FSD Dividends
First Trust High Income Long/Short Fund
1W: -1.2%
1M: +1.9%
3M: +9.9%
1Y: +16.9%
3Y: +5.9%
5Y: +32.7%
$12.22
Last traded 2024-07-19 — delisted
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Dividend Overview
10.31%
Dividend Yield
$1.26
Annual Dividend
124.1%
Payout Ratio
215.0%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
11.09%
Total Return
10.76%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (164 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2024-07-01 | $0.1050 | $0.1050 | 1031.10% | Monthly |
| 2024-06-03 | $0.1050 | $0.1050 | 1053.51% | Monthly |
| 2024-05-01 | $0.1050 | $0.1050 | 1081.55% | Monthly |
| 2024-04-01 | $0.1050 | $0.1050 | 1073.25% | Monthly |
| 2024-03-01 | $0.1050 | $0.1050 | 1067.80% | Monthly |
| 2024-02-01 | $0.1050 | $0.1050 | 1076.00% | Monthly |
| 2024-01-02 | $0.1050 | $0.1050 | 1065.99% | Monthly |
| 2023-12-01 | $0.1050 | $0.1050 | 1116.03% | Monthly |
| 2023-11-01 | $0.1050 | $0.1050 | 1184.21% | Monthly |
| 2023-10-02 | $0.1050 | $0.1050 | 1196.58% | Monthly |
| 2023-09-01 | $0.1050 | $0.1050 | 1139.24% | Monthly |
| 2023-08-01 | $0.1050 | $0.1050 | 1109.15% | Monthly |
| 2023-07-03 | $0.1050 | $0.1050 | 1111.11% | Monthly |
| 2023-06-01 | $0.1050 | $0.1050 | 1144.41% | Monthly |
| 2023-05-01 | $0.1050 | $0.1050 | 1121.00% | Monthly |
| 2023-04-03 | $0.1050 | $0.1050 | 1117.02% | Monthly |
| 2023-03-02 | $0.1050 | $0.1050 | 1102.36% | Monthly |
| 2023-02-01 | $0.1050 | $0.1050 | 1045.64% | Monthly |
| 2023-01-03 | $0.1050 | $0.1050 | 1113.07% | Monthly |
| 2022-12-01 | $0.1050 | $0.1050 | 1090.91% | Monthly |
| 2022-11-01 | $0.1050 | $0.1050 | 1129.03% | Monthly |
| 2022-10-03 | $0.1050 | $0.1050 | 1159.15% | Monthly |
| 2022-09-01 | $0.1050 | $0.1050 | 1080.27% | Monthly |
| 2022-08-01 | $0.1050 | $0.1050 | 1027.51% | Monthly |
| 2022-07-01 | $0.1050 | $0.1050 | 1119.40% | Monthly |
| 2022-06-01 | $0.1050 | $0.1050 | 1017.49% | Monthly |
| 2022-05-02 | $0.1050 | $0.1050 | 1021.46% | Monthly |
| 2022-04-01 | $0.1050 | $0.1050 | 948.53% | Monthly |
| 2022-03-01 | $0.1050 | $0.1050 | 942.50% | Monthly |
| 2022-02-01 | $0.1050 | $0.1050 | 902.78% | Monthly |
| 2022-01-03 | $0.1050 | $0.1050 | 840.85% | Monthly |
| 2021-12-01 | $0.1050 | $0.1050 | 853.98% | Monthly |
| 2021-11-01 | $0.1050 | $0.1050 | 825.49% | Monthly |
| 2021-10-01 | $0.1100 | $0.1100 | 834.91% | Monthly |
| 2021-09-01 | $0.1100 | $0.1100 | 822.43% | Monthly |
| 2021-08-02 | $0.1100 | $0.1100 | 829.67% | Monthly |
| 2021-07-01 | $0.1100 | $0.1100 | 841.30% | Monthly |
| 2021-06-01 | $0.1100 | $0.1100 | 865.01% | Monthly |
| 2021-05-03 | $0.1100 | $0.1100 | 855.48% | Monthly |
| 2021-04-01 | $0.1100 | $0.1100 | 875.91% | Monthly |
| 2021-03-01 | $0.1100 | $0.1100 | 884.13% | Monthly |
| 2021-02-01 | $0.1100 | $0.1100 | 892.49% | Monthly |
| 2021-01-04 | $0.1100 | $0.1100 | 905.97% | Monthly |
| 2020-12-01 | $0.1100 | $0.1100 | 907.22% | Monthly |
| 2020-11-02 | $0.1100 | $0.1100 | 983.61% | Monthly |
| 2020-10-01 | $0.1100 | $0.1100 | 951.01% | Monthly |
| 2020-09-01 | $0.1100 | $0.1100 | 930.23% | Monthly |
| 2020-08-03 | $0.1100 | $0.1100 | 940.84% | Monthly |
