FDL
First Trust Morningstar Dividend Leaders Index Fund
FDL | AMEX
$54.16
+$0.32 (+0.59%)
Nov 2, 2026, 1:36 PM ET · Market open
Dividend Yield
3.6%
Annual Dividend
$1.94
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
12.03%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.514 | Jan 7, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.473 | Jan 7, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.401 | Jan 7, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 12, 2025 | $0.550 | Dec 24, 2024 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.424 | Dec 24, 2024 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.458 | Dec 24, 2024 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.357 | Dec 24, 2024 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 13, 2024 | $0.490 | Jan 9, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.388 | Jan 9, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.485 | Jan 9, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 21, 2024 | $0.332 | Jan 9, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Dec 22, 2023 | $0.517 | Dec 27, 2022 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.361 | Dec 27, 2022 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.457 | Dec 27, 2022 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.310 | Dec 27, 2022 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 23, 2022 | $0.389 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Sep 23, 2022 | $0.402 | Sep 22, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.237 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.279 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 23, 2021 | $0.428 | Feb 3, 2021 | Dec 27, 2021 | Dec 31, 2021 |
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