2022 $0.402 Sep 22, 2022 Sep 26, 2022 Sep 30, 2022
    Jun 24, 2022 $0.237 Jun 23, 2022 Jun 27, 2022 Jun 30, 2022
    Mar 25, 2022 $0.279 Mar 24, 2022 Mar 28, 2022 Mar 31, 2022
    Dec 13, 2019 $0.357 Jan 21, 2019 Dec 16, 2019 Dec 31, 2019
    Sep 25, 2019 $0.382 Jan 21, 2019 Sep 26, 2019 Sep 30, 2019
    Jun 14, 2019 $0.255 Jan 21, 2019 Jun 17, 2019 Jun 28, 2019
    Dec 18, 2018 $0.352 Jan 11, 2018 Dec 19, 2018 Dec 31, 2018
    Sep 14, 2018 $0.242 Jan 11, 2018 Sep 17, 2018 Sep 28, 2018
    Dec 21, 2016 $0.266 n/a Dec 23, 2016 Dec 30, 2016
    Sep 21, 2016 $0.201 n/a Sep 23, 2016 Sep 30, 2016
    Jun 22, 2016 $0.180 n/a Jun 24, 2016 Jun 30, 2016
    Mar 23, 2016 $0.168 Mar 23, 2016 Mar 28, 2016 Mar 31, 2016
    Dec 23, 2015 $0.246 n/a Dec 28, 2015 Dec 31, 2015
    Sep 23, 2015 $0.192 Sep 22, 2015 Sep 25, 2015 Sep 30, 2015
    Jun 24, 2015 $0.219 Jun 24, 2015 Jun 26, 2015 Jun 30, 2015
    Mar 25, 2015 $0.208 Mar 25, 2015 Mar 27, 2015 Mar 31, 2015
    Dec 23, 2014 $0.216 n/a Dec 26, 2014 Dec 31, 2014
    Sep 23, 2014 $0.202 n/a Sep 25, 2014 Sep 30, 2014
    Jun 24, 2014 $0.193 Jun 23, 2014 Jun 26, 2014 Jun 30, 2014
    Mar 25, 2014 $0.192 Mar 25, 2014 Mar 27, 2014 Mar 31, 2014
    Dec 18, 2013 $0.196 Dec 18, 2013 Dec 20, 2013 Dec 31, 2013
    Sep 20, 2013 $0.115 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.194 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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