FSGS Dividend History & Analysis | 100% Free Data
Track FSGS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.71%
Dividends per Share 12m
0.76
Dividend Growth Rate 5y
20.46%
Overall Dividend Rating
62.63%
Yield on Cost 5y
4.93%
Payout Ratio
-
Payout Frequency 12m
3
Payout Consistency
96.7%
Total Return 12m: 1.99%
#9 in Group
Total Return 5y: 76.88%
#26 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FSGS Dividend History: Last 29 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.393 | 189% | 1.26% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.136 | -41.6% | 0.45% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.233 | 454.8% | 0.85% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.042 | -83.7% | 0.15% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.257 | 97.7% | 0.89% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.13 | -25.3% | 0.51% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.174 | 77.6% | 0.66% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.098 | -50.3% | 0.39% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.197 | 33.1% | 0.78% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.148 | 39.6% | 0.63% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.106 | 140.9% | 0.42% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.044 | -75.8% | 0.15% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.182 | 52.9% | 0.55% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.119 | 16.7% | 0.42% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.102 | -33.8% | 0.35% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.154 | 123.2% | 0.64% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.069 | -19.8% | 0.4% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.086 | 975% | 0.5% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.008 | -94.5% | |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.145 | 46.5% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.099 | ||
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.099 | 94.1% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.051 | -67.1% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.155 | 78.2% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.087 | -25% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.116 | 197.4% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.039 | -78.2% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.179 | 163.2% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Other | 0.068 |
FSGS Dividend FAQ
Does FSGS pay dividends?
Yes, as of April 2025, FSGS paid a dividend of 0.76 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FSGS?
As of April 2025, FSGS`s dividend yield is 2.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.76 USD by the current share price of 27.36.How often does FSGS pay dividends?
FSGS pays dividends quarterly. Over the last 12 months (TTM), FSGS has issued 3 dividend payments.What is the next Ex-Dividend Date for FSGS?
The next ex-dividend date for First Trust SMID Growth (FSGS) is unknown.What is the Dividend Growth of FSGS?
FSGS's average dividend growth rate over the past 5 years is 20.5% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FSGS?
FSGS's 5-Year Yield on Cost is 4.93%. This represents the effective dividend yield for an investor who bought First Trust SMID Growth five years ago. It is calculated as the sum of all trailing 12-month dividends (0.76) divided by the purchase price five years ago (15.47):What is the Payout Consistency of FSGS?
FSGS Payout Consistency is 96.7%.
Highly consistent: First Trust SMID Growth has a strong track record of consistent dividend payments.