First Trust Short Duration High Income Fund Class I (FDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FDHIX Dividend Information
FDHIX has an annual dividend of $1.14 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.33%
Annual Dividend
$1.14
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.090 | Jan 30, 2026 |
| Dec 31, 2025 | $0.090 | Dec 31, 2025 |
| Nov 28, 2025 | $0.090 | Nov 28, 2025 |
| Oct 31, 2025 | $0.090 | Oct 31, 2025 |
| Sep 30, 2025 | $0.095 | Sep 30, 2025 |
| Aug 29, 2025 | $0.095 | Aug 29, 2025 |
| Jul 31, 2025 | $0.095 | Jul 31, 2025 |
| Jun 30, 2025 | $0.095 | Jun 30, 2025 |
| May 30, 2025 | $0.095 | May 30, 2025 |
| Apr 30, 2025 | $0.095 | Apr 30, 2025 |
| Mar 31, 2025 | $0.100 | Mar 31, 2025 |
| Feb 28, 2025 | $0.105 | Feb 28, 2025 |
| Jan 31, 2025 | $0.105 | Jan 31, 2025 |
| Dec 31, 2024 | $0.105 | Dec 31, 2024 |
| Nov 29, 2024 | $0.1075 | Nov 29, 2024 |
| Oct 31, 2024 | $0.1125 | Oct 31, 2024 |
| Sep 30, 2024 | $0.115 | Sep 30, 2024 |
| Aug 31, 2024 | $0.125 | Aug 31, 2024 |
| Jul 31, 2024 | $0.125 | Jul 31, 2024 |
| Jun 30, 2024 | $0.125 | Jun 30, 2024 |
| May 31, 2024 | $0.125 | May 31, 2024 |
| Apr 30, 2024 | $0.125 | Apr 30, 2024 |
| Mar 31, 2024 | $0.125 | Mar 31, 2024 |
| Feb 29, 2024 | $0.125 | Feb 29, 2024 |
| Jan 31, 2024 | $0.125 | Jan 31, 2024 |
| Dec 31, 2023 | $0.125 | Dec 31, 2023 |
| Nov 30, 2023 | $0.125 | Nov 30, 2023 |
| Oct 31, 2023 | $0.125 | Oct 31, 2023 |
| Sep 30, 2023 | $0.125 | Sep 30, 2023 |
| Aug 31, 2023 | $0.125 | Aug 31, 2023 |
| Jul 31, 2023 | $0.115 | Jul 31, 2023 |
| Jun 30, 2023 | $0.115 | Jun 30, 2023 |
| May 31, 2023 | $0.110 | May 31, 2023 |
| Apr 28, 2023 | $0.100 | Apr 28, 2023 |
| Mar 31, 2023 | $0.100 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0975 | Feb 28, 2023 |
| Jan 31, 2023 | $0.095 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0925 | Dec 30, 2022 |
| Nov 30, 2022 | $0.085 | Nov 30, 2022 |
| Oct 31, 2022 | $0.080 | Oct 31, 2022 |
| Sep 30, 2022 | $0.075 | Sep 30, 2022 |
| Aug 31, 2022 | $0.075 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0725 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0665 | Jun 30, 2022 |
| May 31, 2022 | $0.0665 | May 31, 2022 |
| Apr 29, 2022 | $0.0615 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0615 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0615 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0615 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0615 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0615 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0585 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0585 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0585 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0585 | Jul 30, 2021 |
| Jun 30, 2021 | $0.055 | Jun 30, 2021 |
| May 28, 2021 | $0.055 | May 28, 2021 |
| Apr 30, 2021 | $0.055 | Apr 30, 2021 |
| Mar 31, 2021 | $0.055 | Mar 31, 2021 |
| Feb 26, 2021 | $0.055 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.