First Trust Dividend and Income Fund (FAV)

9.06
NYSE : Financial
Prev Close 9.09
Day Low/High 9.06 / 9.09
52 Wk Low/High 7.19 / 9.29
Avg Volume 22.20K
Exchange NYSE
Shares Outstanding 8.26M
Market Cap 75.08M
Div & Yield 0.25 (2.80%)

Latest News

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend and Income Fund (the "Fund") (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on July 29, 2016, to shareholders of record as of July 26, 2016.

Ex-Div Reminder for First Trust Active Dividend Income Fund (FAV)

Ex-Div Reminder for First Trust Active Dividend Income Fund (FAV)

Looking at the universe of stocks we cover at Dividend Channel, on 4/22/16, First Trust Active Dividend Income Fund will trade ex-dividend, for its quarterly dividend of $0.17, payable on 4/29/16. As a percentage of FAV's recent stock price of $8.82, this dividend works out to approximately 1.93%, so look for shares of First Trust Active Dividend Income Fund to trade 1.93% lower — all else being equal — when FAV shares open for trading on 4/22/16.

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend and Income Fund (the "Fund") (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on April 29, 2016, to shareholders of record as of April 26, 2016.

Keep an Open Mind on Closed-End Funds

Increase your odds of success by tracking what successful closed-end-fund investors are buying and selling.

Bulldog is Bullish on Five Closed-End Funds

Bulldog is Bullish on Five Closed-End Funds

Bulldog Investors owns more than 8% of Nuveen Global Equity Income Fund and over 13% of the First Trust Dividend & Income Fund.

Five Fabulous Closed-End Funds to Own Right Now

Five Fabulous Closed-End Funds to Own Right Now

Investors seeking to profit from activism in the closed-end fund arena should jump into the Nuveen Global Equity Income Fund, said Rajeev Das, principal at Bulldog Investors.

Tomorrow's Ex-Dividends To Watch: FAV, FEN, WSM

Tomorrow's Ex-Dividends To Watch: FAV, FEN, WSM

FAV FEN WSM are going ex-dividend tomorrow, Friday, January 22, 2016

First Trust Active Dividend Income Fund About To Put More Money In Your Pocket (FAV)

First Trust Active Dividend Income Fund About To Put More Money In Your Pocket (FAV)

Looking at the universe of stocks we cover at Dividend Channel, on 1/22/16, First Trust Active Dividend Income Fund will trade ex-dividend, for its quarterly dividend of $0.17, payable on 1/29/16. As a percentage of FAV's recent stock price of $7.67, this dividend works out to approximately 2.22%, so look for shares of First Trust Active Dividend Income Fund to trade 2.22% lower — all else being equal — when FAV shares open for trading on 1/22/16.

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend and Income Fund (the "Fund") (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on January 29, 2016, to shareholders of record as of January 26, 2016.

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: FAV, GAIN, FEN

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: FAV, GAIN, FEN

FAV GAIN FEN are going ex-dividend tomorrow, Thursday, October 22, 2015

Cash Dividend On The Way From First Trust Active Dividend Income Fund (FAV)

Cash Dividend On The Way From First Trust Active Dividend Income Fund (FAV)

Looking at the universe of stocks we cover at Dividend Channel, on 10/22/15, First Trust Active Dividend Income Fund will trade ex-dividend, for its quarterly dividend of $0.17, payable on 10/30/15. As a percentage of FAV's recent stock price of $8.36, this dividend works out to approximately 2.03%, so look for shares of First Trust Active Dividend Income Fund to trade 2.03% lower — all else being equal — when FAV shares open for trading on 10/22/15.

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend and Income Fund (the "Fund") (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on October 30, 2015, to shareholders of record as of October 26, 2015.

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: FAV, BGX, FEN

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: FAV, BGX, FEN

FAV BGX FEN are going ex-dividend tomorrow, Wednesday, July 22, 2015

First Trust Active Dividend Income Fund About To Put More Money In Your Pocket (FAV)

First Trust Active Dividend Income Fund About To Put More Money In Your Pocket (FAV)

Looking at the universe of stocks we cover at Dividend Channel, on 7/22/15, First Trust Active Dividend Income Fund will trade ex-dividend, for its quarterly dividend of $0.17, payable on 7/31/15. As a percentage of FAV's recent stock price of $8.58, this dividend works out to approximately 1.98%, so look for shares of First Trust Active Dividend Income Fund to trade 1.98% lower — all else being equal — when FAV shares open for trading on 7/22/15.

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend and Income Fund (the "Fund") (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on July 31, 2015, to shareholders of record as of July 24, 2015.

3 Stocks With Upcoming Ex-Dividend Dates: FAV, GOOD, SIR

3 Stocks With Upcoming Ex-Dividend Dates: FAV, GOOD, SIR

FAV GOOD SIR are going ex-dividend tomorrow, Wednesday, April 22, 2015

Ex-Div Reminder For First Trust Active Dividend Income Fund (FAV)

Ex-Div Reminder For First Trust Active Dividend Income Fund (FAV)

Looking at the universe of stocks we cover at Dividend Channel, on 4/22/15, First Trust Active Dividend Income Fund will trade ex-dividend, for its quarterly dividend of $0.17, payable on 4/30/15. As a percentage of FAV's recent stock price of $8.95, this dividend works out to approximately 1.90%, so look for shares of First Trust Active Dividend Income Fund to trade 1.90% lower — all else being equal — when FAV shares open for trading on 4/22/15.

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend and Income Fund (the "Fund") (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on April 30, 2015, to shareholders of record as of April 24, 2015.

Thursday's Ex-Dividends To Watch: FAV, FEN, WSM

Thursday's Ex-Dividends To Watch: FAV, FEN, WSM

FAV FEN WSM are going ex-dividend Thursday, Thursday, January 22, 2015

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend and Income Fund (the "Fund") (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on January 30, 2015, to shareholders of record as of January 26, 2015.

3 Stocks With Upcoming Ex-Dividend Dates: FAV, GDF, EFT

3 Stocks With Upcoming Ex-Dividend Dates: FAV, GDF, EFT

FAV GDF EFT are going ex-dividend tomorrow, Wednesday, October 22, 2014

First Trust Active Dividend Income Fund About To Put More Money In Your Pocket (FAV)

First Trust Active Dividend Income Fund About To Put More Money In Your Pocket (FAV)

Looking at the universe of stocks we cover at Dividend Channel, on 10/22/14, First Trust Active Dividend Income Fund will trade ex-dividend, for its quarterly dividend of $0.17, payable on 10/31/14. As a percentage of FAV's recent stock price of $8.64, this dividend works out to approximately 1.97%, so look for shares of First Trust Active Dividend Income Fund to trade 1.97% lower — all else being equal — when FAV shares open for trading on 10/22/14.

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend And Income Fund Declares Quarterly Distribution Of $0.17 Per Share

First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on October 31, 2014, to shareholders of record as of October 24, 2014.