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FDL Ex Dividend Date
FDL Ex Dividend Date shows the ex-dividend date of First Trust Morningstar Dividend Leaders Index Fund along with dividend yield, payout ratio, and dividend history for FDL.
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Last update date: July 24, 2026
When is the FDL Ex Dividend Date?
The FDL Ex Dividend Date is on June 25, 2026.
| Company | First Trust Morningstar Dividend Leaders Index Fund |
|---|---|
| Stock Symbol | FDL - AMEX |
| FDL Stock Price | $51.47 |
| FDL Ex-Dividend Date | June 25, 2026 |
| FDL Dividend Record Date | June 25, 2026 |
| FDL Dividend Declaration Date | January 7, 2026 |
| FDL Dividend Payout Date | June 30, 2026 |
| FDL Dividend Period | Quarterly |
| FDL Dividend Payout | $0.47 Per Share |
| FDL Annual Dividend | $1.85 Per Share |
| FDL Dividend Payout Ratio | 66.88% |
| FDL Dividend Yield | 3.59% |
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FDL Dividend History
| FDL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Quarterly | $0.47300 | |
| 03/26/2026 | 03/31/2026 | Quarterly | $0.40100 | |
| 12/12/2025 | 12/31/2025 | Quarterly | $0.55000 | |
| 09/25/2025 | 09/30/2025 | Quarterly | $0.42400 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $0.45800 | +28.30% |
| 03/27/2025 | 03/31/2025 | Quarterly | $0.35700 | -27.05% |
| 12/13/2024 | 12/31/2024 | Quarterly | $0.49000 | +26.24% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.38800 | -20.00% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.48500 | +46.08% |
| 03/21/2024 | 03/28/2024 | Quarterly | $0.33200 | -35.81% |
| 12/22/2023 | 12/29/2023 | Quarterly | $0.51700 | +43.23% |
| 09/22/2023 | 09/29/2023 | Quarterly | $0.36100 | -20.95% |
| 06/27/2023 | 06/30/2023 | Quarterly | $0.45700 | +47.50% |
| 03/24/2023 | 03/31/2023 | Quarterly | $0.31000 | -20.41% |
| 12/23/2022 | 12/30/2022 | Quarterly | $0.38900 | -3.26% |
| 09/23/2022 | 09/30/2022 | Quarterly | $0.40200 | +69.85% |
| 06/24/2022 | 06/30/2022 | Quarterly | $0.23700 | -15.22% |
| 03/25/2022 | 03/31/2022 | Quarterly | $0.27900 | -19.04% |
| 12/30/2021 | 01/10/2022 | Other | $0.34500 | -19.39% |
| 12/23/2021 | 12/31/2021 | Quarterly | $0.42800 | +55.64% |
| 09/23/2021 | 09/30/2021 | Quarterly | $0.27500 | -20.98% |
| 06/24/2021 | 06/30/2021 | Quarterly | $0.34800 | +46.84% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.23700 | -35.60% |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.36800 | +23.08% |
| 09/24/2020 | 09/30/2020 | Quarterly | $0.29900 | -18.97% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.36900 | +27.24% |
| 03/26/2020 | 03/31/2020 | Quarterly | $0.29000 | -18.72% |
| 12/13/2019 | 12/31/2019 | Quarterly | $0.35700 | -6.62% |
| 09/25/2019 | 09/30/2019 | Quarterly | $0.38200 | +49.96% |
| 06/14/2019 | 06/28/2019 | Quarterly | $0.25500 | +11.27% |
| 03/21/2019 | 03/29/2019 | Quarterly | $0.22900 | -34.98% |
| 12/18/2018 | 12/31/2018 | Quarterly | $0.35200 | +45.78% |
| 09/14/2018 | 09/28/2018 | Quarterly | $0.24200 | -7.79% |
