First Trust Short Duration High Income Fund Class I (US33738F8822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.26
-$0.02-0.12%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Apr 30, 2026 | $0.09 | +0.01% | |
Mar 31, 2026 | $0.09 | +0% | |
Feb 27, 2026 | $0.09 | -0% | |
Jan 30, 2026 | $0.09 | +0% | |
| $0.56 | - | ||
Dec 31, 2025 | $0.09 | -0.01% | |
Nov 28, 2025 | $0.09 | +0.01% | |
Oct 31, 2025 | $0.09 | -5.28% | |
Sep 30, 2025 | $0.10 | -0.01% | |
Aug 29, 2025 | $0.10 | +0% | |
Jul 31, 2025 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
121.01%
Community
FAQs
How much dividend does First Trust Short Duration High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Short Duration High Income Fund Class I is $0.99 per share.
What is the dividend yield of First Trust Short Duration High Income Fund Class I?▼
The current dividend yield of First Trust Short Duration High Income Fund Class I is 5.73%.
When does First Trust Short Duration High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Short Duration High Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from First Trust Short Duration High Income Fund Class I?▼
The next dividend payment from First Trust Short Duration High Income Fund Class I is estimated for October 30, 2026.
What is the dividend of First Trust Short Duration High Income Fund Class I?▼
The latest recorded dividend from First Trust Short Duration High Income Fund Class I was $0.09 per share.
When did I have to buy the shares of First Trust Short Duration High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Trust Short Duration High Income Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did First Trust Short Duration High Income Fund Class I pay the last dividend?▼
The last dividend payment from First Trust Short Duration High Income Fund Class I was made on April 30, 2026.
What was the dividend of First Trust Short Duration High Income Fund Class I in 2025?▼
First Trust Short Duration High Income Fund Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.