First Trust Short Duration High Income Fund Class C (FDHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FDHCX Dividend Information
FDHCX has an annual dividend of $0.96 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.34%
Annual Dividend
$0.96
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0749 | Jan 30, 2026 |
| Dec 31, 2025 | $0.075 | Dec 31, 2025 |
| Nov 28, 2025 | $0.075 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0749 | Oct 31, 2025 |
| Sep 30, 2025 | $0.080 | Sep 30, 2025 |
| Aug 29, 2025 | $0.080 | Aug 29, 2025 |
| Jul 31, 2025 | $0.080 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0801 | Jun 30, 2025 |
| May 30, 2025 | $0.0804 | May 30, 2025 |
| Apr 30, 2025 | $0.080 | Apr 30, 2025 |
| Mar 31, 2025 | $0.085 | Mar 31, 2025 |
| Feb 28, 2025 | $0.090 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0899 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0899 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0924 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0974 | Oct 31, 2024 |
| Sep 30, 2024 | $0.1001 | Sep 30, 2024 |
| Aug 31, 2024 | $0.1101 | Aug 31, 2024 |
| Jul 31, 2024 | $0.1101 | Jul 31, 2024 |
| Jun 30, 2024 | $0.110 | Jun 30, 2024 |
| May 31, 2024 | $0.110 | May 31, 2024 |
| Apr 30, 2024 | $0.1098 | Apr 30, 2024 |
| Mar 31, 2024 | $0.1099 | Mar 31, 2024 |
| Feb 29, 2024 | $0.1099 | Feb 29, 2024 |
| Jan 31, 2024 | $0.110 | Jan 31, 2024 |
| Dec 31, 2023 | $0.1101 | Dec 31, 2023 |
| Nov 30, 2023 | $0.1102 | Nov 30, 2023 |
| Oct 31, 2023 | $0.110 | Oct 31, 2023 |
| Sep 30, 2023 | $0.1101 | Sep 30, 2023 |
| Aug 31, 2023 | $0.1101 | Aug 31, 2023 |
| Jul 31, 2023 | $0.1001 | Jul 31, 2023 |
| Jun 30, 2023 | $0.1002 | Jun 30, 2023 |
| May 31, 2023 | $0.0951 | May 31, 2023 |
| Apr 28, 2023 | $0.0851 | Apr 28, 2023 |
| Mar 31, 2023 | $0.085 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0825 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0801 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0778 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0653 | Nov 30, 2022 |
| Oct 31, 2022 | $0.065 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0598 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0604 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0574 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0512 | Jun 30, 2022 |
| May 31, 2022 | $0.0505 | May 31, 2022 |
| Apr 29, 2022 | $0.0457 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0453 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0452 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0452 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0452 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0452 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0421 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0422 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0421 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0421 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0386 | Jun 30, 2021 |
| May 28, 2021 | $0.0386 | May 28, 2021 |
| Apr 30, 2021 | $0.0386 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0385 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0386 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.