FAM
Price:
$6.51
Market Cap:
$66.03M
First Trust/Abrdn Global Opportunity Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in the fixed income markets across the globe. It primarily invests in investment grade and below-investment grade government and corporate debt securities. The fund benchmarks the performance of its portfolio against the Barclays Capital Global Emerging Markets Index, Barclays Capital Global Aggregate Index and a blended index comprising of 40% of the Citigroup World Government Bond Index, 30% of the JPMorgan Emerging Markets Bond Index Global Diversified and 30% of the JPMorgan Glob...[Read more]
Industry
Asset Management - Income
IPO Date
2004-11-24
Stock Exchange
NYSE
Ticker
FAM
Dividends are a key part of long-term returns for investors, and FAM has a track record worth reviewing. Looking at dividend history for FAMgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-03
Dividend Yield
9.63
Annual Dividend
0.63
P/E Ratio
16.69
Payout Ratio
1.13
Dividend per Share
0.63
EPS
0.39
Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
---|---|---|---|---|
2024-09-03 | 0.02711 | 0.02711 | 2024-09-16 | 2024-08-20 |
2024-08-01 | 0.06 | 0.06 | 2024-08-15 | 2024-07-22 |
2024-07-01 | 0.06 | 0.06 | 2024-07-15 | 2024-06-20 |
2024-06-03 | 0.06 | 0.06 | 2024-06-17 | |
2024-05-01 | 0.06 | 0.06 | 2024-05-15 | 2024-04-22 |
2024-04-01 | 0.06 | 0.06 | 2024-04-15 | 2024-03-20 |
2024-03-01 | 0.06 | 0.06 | 2024-03-15 | 2024-02-20 |
2024-02-01 | 0.06 | 0.06 | 2024-02-15 | 2024-01-22 |
2024-01-02 | 0.06 | 0.06 | 2024-01-16 | 2023-12-20 |
2023-12-01 | 0.06 | 0.06 | 2023-12-15 | 2023-11-20 |
2023-11-01 | 0.06 | 0.06 | 2023-11-15 | 2023-10-23 |
2023-10-02 | 0.06 | 0.06 | 2023-10-16 | 2023-09-20 |
2023-09-01 | 0.06 | 0.06 | 2023-09-15 | 2023-08-21 |
2023-08-01 | 0.06 | 0.06 | 2023-08-15 | 2023-07-20 |
2023-07-03 | 0.06 | 0.06 | 2023-07-17 | 2023-06-20 |
2023-06-01 | 0.06 | 0.06 | 2023-06-15 | 2023-05-22 |
2023-05-01 | 0.0525 | 0.0525 | 2023-05-15 | 2023-04-20 |
2023-04-03 | 0.0525 | 0.0525 | 2023-04-17 | 2023-03-20 |
2023-03-02 | 0.045 | 0.045 | 2023-03-15 | 2023-02-21 |
2023-02-01 | 0.045 | 0.045 | 2023-02-15 | 2023-01-23 |
2023-01-03 | 0.045 | 0.045 | 2023-01-17 | 2022-12-20 |
2022-12-01 | 0.045 | 0.045 | 2022-12-15 | 2022-11-21 |
2022-11-01 | 0.045 | 0.045 | 2022-11-15 | 2022-10-20 |
2022-10-03 | 0.045 | 0.045 | 2022-10-17 | 2022-09-20 |
2022-09-01 | 0.045 | 0.045 | 2022-09-15 | 2022-08-22 |
2022-08-01 | 0.06 | 0.06 | 2022-08-15 | 2022-07-21 |
2022-07-01 | 0.06 | 0.06 | 2022-07-15 | 2022-06-21 |
2022-06-01 | 0.06 | 0.06 | 2022-06-15 | 2022-05-24 |
2022-05-02 | 0.06 | 0.06 | 2022-05-16 | 2022-04-20 |
2022-04-01 | 0.06 | 0.06 | 2022-04-18 | 2022-03-21 |
2022-03-01 | 0.065 | 0.065 | 2022-03-15 | 2022-02-17 |
2022-02-01 | 0.065 | 0.065 | 2022-02-15 | 2022-01-20 |
2022-01-03 | 0.075 | 0.075 | 2022-01-18 | 2021-12-20 |
2021-12-01 | 0.075 | 0.075 | 2021-12-15 | 2021-11-22 |
2021-11-01 | 0.075 | 0.075 | 2021-11-15 | 2021-10-20 |
2021-10-01 | 0.075 | 0.075 | 2021-10-15 | 2021-09-20 |
2021-09-01 | 0.08 | 0.08 | 2021-09-15 | 2021-08-23 |
2021-08-02 | 0.08 | 0.08 | 2021-08-16 | 2021-07-20 |
2021-07-01 | 0.08 | 0.08 | 2021-07-15 | 2021-06-22 |
2021-06-01 | 0.08 | 0.08 | 2021-06-15 | 2021-05-20 |
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The table below shows FAM dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FAM dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
FAM dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FAM’s dividend yield?
What is the difference between regular and special dividends?
Has FAM increased its dividends over time?
Why might dividend history data be delayed?
How often does FAM pay dividends?
What factors impact FAM's dividend payments?
Can dividends change over time?
What is FAM’s next dividend date?