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First Trust Short Duration High Inc A (FDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.06 (0.35%)
At close: Oct 15, 2026

FDHAX Dividend Information

FDHAX has an annual dividend of $1.04 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.00%
Total Yield
6.02%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0863Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0863Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0863Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0863Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0863Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0863Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0863Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0862Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0862Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0862Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0862Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0862Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0912Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0912Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0913Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0913Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0913Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0913Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0962Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.1012Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.1012Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.1012Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.1037Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.1087Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.1113Regular CashSep 30, 2024Sep 30, 2024
Aug 31, 2024$0.1213Regular CashAug 31, 2024Aug 31, 2024
Jul 31, 2024$0.1213Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.1213Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.1212Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.1212Regular CashApr 30, 2024Apr 30, 2024
Mar 31, 2024$0.1212Regular CashMar 31, 2024Mar 31, 2024
Feb 29, 2024$0.1212Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.1212Regular CashJan 31, 2024Jan 31, 2024
Dec 31, 2023$0.1213Regular CashDec 31, 2023Dec 31, 2023
Nov 30, 2023$0.1213Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.1213Regular CashOct 31, 2023Oct 31, 2023
Sep 30, 2023$0.1213Regular CashSep 30, 2023Sep 30, 2023
Aug 31, 2023$0.1213Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.1113Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.1113Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.1063Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0963Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0962Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0938Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0913Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0888Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0763Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0762Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0712Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0713Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0687Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0627Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0625Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0575Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0574Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0574Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0574Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0574Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0574Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0544Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0544Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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