First Trust Short Duration High Income Fund Class A (FDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
0.00 (0.00%)
At close: Feb 13, 2026
FDHAX Dividend Information
FDHAX has an annual dividend of $1.09 per share, with a yield of 5.87%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.87%
Annual Dividend
$1.09
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0862 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0862 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0862 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0862 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0912 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0912 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0913 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0913 | Jun 30, 2025 |
| May 30, 2025 | $0.0913 | May 30, 2025 |
| Apr 30, 2025 | $0.0913 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0962 | Mar 31, 2025 |
| Feb 28, 2025 | $0.1012 | Feb 28, 2025 |
| Jan 31, 2025 | $0.1012 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1012 | Dec 31, 2024 |
| Nov 29, 2024 | $0.1037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.1087 | Oct 31, 2024 |
| Sep 30, 2024 | $0.1113 | Sep 30, 2024 |
| Aug 31, 2024 | $0.1213 | Aug 31, 2024 |
| Jul 31, 2024 | $0.1213 | Jul 31, 2024 |
| Jun 30, 2024 | $0.1213 | Jun 30, 2024 |
| May 31, 2024 | $0.1212 | May 31, 2024 |
| Apr 30, 2024 | $0.1212 | Apr 30, 2024 |
| Mar 31, 2024 | $0.1212 | Mar 31, 2024 |
| Feb 29, 2024 | $0.1212 | Feb 29, 2024 |
| Jan 31, 2024 | $0.1212 | Jan 31, 2024 |
| Dec 31, 2023 | $0.1213 | Dec 31, 2023 |
| Nov 30, 2023 | $0.1213 | Nov 30, 2023 |
| Oct 31, 2023 | $0.1213 | Oct 31, 2023 |
| Sep 30, 2023 | $0.1213 | Sep 30, 2023 |
| Aug 31, 2023 | $0.1213 | Aug 31, 2023 |
| Jul 31, 2023 | $0.1113 | Jul 31, 2023 |
| Jun 30, 2023 | $0.1113 | Jun 30, 2023 |
| May 31, 2023 | $0.1063 | May 31, 2023 |
| Apr 28, 2023 | $0.0963 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0962 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0938 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0913 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0888 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0763 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0762 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0712 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0713 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0687 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0627 | Jun 30, 2022 |
| May 31, 2022 | $0.0625 | May 31, 2022 |
| Apr 29, 2022 | $0.0575 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0574 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0574 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0574 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0574 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0574 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0544 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0544 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0544 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0544 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0509 | Jun 30, 2021 |
| May 28, 2021 | $0.0509 | May 28, 2021 |
| Apr 30, 2021 | $0.0509 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0509 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0509 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.