FDL Dividends
First Trust Morningstar Dividend Leaders Index Fund
1W: -1.2%
1M: -7.7%
3M: -0.6%
YTD: +9.9%
1Y: +13.5%
3Y: +57.7%
5Y: +70.5%
$49.18
-0.07 (-0.14%)
Weekly Expected Move ±1.2%
$48
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.65%
Dividend Yield
$—
Annual Dividend
92.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (56 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.5139 | $0.5139 | 390.07% | Quarterly |
| 2026-06-25 | $0.4732 | $0.4732 | 375.91% | Quarterly |
| 2026-03-26 | $0.4005 | $0.4005 | 364.23% | Quarterly |
| 2025-12-12 | $0.5499 | $0.5499 | 403.24% | Quarterly |
| 2025-09-25 | $0.4240 | $0.4240 | 402.21% | Quarterly |
| 2025-06-26 | $0.4584 | $0.4584 | 312.69% | Quarterly |
| 2024-12-13 | $0.4898 | $0.4898 | 118.42% | Quarterly |
| 2023-12-22 | $0.5172 | $0.5172 | 460.08% | Quarterly |
| 2023-09-22 | $0.3611 | $0.3611 | 449.76% | Quarterly |
| 2023-03-24 | $0.3097 | $0.3097 | 392.75% | Quarterly |
| 2022-12-23 | $0.3890 | $0.3890 | 358.18% | Quarterly |
| 2022-09-23 | $0.4020 | $0.4020 | 277.68% | Quarterly |
| 2022-06-24 | $0.2370 | $0.2370 | 144.05% | Quarterly |
| 2022-03-25 | $0.2790 | $0.2790 | 74.20% | Quarterly |
| 2019-12-13 | $0.3570 | $0.3570 | 419.71% | Quarterly |
| 2019-06-14 | $0.2550 | $0.2550 | 281.22% | Quarterly |
| 2018-12-18 | $0.3520 | $0.3520 | 214.67% | Quarterly |
| 2018-09-14 | $0.2420 | $0.2420 | 81.10% | Quarterly |
| 2016-12-21 | $0.2660 | $0.2660 | 292.11% | Quarterly |
| 2016-09-21 | $0.2012 | $0.2012 | 291.96% | Quarterly |
| 2016-06-22 | $0.1798 | $0.1798 | 296.75% | Quarterly |
| 2016-03-23 | $0.1680 | $0.1680 | 325.44% | Quarterly |
| 2015-12-23 | $0.2460 | $0.2460 | 361.17% | Quarterly |
| 2015-09-23 | $0.1920 | $0.1920 | 381.10% | Quarterly |
| 2015-06-24 | $0.2190 | $0.2190 | 364.70% | Quarterly |
| 2015-03-25 | $0.2080 | $0.2080 | 353.02% | Quarterly |
| 2014-12-23 | $0.2160 | $0.2160 | 331.13% | Quarterly |
| 2014-09-23 | $0.2020 | $0.2020 | 333.05% | Quarterly |
| 2014-06-24 | $0.1930 | $0.1930 | 293.05% | Quarterly |
| 2013-12-18 | $0.1960 | $0.1960 | 330.54% | Quarterly |
| 2013-09-20 | $0.1150 | $0.1150 | 328.29% | Quarterly |
| 2013-06-21 | $0.1940 | $0.1940 | 284.31% | Quarterly |
| 2012-12-21 | $0.2060 | $0.2060 | 369.21% | Quarterly |
| 2012-09-21 | $0.1800 | $0.1800 | 320.83% | Quarterly |
| 2012-03-21 | $0.1570 | $0.1570 | 349.18% | Quarterly |
| 2011-12-21 | $0.1430 | $0.1430 | 352.40% | Quarterly |
| 2011-09-21 | $0.1360 | $0.1360 | 379.05% | Quarterly |
| 2011-06-21 | $0.1810 | $0.1810 | 363.96% | Quarterly |
| 2011-03-22 | $0.1500 | $0.1500 | 365.27% | Quarterly |
| 2010-12-21 | $0.1410 | $0.1410 | 365.36% | Quarterly |
| 2010-09-21 | $0.1340 | $0.1340 | 404.51% | Quarterly |
| 2010-06-22 | $0.1660 | $0.1660 | 452.91% | Quarterly |
| 2010-03-23 | $0.1370 | $0.1370 | 387.94% | Quarterly |
| 2009-12-22 | $0.1730 | $0.1730 | 399.44% | Quarterly |
| 2009-09-22 | $0.1540 | $0.1540 | 439.64% | Quarterly |
| 2009-06-23 | $0.1020 | $0.1020 | 528.06% | Quarterly |
| 2009-03-23 | $0.1430 | $0.1430 | 725.32% | Quarterly |
| 2008-12-23 | $0.1800 | $0.1800 | 641.95% | Quarterly |
| 2008-09-22 | $0.1960 | $0.1960 | 535.59% | Quarterly |
| 2008-06-23 | $0.2230 | $0.2230 | 611.26% | Quarterly |
| 2008-03-24 | $0.2060 | $0.2060 | 475.40% | Quarterly |
| 2007-12-21 | $0.2630 | $0.2630 | 331.55% | Quarterly |
| 2007-09-21 | $0.2200 | $0.2200 | 180.18% | Quarterly |
| 2007-03-23 | $0.2000 | $0.2000 | 251.78% | Quarterly |
| 2006-09-25 | $0.2000 | $0.2000 | 178.49% | Quarterly |
| 2006-06-23 | $0.2000 | $0.2000 | 98.67% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2007-05-07 | 1:4 | stock-split |