Dividend History for First Trust Active Dividend Income Fund (FAV)
Price: 8.87 |
Annualized Dividend: $0.68 |
Dividend Yield: 7.7%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 7/22/2016 | $0.17 | Quarter | 7.5% | N/A | 7/11/2016 | 7/26/2016 | 7/29/2016 | Details |
| 4/22/2016 | $0.17 | Quarter | 7.8% | N/A | 4/12/2016 | 4/26/2016 | 4/29/2016 | Details |
| 4/22/2015 | $0.17 | Quarter | 7.7% | N/A | 4/9/2015 | 4/24/2015 | 4/30/2015 | Details |
| 7/22/2014 | $0.17 | Quarter | 7.2% | +6.3% | 7/10/2014 | 7/24/2014 | 7/31/2014 | Details |
| 10/22/2012 | $0.18 | Quarter | 8.8% | N/A | 10/11/2012 | 10/24/2012 | 10/31/2012 | Details |
| 1/20/2012 | $0.18 | Quarter | 8.1% | -21.7% | 1/12/2012 | 1/24/2012 | 1/31/2012 | Details |
| 10/21/2011 | $0.23 | Quarter | 10.4% | N/A | 10/12/2011 | 10/25/2011 | 10/31/2011 | Details |
| 7/21/2011 | $0.23 | Quarter | 10.4% | -17.9% | 7/12/2011 | 7/25/2011 | 7/29/2011 | Details |
