FDL Dividend History - First Trust Morningstar Dividend
Track the latest FDL dividend history: 4.80% Dividend Yield, 8.51% Annual Growth - Explore FDL's complete dividend history
Yield 12m
4.80%
Cash Amount 12m
2.00
Dividend Growth 5y avg
8.51%
Dividend Rating
73.25%
Yield on Cost 5y
10.03%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
95.8%
Total Return 12m: 23.89%
#2 in Group
Total Return 5y: 119.93%
#16 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FDL Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-31 | 0.3 | -38.8% | 0.75% | |||
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.49 | 26.3% | 1.18% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.388 | -20% | 0.94% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.485 | 46.1% | 1.29% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.332 | -35.8% | 0.88% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.517 | 43.2% | 1.45% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.361 | -21% | 1.06% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.457 | 47.4% | 1.37% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.31 | -20.3% | 0.93% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.389 | -3.2% | 1.08% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.402 | 69.6% | 1.2% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.237 | -15.1% | 0.67% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.279 | -19.1% | 0.75% |
| 2021-12-30 | 2021-12-31 | 2022-01-10 | Other | 0.345 | -19.4% | 0.97% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.428 | 55.6% | 1.22% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.275 | -21% | 0.84% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.348 | 46.8% | 1.05% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.237 | -35.6% | 0.74% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.368 | 23.1% | 1.25% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.299 | -19% | 1.18% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.369 | 27.2% | 1.48% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.29 | -18.8% | 1.34% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.357 | -6.5% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.382 | 49.8% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.255 | 11.4% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.229 | -34.9% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.352 | 45.5% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.242 | -7.6% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.262 | 15.9% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.226 | -21.8% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.289 | 35.7% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.213 | -10.5% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.238 | 10.2% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.216 | -18.8% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.266 | 32.3% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.201 | 11.7% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.18 | 7.1% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.168 | -31.7% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.246 | 28.1% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.192 |
FDL Dividend History - FAQ
Does FDL pay dividends?
Yes, as of March 2025, FDL paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2024-12-31.What is the Dividend Yield of FDL?
As of March 2025, FDL`s dividend yield is 4.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00M USD by the current share price of 43.76.How often does FDL pay dividends?
FDL pays dividends quarterly. Over the last 12 months (TTM), FDL has issued 4 dividend payments.What is the next Ex-Dividend Date for FDL?
The next ex-dividend date for First Trust Morningstar Dividend (FDL) is unknown.What is the Dividend Growth Rate of FDL?
FDL's average dividend growth rate over the past 5 years is 8.51M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FDL?
FDL's 5-Year Yield on Cost is 10.0M%. This represents the effective dividend yield for an investor who bought First Trust Morningstar Dividend five years ago. It is calculated as the trailing 12-month dividend cash amount (2.00M) divided by the purchase price five years ago (19.90):What is the Payout Consistency of FDL?
FDL Payout Consistency is 95.8%.
Highly consistent: First Trust Morningstar Dividend has a strong track record of consistent dividend payments.