First Trust Exchange-Traded Fund III - First Trust California Municipa (FCAL) Dividend History
The investment seeks to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective is long-term capital appreciation.
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.39 |
1.20 |
1.14 |
1.15 |
1.22 |
- |
| Average Price |
52.19 |
52.63 |
54.68 |
49.61 |
48.61 |
- |
| Yield |
2.66% |
2.28% |
2.08% |
2.32% |
2.51% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-21 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.33 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.70% |
| 52-Week Trailing Yield |
1.61% |
| 6-Year Average Yield |
2.37% |
| 6-Year Dividend Change |
-4.32% |
| 6-Year Yearly Dividend Change |
-0.72% |
|
Number of Dividend Payments
(2017-07-21 - 2023-11-21)
|
77 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-21 |
$0.12 |
|
| 2023-10-24 |
$0.11 |
|
| 2023-09-22 |
$0.11 |
|
| 2023-08-22 |
$0.11 |
|
| 2023-07-21 |
$0.11 |
|
| 2023-06-27 |
$0.11 |
|
| 2023-05-23 |
$0.11 |
|
| 2023-04-21 |
$0.11 |
|
| 2023-03-24 |
$0.11 |
|
| 2023-02-22 |
$0.11 |
|
| 2023-01-24 |
$0.11 |
|
| 2022-12-23 |
$0.11 |
|
| 2022-11-22 |
$0.11 |
|
| 2022-10-21 |
$0.10 |
|
| 2022-09-23 |
$0.10 |
|
| 2022-08-23 |
$0.10 |
|
| 2022-07-21 |
$0.09 |
|
| 2022-06-24 |
$0.09 |
|
| 2022-05-24 |
$0.09 |
|
| 2022-04-21 |
$0.09 |
|
| 2022-03-25 |
$0.09 |
|
| 2022-02-18 |
$0.09 |
|
| 2022-01-21 |
$0.09 |
|
| 2021-12-23 |
$0.09 |
|
| 2021-11-23 |
$0.09 |
|
| 2021-10-21 |
$0.09 |
|
| 2021-09-23 |
$0.09 |
|
| 2021-08-24 |
$0.09 |
|
| 2021-07-21 |
$0.09 |
|
| 2021-06-24 |
$0.10 |
|
| 2021-05-21 |
$0.10 |
|
| 2021-04-21 |
$0.10 |
|
| 2021-03-25 |
$0.10 |
|
| 2021-02-23 |
$0.10 |
|
| 2021-01-21 |
$0.10 |
|
| 2020-12-24 |
$0.10 |
|
| 2020-11-24 |
$0.10 |
|
| 2020-10-21 |
$0.10 |
|
| 2020-09-24 |
$0.10 |
|
| 2020-08-21 |
$0.10 |
|
| 2020-07-21 |
$0.10 |
|
| 2020-06-25 |
$0.10 |
|
| 2020-05-21 |
$0.10 |
|
| 2020-04-21 |
$0.10 |
|
| 2020-03-26 |
$0.10 |
|
| 2020-02-21 |
$0.10 |
|
| 2020-01-22 |
$0.10 |
|
| 2019-12-13 |
$0.10 |
|
| 2019-11-21 |
$0.10 |
|
| 2019-10-22 |
$0.11 |
|
| 2019-09-25 |
$0.12 |
|
| 2019-08-21 |
$0.12 |
|
| 2019-07-23 |
$0.12 |
|
| 2019-06-14 |
$0.12 |
|
| 2019-05-21 |
$0.12 |
|
| 2019-04-23 |
$0.12 |
|
| 2019-03-21 |
$0.12 |
|
| 2019-02-21 |
$0.12 |
|
| 2019-01-23 |
$0.12 |
|
| 2018-12-18 |
$0.12 |
|
| 2018-11-21 |
$0.12 |
|
| 2018-10-23 |
$0.12 |
|
| 2018-09-14 |
$0.12 |
|
| 2018-08-21 |
$0.12 |
|
| 2018-07-20 |
$0.12 |
|
| 2018-06-21 |
$0.12 |
|
| 2018-05-22 |
$0.12 |
|
| 2018-04-20 |
$0.12 |
|
| 2018-03-22 |
$0.12 |
|
| 2018-02-21 |
$0.12 |
|
| 2018-01-23 |
$0.12 |
|
| 2017-12-21 |
$0.04 |
|
| 2017-11-21 |
$0.11 |
|
| 2017-10-20 |
$0.10 |
|
| 2017-09-21 |
$0.10 |
|
| 2017-08-22 |
$0.10 |
|
| 2017-07-21 |
$0.10 |
|
