First Trust Specialty Finance and Financial Opportunities Fund
FGB
Price:
$4.16
Market Cap:
$59.77M
First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo ...[Read more]
Industry
Asset Management
IPO Date
2007-05-25
Stock Exchange
NYSE
Ticker
FGB
PE Ratio
[3.41]
ROE
[29.58%]
Current Ratio
[0]
Dividend Yield
[9.19%]
Enterprise Value
[66.74M]
Dividend History
FGB Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Specialty Finance and Financial Opportunities Fund (FGB) has a track record worth reviewing. Looking at dividend history for FGB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-22
Dividend Yield
9.19%
Annual Dividend
$0.10
P/E Ratio
3.41
Payout Ratio
0.28
Dividend per Share
$0.38
EPS
1.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-22 | $0.1 | $0.1 | 2024-12-02 | 2024-11-12 |
| 2024-08-22 | $0.1 | $0.1 | 2024-08-30 | 2024-08-12 |
| 2024-05-22 | $0.1 | $0.1 | ||
| 2024-02-22 | $0.0825 | $0.0825 | 2024-02-29 | 2024-02-12 |
| 2023-11-22 | $0.0825 | $0.0825 | 2023-12-01 | 2023-11-13 |
| 2023-08-22 | $0.0825 | $0.0825 | 2023-08-31 | 2023-08-10 |
| 2023-05-22 | $0.0825 | $0.0825 | 2023-05-31 | 2023-05-10 |
| 2023-02-22 | $0.0825 | $0.0825 | 2023-02-28 | 2023-02-13 |
| 2022-11-22 | $0.083 | $0.0825 | 2022-12-01 | 2022-11-10 |
| 2022-08-22 | $0.083 | $0.0825 | 2022-08-31 | 2022-08-11 |
| 2022-05-20 | $0.083 | $0.0825 | 2022-05-31 | 2022-05-12 |
First Trust Specialty Finance and Financial Opportunities Fund (FGB) Dividend History Chart
The table below shows First Trust Specialty Finance and Financial Opportunities Fund (FGB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Specialty Finance and Financial Opportunities Fund (FGB) Dividend Growth
First Trust Specialty Finance and Financial Opportunities Fund (FGB) 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❓
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