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
[9.63%]
Enterprise Value
[82.11M]
Dividend History
FAM Dividend History Overview
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 |
| Show less |
FAM Dividend History Chart
The table below shows FAM dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track FAM Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
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.
Frequently asked questions❓
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Why might dividend history data be delayed?
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