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NYSE:FIV

First Trust Senior Floating Rate 2022 Target Term Fund Dividend Yield, History & Payout Ratio

$8.79
+0.03 (+0.34 %)
(As of 12/3/2020 12:00 AM ET)
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Today's Range
$8.76
Now: $8.79
$8.81
50-Day Range
$8.41
MA: $8.58
$8.76
52-Week Range
$5.23
Now: $8.79
$9.37
Volume100,715 shs
Average Volume111,865 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.04%
BetaN/A

Dividends

First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) Dividend Information

First Trust Senior Floating Rate 2022 Target Term Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.75%. FIV's next monthly dividend payment will be made to shareholders of record on Tuesday, December 15.
FIV Dividend Date12/15/2020
FIV Annual Dividend$0.33
FIV Dividend Yield3.75%
FIV Three Year Dividend Growth0.00%
FIV Payout RatioN/A
FIV Dividend Track Record1 Years of Consecutive Dividend Growth
FIV Dividend FrequencyMonthly Dividend
FIV Most Recent Decrease$0.0030 decrease on 10/20/2020

Dividend Payments by Month (or Quarter)


First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/19/2020Monthly$0.01502.07%12/1/202012/2/202012/15/2020
10/20/2020Monthly$0.01502.13%11/2/202011/3/202011/16/2020
9/21/2020Monthly$0.01802.5%10/1/202010/2/202010/15/2020
8/20/2020Monthly$0.01802.52%9/1/20209/2/20209/15/2020
7/20/2020Monthly$0.01802.59%8/3/20208/4/20208/17/2020
6/22/2020Monthly$0.022.88%7/1/20207/2/20207/15/2020
5/20/2020Monthly$0.022.96%6/1/20206/2/20206/15/2020
4/20/2020Monthly$0.023.04%5/1/20205/4/20205/15/2020
3/19/2020Monthly$0.02304.44%4/1/20204/2/20204/15/2020
2/20/2020Monthly$0.02302.98%3/2/20203/3/20203/16/2020
1/21/2020Monthly$0.02302.99%2/3/20202/4/20202/18/2020
12/19/2019Monthly$0.02803.64%12/30/201912/31/20191/15/2020
11/20/2019Monthly$0.02803.7%12/2/201912/3/201912/16/2019
10/21/2019Monthly$0.02803.81%11/1/201911/4/201911/15/2019
9/19/2019Monthly$0.034.06%10/1/201910/2/201910/15/2019
8/20/2019Monthly$0.039/3/20199/4/20199/16/2019
7/22/2019Monthly$0.038/1/20198/2/20198/15/2019
6/20/2019Monthly$0.03307/1/20197/2/20197/15/2019
5/20/2019Monthly$0.03306/3/20196/4/20196/17/2019
4/22/2019Monthly$0.03305/1/20195/2/20195/15/2019
3/20/2019Monthly$0.03504/1/20194/2/20194/15/2019
2/20/2019Monthly$0.03503/1/20193/4/20193/15/2019
1/22/2019Monthly$0.04202/1/20192/4/20192/15/2019
12/20/2018Monthly$0.042012/28/201812/31/20181/15/2019
11/20/2018Monthly$0.042012/3/201812/4/201812/17/2018
10/22/2018Monthly$0.042011/1/201811/2/201811/15/2018
9/20/2018Monthly$0.042010/1/201810/2/201810/15/2018
8/20/2018Monthly$0.04209/4/20189/5/20189/17/2018
7/19/2018Monthly$0.04208/1/20188/2/20188/15/2018
6/20/2018Monthly$0.04207/2/20187/3/20187/16/2018
5/22/2018monthly$0.04175.32%6/1/20186/4/20186/15/2018
4/20/2018monthly$0.04175.32%5/1/20185/2/20185/15/2018
3/21/2018monthly$0.04175.37%4/2/20184/3/20184/16/2018
2/20/2018Monthly$0.04205.38%3/1/20183/2/20183/15/2018
1/23/2018monthly$0.04175.34%2/1/20182/2/20182/15/2018
12/20/2017monthly$0.04175.45%12/28/201712/29/20171/16/2018
(Data available from 1/1/2013 forward)
This page was last updated on 12/4/2020 by MarketBeat.com Staff

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