First Trust Morningstar Dividend Leaders Fund (FDL)
$53.28
At close+0.29 (+0.56%)
Something off on this page? Send us feedback.
First Trust Morningstar Dividend Leaders Index FundFDL
Not reported.
Company facts
ListedMar 15, 2006
ExchangeNYSE
CountryUnited States
CIK0001329377
ISINUS3369171091
Market cap$7.54B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.47%
Beta0.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.85
per share
Dividend yield
3.47%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.4732 from $0.4005 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.4732 | raised from $0.4005 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.4005 | cut from $0.5499 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.5499 | raised from $0.424 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.424 | cut from $0.4584 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.4584 | raised from $0.3573 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.3573 | cut from $0.4898 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.4898 | raised from $0.3881 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.3881 | cut from $0.4854 |
No ownership filings on record for this listing.
Not reported.