FDL Projected Dividend Yield

First Trust Morningstar Dividend Leaders Index Fund ( NYSE : FDL )

First Trust Morningstar Dividend Leaders Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Morningstar Dividend Leaders Index (the Index). The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Index offers investors a benchmark for dividend portfolios, as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends, as well as the ability to sustain them. As of Dec 31 2009, the Fund's total assets were $48,633,936 and the Fund's investment portfolio was valued at $48,419,934.

29 YEAR PERFORMANCE RESULTS

FDL Dividend History Detail
FDL Dividend News
FDL Competitors News
# of Shares: 0 Closing Price: 39.45 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.60 0% 0 $ 0.00 0.00%
2007 0.88 47% 0 $ 0.00 0.00%
2008 0.81 0% 0 $ 0.00 0.00%
2009 0.57 0% 0 $ 0.00 0.00%
2010 0.58 1% 0 $ 0.00 0.00%
2011 0.61 6% 0 $ 0.00 0.00%
2012 0.71 16% 0 $ 0.00 0.00%
2013 0.69 0% 0 $ 0.00 0.00%
2014 0.80 17% 0 $ 0.00 0.00%
2015 0.86 8% 0 $ 0.00 0.00%
2016 0.81 0% 0 $ 0.00 0.00%
2017 0.96 17% 0 $ 0.00 0.00%
2018 1.08 13% 0 $ 0.00 0.00%
2019 1.22 13% 0 $ 0.00 0.00%
2020 1.33 8% 0 $ 0.00 0.00%
2021 1.29 0% 0 $ 0.00 0.00%
2022 1.31 2% 0 $ 0.00 0.00%
2023 1.64 26% 0 $ 0.00 0.00%
2024 1.70 3% 0 $ 0.00 0.00%
2025 1.72 21% 0 $ 0.00 4.36%
2026 2.45 21% 0 $ 0.00 5.28%
2027 2.97 21% 0 $ 0.00 6.40%
2028 3.60 21% 0 $ 0.00 7.76%
2029 4.36 21% 0 $ 0.00 9.41%
2030 5.29 21% 0 $ 0.00 11.40%
2031 6.41 21% 0 $ 0.00 13.82%
2032 7.76 21% 0 $ 0.00 16.75%
2033 9.41 21% 0 $ 0.00 20.31%
2034 11.41 21% 0 $ 0.00 24.61%
2035 13.83 21% 0 $ 0.00 29.83%
Using the current years Dividend Growth rate of 21% and projecting 21% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 29.83%
Rolling Last 4 qtrs dividends total $ 2.02 and Previous last 4 qtrs dividends total $ 1.67
Dividend 1 Yr Growth = ( 2.02 – 1.67 ) × 100 = 21% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.67
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Mar 26, 2025
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
0.3573
2025
Dec 20, 2024
Dec 31, 2024
Dec 31, 2024
Jan 08, 2025
0.3000
2025 Total:
0.6573
2024
Dec 12, 2024
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
0.4898
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.3881
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.4854
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.3320
2024 Total:
1.6953
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.5172
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.3611
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.4568
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.3097
2023 Total:
1.6448
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.3891
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.4022
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.2368
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.2793
2022 Total:
1.3074
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.4277
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.2747
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.3478
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.2372
2021 Total:
1.2874
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.3677
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.2993
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.3689
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.2900
2020 Total:
1.3259
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