| 2020-07-01 | $0.1100 | $0.1100 | 1002.28% | Monthly |
| 2020-06-01 | $0.1100 | $0.1100 | 942.65% | Monthly |
| 2020-05-01 | $0.1100 | $0.1100 | 1041.34% | Monthly |
| 2020-04-01 | $0.1100 | $0.1100 | 1112.53% | Monthly |
| 2020-03-02 | $0.1100 | $0.1100 | 880.76% | Monthly |
| 2020-02-03 | $0.1100 | $0.1100 | 831.19% | Monthly |
| 2020-01-02 | $0.1100 | $0.1100 | 824.28% | Monthly |
| 2019-12-02 | $0.1100 | $0.1100 | 839.32% | Monthly |
| 2019-11-01 | $0.1100 | $0.1100 | 824.74% | Monthly |
| 2019-10-01 | $0.1100 | $0.1100 | 848.87% | Monthly |
| 2019-09-03 | $0.1100 | $0.1100 | 863.36% | Monthly |
| 2019-08-01 | $0.1100 | $0.1100 | 841.65% | Monthly |
| 2019-07-01 | $0.1050 | $0.1050 | 850.20% | Monthly |
| 2019-06-03 | $0.1050 | $0.1050 | 888.58% | Monthly |
| 2019-05-01 | $0.1050 | $0.1050 | 858.31% | Monthly |
| 2019-04-01 | $0.1050 | $0.1050 | 865.38% | Monthly |
| 2019-03-01 | $0.1050 | $0.1050 | 867.17% | Monthly |
| 2019-02-01 | $0.1050 | $0.1050 | 884.83% | Monthly |
| 2019-01-02 | $0.1050 | $0.1050 | 968.15% | Monthly |
| 2018-12-03 | $0.1050 | $0.1050 | 943.35% | Monthly |
| 2018-11-01 | $0.1050 | $0.1050 | 955.47% | Monthly |
| 2018-10-01 | $0.1050 | $0.1050 | 916.70% | Monthly |
| 2018-09-04 | $0.1050 | $0.1050 | 924.04% | Monthly |
| 2018-08-01 | $0.1050 | $0.1050 | 959.26% | Monthly |
| 2018-07-02 | $0.1050 | $0.1050 | 975.86% | Monthly |
| 2018-06-01 | $0.1050 | $0.1050 | 979.20% | Monthly |
| 2018-05-01 | $0.1050 | $0.1050 | 970.13% | Monthly |
| 2018-04-02 | $0.1050 | $0.1050 | 985.43% | Monthly |
| 2018-03-01 | $0.1050 | $0.1050 | 949.36% | Monthly |
| 2018-02-01 | $0.1278 | $0.1278 | 905.94% | Monthly |
| 2018-01-02 | $0.1278 | $0.1278 | 895.26% | Monthly |
| 2017-12-01 | $0.1275 | $0.1275 | 903.00% | Monthly |
| 2017-11-01 | $0.1272 | $0.1272 | 862.37% | Monthly |
| 2017-10-02 | $0.1269 | $0.1269 | 836.69% | Monthly |
| 2017-09-01 | $0.1270 | $0.1266 | 810.37% | Monthly |
| 2017-08-01 | $0.1262 | $0.1262 | 773.13% | Monthly |
| 2017-07-03 | $0.1255 | $0.1255 | 743.03% | Monthly |
| 2017-06-01 | $0.1240 | $0.1247 | 718.18% | Monthly |
| 2017-05-01 | $0.1240 | $0.1240 | 690.04% | Monthly |
| 2017-04-03 | $0.1232 | $0.1232 | 692.83% | Monthly |
| 2017-03-01 | $0.1100 | $0.1219 | 658.16% | Monthly |
| 2017-02-01 | $0.1100 | $0.1100 | 655.59% | Monthly |
| 2016-12-28 | $0.1100 | $0.1100 | 664.38% | Monthly |
| 2016-12-01 | $0.1000 | $0.1000 | 688.19% | Monthly |
| 2016-11-01 | $0.0950 | $0.0950 | 686.40% | Monthly |
| 2016-10-03 | $0.0800 | $0.0800 | 684.31% | Monthly |
| 2016-09-01 | $0.0800 | $0.0800 | 686.59% | Monthly |
| 2016-08-01 | $0.0800 | $0.0800 | 719.42% | Monthly |
| 2016-07-01 | $0.0800 | $0.0800 | 760.35% | Monthly |
| 2016-06-01 | $0.0800 | $0.0800 | 777.82% | Monthly |
| 2016-05-02 | $0.0900 | $0.0900 | 794.18% | Monthly |
| 2016-04-01 | $0.0900 | $0.0900 | 819.78% | Monthly |
| 2016-03-01 | $0.0900 | $0.0900 | 848.10% | Monthly |
| 2016-02-01 | $0.0900 | $0.0900 | 895.60% | Monthly |
| 2016-01-04 | $0.1000 | $0.1000 | 888.17% | Monthly |
| 2015-12-01 | $0.1000 | $0.1000 | 883.33% | Monthly |
| 2015-11-02 | $0.1000 | $0.1000 | 839.14% | Monthly |
| 2015-10-01 | $0.1000 | $0.1000 | 911.96% | Monthly |
