FEO
Price:
$9.58
Market Cap:
$47.82M
First Trust-abrdn Emerging Opportunity Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in public equity and fixed income markets of global emerging countries. It seeks to invest in the stocks of companies operating across the diversified sectors. For its fixed income component, the fund invests in government debt securities, corporate bonds, non investment-grade securities, asset-backed securities, credit-linked notes, and credit default swaps. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Capita...[Read more]
Industry
Asset Management
IPO Date
2009-01-01
Stock Exchange
NYSE
Ticker
FEO
Dividends are a key part of long-term returns for investors, and First Trust/abrdn Emerging Opportunity Fund (FEO) has a track record worth reviewing. Looking at dividend history for FEO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-09-22
Dividend Yield
0%
Annual Dividend
$0.25
P/E Ratio
-11.42
Payout Ratio
-1.67
Dividend per Share
$0
EPS
-0.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-09-22 | $0.25 | $0.25 | 2022-09-30 | 2022-09-12 |
| 2022-06-22 | $0.25 | $0.25 | 2022-06-30 | 2022-06-14 |
| 2022-03-22 | $0.25 | $0.25 | 2022-03-31 | 2022-03-10 |
| 2021-12-22 | $0.35 | $0.35 | 2021-12-31 | 2021-12-13 |
| 2021-09-22 | $0.35 | $0.35 | 2021-09-30 | 2021-09-13 |
| 2021-06-22 | $0.35 | $0.35 | 2021-06-30 | 2021-06-10 |
| 2021-03-22 | $0.35 | $0.35 | 2021-03-31 | 2021-03-10 |
| 2020-12-22 | $0.35 | $0.35 | 2020-12-31 | 2020-12-10 |
| 2020-09-22 | $0.35 | $0.35 | 2020-09-30 | 2020-09-10 |
| 2020-06-22 | $0.35 | $0.35 | 2020-06-30 | 2020-06-10 |
| 2020-03-20 | $0.35 | $0.35 | 2020-03-31 | 2020-03-12 |
The table below shows First Trust/abrdn Emerging Opportunity Fund (FEO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust/abrdn Emerging Opportunity Fund (FEO) 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.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| William Blair Small Cap Value Fund Class I (ICSCX) | 0.01% |
| First Trust Specialty Finance and Financial Opportunities Fund (FGB) | 0.17% |
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What is dividend history?
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What does the ex-dividend date mean?
What is FEO’s dividend yield?
What is the difference between regular and special dividends?
Has FEO increased its dividends over time?
Why might dividend history data be delayed?
How often does FEO pay dividends?
What factors impact FEO's dividend payments?
Can dividends change over time?
What is FEO’s next dividend date?