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NYSE:FIV

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

$9.64
+0.02 (+0.21 %)
(As of 09/23/2021 12:00 AM ET)
Add
Compare
Today's Range
$9.62
$9.64
50-Day Range
$9.51
$9.64
52-Week Range
$8.31
$9.66
Volume102,477 shs
Average Volume83,565 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.04%
BetaN/A

Dividend Summary

Dividend Yield
3.42%

Annual Dividend
$0.33

Dividend Increase
Track Record
1 Year

Next
Dividend Payment
Oct. 15

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) vs. Its Competitors

TypeFirst Trust Senior Floating Rate 2022 Target Term FundMiscellaneous CompaniesNYSE Companies
Annual Dividend$0.33$0.97$1.36
Dividend Yield3.42%5.38%2.83%
3 Year Dividend Growth0.00%-5.82%53.94%
Track Record113

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/20/2021Monthly$0.00801%10/1/202110/4/202110/15/2021
8/23/2021Monthly$0.00801%9/1/20219/2/20219/15/2021
7/20/2021Monthly$0.00801.01%8/2/20218/3/20218/16/2021
6/21/2021Monthly$0.011.27%7/1/20217/2/20217/15/2021
5/20/2021Monthly$0.011.27%6/1/20216/2/20216/15/2021
4/20/2021Monthly$0.011.27%5/3/20215/4/20215/17/2021
3/22/2021Monthly$0.01301.68%4/1/20214/5/20214/15/2021
2/22/2021Monthly$0.01301.68%3/1/20213/2/20213/15/2021
1/20/2021Monthly$0.01301.68%2/1/20212/2/20212/16/2021
12/21/2020Monthly$0.01502.02%12/30/202012/31/20201/15/2021
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)
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First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) Dividend Frequently Asked Questions

What is First Trust Senior Floating Rate 2022 Target Term Fund's dividend yield?

The current dividend yield for First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) is 3.42%. Learn more on FIV's dividend yield history

How much is First Trust Senior Floating Rate 2022 Target Term Fund's annual dividend?

The annual dividend for First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) is $0.33. Learn more on FIV's dividend details

How often does First Trust Senior Floating Rate 2022 Target Term Fund pay dividends?

First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) pays monthly dividends to shareholders.

When is First Trust Senior Floating Rate 2022 Target Term Fund's next dividend payment?

First Trust Senior Floating Rate 2022 Target Term Fund's next monthly dividend payment of $0.0080 per share will be made to shareholders on Friday, October 15, 2021.

When was First Trust Senior Floating Rate 2022 Target Term Fund's most recent dividend payment?

First Trust Senior Floating Rate 2022 Target Term Fund's most recent monthly dividend payment of $0.0080 per share was made to shareholders on Wednesday, September 15, 2021.

Is First Trust Senior Floating Rate 2022 Target Term Fund's dividend growing?

Over the past three years, First Trust Senior Floating Rate 2022 Target Term Fund's dividend has not grown. It has decreased by 0.00%.

What track record does First Trust Senior Floating Rate 2022 Target Term Fund have of raising its dividend?

First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) has increased its dividend for 1 year.

When did First Trust Senior Floating Rate 2022 Target Term Fund last increase or decrease its dividend?

The most recent change in First Trust Senior Floating Rate 2022 Target Term Fund's dividend was a decrease of $0.0020 on Tuesday, July 20, 2021.

This page was last updated on 9/24/2021 by MarketBeat.com Staff

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