F

FDL

First Trust Morningstar Dividend…

53.37

-0.10-0.18%
Opening15:41 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE53.21/53.46
TODAY RANGE52.97-53.41
VOL472.22K
TOTAL ASSET8.14B
52 WEEK RANGE40.86-53.76
% TURNOVER0%
NAV53.44
EXPENSE RATIO(NET)0.43%
1Y RETURN(CUM.)24.72%
DIVIDEND1.848
DIV YIELD3.46%
EX-DATE06/25/2026
% RANGE0.82%
INCEPTION DATE03/09/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.28%
21.69

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

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30.48

G

Gabelli Global Utility & Income Trust

GLU

+0.36%
19.35

F

Fidus投資

FDUS

-0.56%
19.70

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.31%
25.73

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.64%
18.91

D

DAXOR CORP

DXR

-2.91%
10.00

EIC

--

格拉德斯通投資

GAIN

+0.06%
16.36

M

MidCap Financial

MFIC

-0.61%
9.76

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

FPF

--