First Trust Morningstar Dividend Leaders Index Fund
FDL
Price:
$44.495
Market Cap:
$0
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
Industry
Asset Management
IPO Date
2006-03-15
Stock Exchange
AMEX
Ticker
FDL
FDL Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Morningstar Dividend Leaders Index Fund (FDL) has a track record worth reviewing. Looking at dividend history for FDL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
3.89%
Annual Dividend
$0.42
P/E Ratio
14.08
Payout Ratio
0
Dividend per Share
$1.73
EPS
3.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.424 | $0.424 | 2025-09-30 | 2024-12-24 |
| 2025-06-26 | $0.4584 | $0.4584 | 2025-06-30 | |
| 2025-03-27 | $0.3573 | $0.3573 | 2025-03-31 | 2024-12-24 |
| 2024-12-13 | $0.4898 | $0.4898 | 2024-12-31 | 2024-01-09 |
| 2023-12-22 | $0.5172 | $0.5172 | 2023-12-29 | 2022-12-27 |
| 2023-09-22 | $0.3611 | $0.3611 | 2023-09-29 | 2022-12-27 |
| 2023-06-27 | $0.4568 | $0.4568 | 2023-06-30 | 2022-12-27 |
| 2023-03-24 | $0.3097 | $0.3097 | 2023-03-31 | 2022-12-27 |
| 2022-12-23 | $0.389 | $0.3891 | 2022-12-30 | 2022-12-22 |
| 2022-09-23 | $0.402 | $0.4022 | 2022-09-30 | 2022-09-22 |
| 2022-06-24 | $0.237 | $0.2368 | 2022-06-30 | 2022-06-23 |
First Trust Morningstar Dividend Leaders Index Fund (FDL) Dividend History Chart
The table below shows First Trust Morningstar Dividend Leaders Index Fund (FDL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Morningstar Dividend Leaders Index Fund (FDL) Dividend Growth
First Trust Morningstar Dividend Leaders Index Fund (FDL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FDL’s dividend yield?
What is the difference between regular and special dividends?
Has FDL increased its dividends over time?
Why might dividend history data be delayed?
How often does FDL pay dividends?
What factors impact FDL's dividend payments?
Can dividends change over time?
What is FDL’s next dividend date?