First Trust S&P International Dividend Aristocrats Fund
FID
Price:
$20.45
Market Cap:
$0
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
Industry
Asset Management
IPO Date
2013-08-23
Stock Exchange
NASDAQ
Ticker
FID
FID Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust S&P International Dividend Aristocrats Fund (FID) has a track record worth reviewing. Looking at dividend history for FID 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
$0.18
P/E Ratio
14.73
Payout Ratio
0
Dividend per Share
$0.80
EPS
1.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.1784 | $0.1784 | 2025-09-30 | 2025-09-24 |
| 2025-06-26 | $0.3672 | $0.3672 | 2025-06-30 | 2025-06-25 |
| 2025-03-27 | $0.035 | $0.035 | 2025-03-31 | 2025-03-26 |
| 2024-12-13 | $0.2154 | $0.2154 | 2024-12-31 | 2024-12-12 |
| 2024-09-26 | $0.1161 | $0.1161 | 2024-09-30 | 2024-09-25 |
| 2024-06-27 | $0.3378 | $0.3378 | 2024-06-28 | 2024-06-26 |
| 2024-03-21 | $0.0317 | $0.0317 | 2024-03-28 | 2024-03-20 |
| 2023-12-22 | $0.2047 | $0.2047 | 2023-12-29 | 2023-12-21 |
| 2023-09-22 | $0.1293 | $0.1293 | 2023-09-29 | 2023-09-21 |
| 2023-06-27 | $0.3137 | $0.3137 | 2023-06-30 | 2023-06-26 |
| 2023-03-24 | $0.0277 | $0.0277 | 2023-03-31 | 2023-03-23 |
First Trust S&P International Dividend Aristocrats Fund (FID) Dividend History Chart
The table below shows First Trust S&P International Dividend Aristocrats Fund (FID) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust S&P International Dividend Aristocrats Fund (FID) Dividend Growth
First Trust S&P International Dividend Aristocrats Fund (FID) 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 FID’s dividend yield?
What is the difference between regular and special dividends?
Has FID increased its dividends over time?
Why might dividend history data be delayed?
How often does FID pay dividends?
What factors impact FID's dividend payments?
Can dividends change over time?
What is FID’s next dividend date?