FGB:First Trust Specialty Finance and Financial Opportunities Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$3.32
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield13.10%
Projected 10 Year Dividend Yield13.25%
Dividend Yield 5 Year Average11.24%
Dividend Rate$0.44
Dividend Payout Ratio84.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.27%
Dividend Growth Rate 5 yr Average-7.82%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNov. 10, 2020
Dividend Ex DateNov. 20, 2020
Dividend Record DateNov. 23, 2020
Dividend Pay DateDec. 01, 2020
Dividend Amount Current$0.083
Dividend Amount Previous$0.083
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$1.26 - $6.34
Percent Held by Institutions12.49%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry38%
Debt-Equity Ratio29.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months-38.74%
Total Return Last 3 Years-19.75%
Total Return Last 5 Years30.30%
Latest Trade DateJan. 15, 2021
First Trust Specialty Finance and Financial Opportunities Fund is a non-diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective, the Fund seeks an attractive total return.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Nov. 11, 2020DIVIDEND RATE DECREASE: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 11-11-2020 decreased dividend rate > 3% from $0.49 to $0.44
Nov. 10, 2020DIVIDEND ANNOUNCEMENT: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 11-10-2020 declared a dividend of $0.0825 per share
Oct. 08, 2020CLOSE PRICE INCREASE: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 10-08-2020 increased close price > 10% from $2.55 to $2.81
Aug. 11, 2020DIVIDEND RATE DECREASE: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 08-11-2020 decreased dividend rate > 3% from $0.58 to $0.49
Aug. 10, 2020DIVIDEND ANNOUNCEMENT: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 08-10-2020 declared a dividend of $0.0825 per share
May. 22, 2020CLOSE PRICE INCREASE: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 05-22-2020 increased close price > 10% from $3.32 to $3.90
May. 12, 2020DIVIDEND RATE DECREASE: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 05-12-2020 decreased dividend rate > 3% from $0.62 to $0.58
May. 11, 2020DIVIDEND ANNOUNCEMENT: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 05-11-2020 declared a dividend of $0.1350 per share
Apr. 28, 2020CLOSE PRICE INCREASE: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 04-28-2020 increased close price > 10% from $2.87 to $3.23
Apr. 10, 2020CLOSE PRICE INCREASE: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 04-10-2020 increased close price > 10% from $2.46 to $2.80
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
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