Annual Dividend (TTM)
$1.7890
Quarterly
Dividend Yield
3.54%
Last ex-date: Mar 31, 2026
5-Year CAGR
6.17%
Compound annual growth rate
Dividend Growth
-10.33%
Year-over-year change

First Trust Morningstar Dividend Leaders Index Fund (FDL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3570
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-10.33%
3-Year CAGR11.03%
5-Year CAGR6.17%
10-Year CAGR7.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6738
10-Year Average$1.3771
First PaymentJun 23, 2006

First Trust Morningstar Dividend Leaders Index Fund (FDL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
First Trust Morningstar Dividend Leaders Index Fund (FDL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.3570Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 24, 2024$0.5500Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 24, 2024$0.4240Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 24, 2024$0.4580Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 24, 2024$0.3570Quarterly
Dec 31, 2024-Jan 8, 2025-$0.3000-
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 9, 2024$0.4900Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 9, 2024$0.3880Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 9, 2024$0.4850Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 9, 2024$0.3320Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.5170Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.3610Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.4570Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.3100Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.3890Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.4020Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.2370Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.2790Quarterly
Dec 30, 2021-Jan 10, 2022Dec 22, 2021$0.3450-
Dec 23, 2021Dec 27, 2021Dec 31, 2021Feb 3, 2021$0.4280Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Feb 3, 2021$0.2750Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 3, 2021$0.3480Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 3, 2021$0.2370Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 22, 2020$0.3680Quarterly
Sep 24, 2020-Sep 30, 2020Jan 22, 2020$0.2990Quarterly
Jun 25, 2020-Jun 30, 2020Jan 22, 2020$0.3690Quarterly
Mar 26, 2020-Mar 31, 2020Jan 22, 2020$0.2900Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.3570Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.3820Quarterly
Jun 14, 2019-Jun 28, 2019Jan 21, 2019$0.2550Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.2290Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.3520Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.2420Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.2620Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.2260Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2890Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.2130Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.2380Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.2160Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2660Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.2010Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1800Quarterly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.1680Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.2460Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.1920Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.2190Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.2080Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.2160Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.2020Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1930Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.1920Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.1960Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1150Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1940Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.1810Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2060Quarterly
Sep 21, 2012-Sep 28, 2012-$0.1800Quarterly
Jun 21, 2012-Jun 29, 2012-$0.1660Quarterly
Mar 21, 2012-Mar 30, 2012-$0.1570Quarterly
Dec 21, 2011-Dec 30, 2011-$0.1430Quarterly
Sep 21, 2011-Sep 30, 2011-$0.1360Quarterly
Jun 21, 2011-Jun 30, 2011-$0.1810Quarterly
Mar 22, 2011-Mar 31, 2011-$0.1500Quarterly
Dec 21, 2010-Dec 31, 2010-$0.1410Quarterly
Sep 21, 2010-Sep 30, 2010-$0.1340Quarterly
Jun 22, 2010-Jun 30, 2010-$0.1660Quarterly
Mar 23, 2010-Mar 31, 2010-$0.1370Quarterly
Dec 22, 2009-Dec 31, 2009-$0.1730Quarterly
Sep 22, 2009-Sep 30, 2009-$0.1540Quarterly
Jun 23, 2009-Jun 30, 2009-$0.1020Quarterly
Mar 23, 2009-Mar 31, 2009-$0.1430Quarterly
Dec 23, 2008-Dec 31, 2008-$0.1800Quarterly
Sep 22, 2008-Sep 30, 2008-$0.1960Quarterly
Jun 23, 2008-Jun 30, 2008-$0.2230Quarterly
Mar 24, 2008-Mar 31, 2008-$0.2060Quarterly
Dec 21, 2007-Dec 31, 2007-$0.2630Quarterly
Sep 21, 2007-Sep 28, 2007-$0.2200Quarterly
Jun 21, 2007-Jun 29, 2007-$0.2000Quarterly
Mar 23, 2007-Mar 30, 2007-$0.2000Quarterly
Dec 21, 2006-Dec 29, 2006-$0.2000Quarterly
Sep 25, 2006-Sep 29, 2006-$0.2000Quarterly
Jun 23, 2006-Jun 30, 2006-$0.2000-