F

FDL

First Trust Morningstar Dividend…

49.46

-0.39-0.78%
Closed17:18 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE49.76/49.85
TODAY RANGE49.19-49.83
VOL605.64K
TOTAL ASSET7.47B
52 WEEK RANGE40.12-50.80
% TURNOVER0%
NAV49.45
EXPENSE RATIO(NET)0.43%
1Y RETURN(CUM.)19.10%
DIVIDEND1.848
DIV YIELD3.74%
EX-DATE06/25/2026
% RANGE1.28%
INCEPTION DATE03/09/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
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Change%
Price

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0.00%
0.1301

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--

P

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--

BSTZ

--

GLU

--

F

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-0.05%
19.33

G

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8.20

G

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-0.05%
8.46

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

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+0.23%
13.02

S

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-0.29%
17.29

DXR

--

EIC

--

G

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GAIN

-0.70%
15.56

M

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-1.38%
9.98

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
18.03