| 2015-09-01 | $0.1000 | $0.1000 | 880.31% | Monthly |
| 2015-08-03 | $0.1000 | $0.1000 | 845.41% | Monthly |
| 2015-07-01 | $0.1065 | $0.1065 | 819.76% | Monthly |
| 2015-06-01 | $0.1070 | $0.1065 | 790.07% | Monthly |
| 2015-05-01 | $0.1060 | $0.1065 | 781.63% | Monthly |
| 2015-04-01 | $0.1070 | $0.1065 | 789.52% | Monthly |
| 2015-03-02 | $0.1065 | $0.1065 | 786.85% | Monthly |
| 2015-02-02 | $0.1065 | $0.1065 | 811.72% | Monthly |
| 2015-01-02 | $0.1065 | $0.1065 | 810.36% | Monthly |
| 2014-12-01 | $0.1070 | $0.1065 | 783.22% | Monthly |
| 2014-11-03 | $0.1065 | $0.1065 | 763.74% | Monthly |
| 2014-10-01 | $0.1070 | $0.1065 | 773.53% | Monthly |
| 2014-09-02 | $0.1065 | $0.1065 | 756.14% | Monthly |
| 2014-08-01 | $0.1070 | $0.1065 | 770.97% | Monthly |
| 2014-07-01 | $0.1100 | $0.1100 | 746.80% | Monthly |
| 2014-06-02 | $0.1100 | $0.1100 | 749.03% | Monthly |
| 2014-05-01 | $0.1100 | $0.1100 | 756.71% | Monthly |
| 2014-04-01 | $0.1100 | $0.1100 | 771.44% | Monthly |
| 2014-03-03 | $0.1100 | $0.1100 | 756.94% | Monthly |
| 2014-02-03 | $0.1100 | $0.1100 | 789.79% | Monthly |
| 2013-12-27 | $0.1100 | $0.1100 | 792.96% | Monthly |
| 2013-12-02 | $0.1100 | $0.1100 | 799.83% | Monthly |
| 2013-11-01 | $0.1160 | $0.1155 | 788.40% | Monthly |
| 2013-10-01 | $0.1160 | $0.1155 | 797.73% | Monthly |
| 2013-09-03 | $0.1155 | $0.1155 | 816.30% | Monthly |
| 2013-08-01 | $0.1160 | $0.1155 | 822.39% | Monthly |
| 2013-07-01 | $0.1160 | $0.1155 | 833.14% | Monthly |
| 2013-06-03 | $0.1155 | $0.1155 | 820.00% | Monthly |
| 2013-05-01 | $0.1160 | $0.1155 | 780.56% | Monthly |
| 2013-04-01 | $0.1160 | $0.1155 | 799.58% | Monthly |
| 2013-03-01 | $0.1160 | $0.1155 | 808.24% | Monthly |
| 2013-02-01 | $0.1160 | $0.1155 | 827.37% | Monthly |
| 2012-12-27 | $0.1155 | $0.1155 | 871.94% | Monthly |
| 2012-12-03 | $0.1155 | $0.1155 | 887.40% | Monthly |
| 2012-11-01 | $0.1340 | $0.1335 | 857.60% | Monthly |
| 2012-10-01 | $0.1340 | $0.1335 | 858.98% | Monthly |
| 2012-09-04 | $0.1335 | $0.1335 | 873.98% | Monthly |
| 2012-08-01 | $0.1340 | $0.1335 | 878.77% | Monthly |
| 2012-07-02 | $0.1335 | $0.1335 | 895.97% | Monthly |
| 2012-06-01 | $0.1340 | $0.1335 | 931.40% | Monthly |
| 2012-05-01 | $0.1340 | $0.1335 | 886.55% | Monthly |
| 2012-04-02 | $0.1335 | $0.1335 | 883.13% | Monthly |
| 2012-03-01 | $0.1340 | $0.1335 | 887.53% | Monthly |
| 2012-02-01 | $0.1340 | $0.1335 | 936.29% | Monthly |
| 2011-12-28 | $0.1335 | $0.1335 | 1056.03% | Monthly |
| 2011-12-01 | $0.1335 | $0.1335 | 1032.22% | Monthly |
| 2011-11-01 | $0.1340 | $0.1335 | 984.03% | Monthly |
| 2011-10-03 | $0.1335 | $0.1335 | 966.12% | Monthly |
| 2011-09-01 | $0.1340 | $0.1335 | 814.02% | Monthly |
| 2011-08-01 | $0.1340 | $0.1335 | 676.14% | Monthly |
| 2011-07-01 | $0.1340 | $0.1335 | 566.58% | Monthly |
| 2011-06-01 | $0.1340 | $0.1335 | 487.48% | Monthly |
| 2011-05-02 | $0.1335 | $0.1335 | 422.02% | Monthly |
| 2011-04-01 | $0.1340 | $0.1335 | 352.80% | Monthly |
| 2011-03-01 | $0.1340 | $0.1335 | 282.69% | Monthly |
| 2011-02-01 | $0.1340 | $0.1335 | 210.79% | Monthly |
| 2010-12-29 | $0.1335 | $0.1335 | 146.22% | Monthly |
| 2010-12-01 | $0.1335 | $0.1335 | 70.45% | Monthly |