FDL Dividend History & Analysis | 100% Free Data
Track FDL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.04%
Dividends per Share 12m
2.02
Dividend Growth Rate 5y
8.51%
Overall Dividend Rating
76.83%
Yield on Cost 5y
10.65%
Payout Ratio
-
Payout Frequency 12m
5
Payout Consistency
95.8%
Total Return 12m: 14.97%
#8 in Group
Total Return 5y: 111.29%
#14 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 0.357 | 19% | 0.83% | |||
| 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% | |
| 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 |
FDL Dividend FAQ
Does FDL pay dividends?
Yes, as of April 2025, FDL paid a dividend of 2.02 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FDL?
As of April 2025, FDL`s dividend yield is 5.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.02 USD by the current share price of 40.06.How often does FDL pay dividends?
FDL pays dividends quarterly. Over the last 12 months (TTM), FDL has issued 5 dividend payments.What is the next Ex-Dividend Date for FDL?
The next ex-dividend date for First Trust Morningstar (FDL) is unknown.What is the Dividend Growth of FDL?
FDL's average dividend growth rate over the past 5 years is 8.51% 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 10.7%. This represents the effective dividend yield for an investor who bought First Trust Morningstar five years ago. It is calculated as the sum of all trailing 12-month dividends (2.02) divided by the purchase price five years ago (18.96):What is the Payout Consistency of FDL?
FDL Payout Consistency is 95.8%.
Highly consistent: First Trust Morningstar has a strong track record of consistent dividend payments.