LDSF Dividend History - First Trust Low Duration Strategic
Track the latest LDSF dividend history: 4.20% Dividend Yield, 9.47% Annual Growth - Explore LDSF's complete dividend history
Yield 12m
4.20%
Cash Amount 12m
0.79
Dividend Growth 5y avg
9.47%
Dividend Rating
70.61%
Yield on Cost 5y
4.65%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
93.0%
Total Return 12m: 4.99%
#43 in Group
Total Return 5y: 11.48%
#23 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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LDSF Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-22 | 0.072 | 0.38% | ||||
| 2024-12-13 | 0.072 | 0.38% | ||||
| 2024-11-21 | 0.072 | 0.38% | ||||
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.072 | 0.38% | |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.072 | -4% | 0.38% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.075 | 0.39% | |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.075 | 0.4% | |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.075 | 13.6% | 0.4% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.066 | 0.35% | |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.066 | -4.3% | 0.36% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.069 | 0.37% | |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.069 | 0.37% | |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.069 | -5.5% | 0.37% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.073 | -1.4% | 0.39% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.074 | 1.4% | 0.4% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.073 | 12.3% | 0.4% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.065 | 3.2% | 0.35% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.063 | 0.34% | |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.063 | 0.34% | |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.063 | 0.34% | |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.063 | 0.34% | |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.063 | 10.5% | 0.34% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.057 | 0.31% | |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.057 | 0.31% | |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.057 | 1.8% | 0.31% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.056 | 14.3% | 0.3% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.049 | 11.4% | 0.27% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.044 | -2.2% | 0.24% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.045 | 0.24% | |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.045 | 4.7% | 0.24% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.043 | 22.9% | 0.23% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.035 | 0.19% | |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | Monthly | 0.035 | 6.1% | 0.18% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.033 | 0.17% | |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Monthly | 0.033 | 0.17% | |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | Monthly | 0.033 | 0.17% | |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.033 | 13.8% | 0.17% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Monthly | 0.029 | 0.15% | |
| 2021-11-23 | 2021-11-24 | 2021-11-30 | Monthly | 0.029 | -9.4% | 0.14% |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | Monthly | 0.032 | 0.16% |
LDSF Dividend History - FAQ
Does LDSF pay dividends?
Yes, as of March 2025, LDSF paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2025-01-22.What is the Dividend Yield of LDSF?
As of March 2025, LDSF`s dividend yield is 4.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 790K USD by the current share price of 18.86.How often does LDSF pay dividends?
LDSF pays dividends monthly. Over the last 12 months (TTM), LDSF has issued 12 dividend payments.What is the next Ex-Dividend Date for LDSF?
The next ex-dividend date for First Trust Low Duration Strategic (LDSF) is unknown.What is the Dividend Growth Rate of LDSF?
LDSF's average dividend growth rate over the past 5 years is 9.47M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of LDSF?
LDSF's 5-Year Yield on Cost is 4.65M%. This represents the effective dividend yield for an investor who bought First Trust Low Duration Strategic five years ago. It is calculated as the trailing 12-month dividend cash amount (790K) divided by the purchase price five years ago (16.92):What is the Payout Consistency of LDSF?
LDSF Payout Consistency is 93.0%.
Highly consistent: First Trust Low Duration Strategic has a strong track record of consistent dividend payments.