LGOV Dividend History - First Trust Long Duration
Track the latest LGOV dividend history: 3.64% Dividend Yield, -5.08% Annual Growth - Explore LGOV's complete dividend history
Yield 12m
3.64%
Cash Amount 12m
0.77
Dividend Growth 5y avg
-5.08%
Dividend Rating
38.78%
Yield on Cost 5y
2.90%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
88.6%
Total Return 12m: 2.78%
#3 in Group
Total Return 5y: -19.25%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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LGOV Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-22 | 0.07 | 0.34% | ||||
| 2024-12-13 | 0.07 | 0.33% | ||||
| 2024-11-21 | 0.07 | 0.33% | ||||
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.07 | 0.33% | |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.07 | 0.31% | |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.07 | 0.31% | |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.07 | 0.33% | |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.07 | 0.33% | |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.07 | 0.34% | |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.07 | 0.34% | |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.07 | 0.33% | |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.07 | 0.33% | |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.07 | -10.3% | 0.33% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.078 | 0.35% | |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.078 | 0.38% | |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.078 | 0.4% | |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.078 | 11.4% | 0.38% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.07 | 0.33% | |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.07 | 16.7% | 0.32% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.06 | 0.27% | |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.06 | 0.27% | |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.06 | 9.1% | 0.26% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.055 | 0.24% | |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.055 | 0.25% | |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.055 | 14.6% | 0.24% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.048 | 0.21% | |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.048 | 26.3% | 0.22% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.038 | 11.8% | 0.18% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.034 | 0.15% | |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.034 | 0.14% | |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.034 | 0.14% | |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.034 | 0.14% | |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | Monthly | 0.034 | 0.14% | |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.034 | 0.14% | |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Monthly | 0.034 | 0.13% | |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | Monthly | 0.034 | 17.2% | 0.13% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.029 | -21.6% | 0.11% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Monthly | 0.037 | 0.13% | |
| 2021-11-23 | 2021-11-24 | 2021-11-30 | Monthly | 0.037 | 0.13% | |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | Monthly | 0.037 | 0.14% |
LGOV Dividend History - FAQ
Does LGOV pay dividends?
Yes, as of March 2025, LGOV paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2025-01-22.What is the Dividend Yield of LGOV?
As of March 2025, LGOV`s dividend yield is 3.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 770K USD by the current share price of 21.41.How often does LGOV pay dividends?
LGOV pays dividends monthly. Over the last 12 months (TTM), LGOV has issued 12 dividend payments.What is the next Ex-Dividend Date for LGOV?
The next ex-dividend date for First Trust Long Duration (LGOV) is unknown.What is the Dividend Growth Rate of LGOV?
LGOV's average dividend growth rate over the past 5 years is -5,080,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of LGOV?
LGOV's 5-Year Yield on Cost is 2.90M%. This represents the effective dividend yield for an investor who bought First Trust Long Duration five years ago. It is calculated as the trailing 12-month dividend cash amount (770K) divided by the purchase price five years ago (26.51):What is the Payout Consistency of LGOV?
LGOV Payout Consistency is 88.6%.
Moderately consistent: First Trust Long Duration has a good track record of consistent dividend payments.