| 06/21/2018 | 06/29/2018 | Quarterly | $0.26200 | +15.93% |
| 03/22/2018 | 03/29/2018 | Quarterly | $0.22600 | -21.80% |
| 12/21/2017 | 12/29/2017 | Quarterly | $0.28900 | +35.68% |
| 09/21/2017 | 09/29/2017 | Quarterly | $0.21300 | -10.50% |
| 06/22/2017 | 06/30/2017 | Quarterly | $0.23800 | +10.19% |
| 03/23/2017 | 03/31/2017 | Quarterly | $0.21600 | -18.80% |
| 12/21/2016 | 12/30/2016 | Quarterly | $0.26600 | +32.34% |
| 09/21/2016 | 09/30/2016 | Quarterly | $0.20100 | +11.67% |
| 06/22/2016 | 06/30/2016 | Quarterly | $0.18000 | +7.14% |
| 03/23/2016 | 03/31/2016 | Quarterly | $0.16800 | -31.71% |
| 12/23/2015 | 12/31/2015 | Quarterly | $0.24600 | +28.13% |
| 09/23/2015 | 09/30/2015 | Quarterly | $0.19200 | -12.33% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.21900 | +5.29% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.20800 | -3.70% |
| 12/23/2014 | 12/31/2014 | Quarterly | $0.21600 | +6.93% |
| 09/23/2014 | 09/30/2014 | Quarterly | $0.20200 | +4.66% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.19300 | +0.52% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.19200 | -2.04% |
| 12/18/2013 | 12/31/2013 | Quarterly | $0.19600 | +70.43% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.11500 | -40.72% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.19400 | +7.18% |
| 03/21/2013 | 03/28/2013 | Quarterly | $0.18100 | -12.14% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.20600 | +14.44% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.18000 | +8.43% |
| 06/21/2012 | 06/29/2012 | Quarterly | $0.16600 | +5.73% |
| 03/21/2012 | 03/30/2012 | Quarterly | $0.15700 | +9.79% |
| 12/21/2011 | 12/30/2011 | Quarterly | $0.14300 | +5.15% |
| 09/21/2011 | 09/30/2011 | Quarterly | $0.13600 | -24.86% |
| 06/21/2011 | 06/30/2011 | Quarterly | $0.18100 | +20.67% |
| 03/22/2011 | 03/31/2011 | Quarterly | $0.15000 | +6.38% |
| 12/21/2010 | 12/31/2010 | Quarterly | $0.14100 | +5.22% |
| 09/21/2010 | 09/30/2010 | Quarterly | $0.13400 | -19.28% |
| 06/22/2010 | 06/30/2010 | Quarterly | $0.16600 | +21.17% |
| 03/23/2010 | 03/31/2010 | Quarterly | $0.13700 | -20.81% |
| 12/22/2009 | 12/31/2009 | Quarterly | $0.17300 | +12.34% |
| 09/22/2009 | 09/30/2009 | Quarterly | $0.15400 | +50.98% |
| 06/23/2009 | 06/30/2009 | Quarterly | $0.10200 | -28.67% |
| 03/23/2009 | 03/31/2009 | Quarterly | $0.14300 | -20.56% |
| 12/23/2008 | 12/31/2008 | Quarterly | $0.18000 | -8.16% |
| 09/22/2008 | 09/30/2008 | Quarterly | $0.19600 | -12.11% |
| 06/23/2008 | 06/30/2008 | Quarterly | $0.22300 | +8.25% |
| 03/24/2008 | 03/31/2008 | Quarterly | $0.20600 | -21.67% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.26300 | +19.55% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.22000 | +10.00% |
| 06/21/2007 | 06/29/2007 | Quarterly | $0.20000 | |
| 03/23/2007 | 03/30/2007 | Quarterly | $0.20000 | |
| 12/21/2006 | 12/29/2006 | Quarterly | $0.20000 | |
| 09/25/2006 | 09/29/2006 | Quarterly | $0.20000 | |
| 06/23/2006 | 06/30/2006 | Other | $0.20000 |
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