F

FDL

First Trust Morningstar Dividend…

49.60

-0.50-1.00%
After Hours: 49.60  0.00  0.00%16:10 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.17/50.10
TODAY RANGE49.60-50.17
VOL1.11M
TOTAL ASSET7.50B
52 WEEK RANGE40.12-50.80
% TURNOVER0%
NAV50.12
EXPENSE RATIO(NET)0.43%
1Y RETURN(CUM.)21.95%
DIVIDEND1.848
DIV YIELD3.73%
EX-DATE06/25/2026
% RANGE1.15%
INCEPTION DATE03/09/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

B

BlackRock STT信託II

BSTZ

-3.26%
29.39

G

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GLU

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19.25

F

Fidus投資

FDUS

+5.59%
20.41

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

AIO

--

C

Calamos L/SE&DIT信託

CPZ

+0.23%
13.02

TSLX

--

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--