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First Trust Short Duration High Inc I (FDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

FDHIX Dividend Information

FDHIX has an annual dividend of $1.08 per share, with a yield of 6.11%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.11%
Total Yield
6.11%
Annual Dividend
$1.08
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-13.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.090Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.090Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.090Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.090Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.090Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.090Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.090Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.090Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.090Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.090Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.095Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.095Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.095Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.095Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.095Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.095Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.100Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.105Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.105Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.105Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.1075Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.1125Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.115Regular CashSep 30, 2024Sep 30, 2024
Aug 31, 2024$0.125Regular CashAug 31, 2024Aug 31, 2024
Jul 31, 2024$0.125Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.125Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.125Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.125Regular CashApr 30, 2024Apr 30, 2024
Mar 31, 2024$0.125Regular CashMar 31, 2024Mar 31, 2024
Feb 29, 2024$0.125Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.125Regular CashJan 31, 2024Jan 31, 2024
Dec 31, 2023$0.125Regular CashDec 31, 2023Dec 31, 2023
Nov 30, 2023$0.125Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.125Regular CashOct 31, 2023Oct 31, 2023
Sep 30, 2023$0.125Regular CashSep 30, 2023Sep 30, 2023
Aug 31, 2023$0.125Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.115Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.115Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.110Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.100Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.100Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0975Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.095Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0925Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.085Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.080Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.075Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.075Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0725Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0665Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0665Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0615Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0615Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0615Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0615Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0615Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0615Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0585Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0585Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0585Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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