First Trust/Abrdn Global Opportunity Income Fund
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
PE Ratio
[16.69]
ROE
[15.57%]
Current Ratio
[0]
Dividend Yield
[8.71%]
Enterprise Value
[82.11M]
Dividend History
FAM Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust/Abrdn Global Opportunity Income Fund (FAM) has a track record worth reviewing. Looking at dividend history for FAM gives 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
8.71%
Annual Dividend
$0.03
P/E Ratio
16.69
Payout Ratio
1.13
Dividend per Share
$0.57
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 |
First Trust/Abrdn Global Opportunity Income Fund (FAM) Dividend History Chart
The table below shows First Trust/Abrdn Global Opportunity Income Fund (FAM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust/Abrdn Global Opportunity Income Fund (FAM) Dividend Growth
First Trust/Abrdn Global Opportunity Income Fund (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.
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Frequently asked questions❓
What is dividend history?
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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?