FDHAXMonthly
FIRST TRUST SHORT DURATION HIGH INCOME FUND CLASS A
$17.25
close Oct 22 · 0 avg vol
Next ex-dividend date
Oct 30$0.0863 per share
Pay date
Oct 300 days after ex-date
Yield
0.50%6.00% annualized
To yield $100
$19,9881,159 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
23 payments in two years$2.11 per share total$0.95 last 12 months · 5.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0863 | 0.0% | $17.24 | 0.06% | 4d |
| Aug 31, 2026 | $0.0863 | 0.0% | $17.66 | 0.00% | not yet |
| Jul 31, 2026 | $0.0863 | 0.0% | $17.62 | 0.06% | 1d |
| Jun 30, 2026 | $0.0863 | 0.0% | $17.69 | 0.00% | 2d |
| May 29, 2026 | $0.0863 | 0.0% | $17.74 | -0.06% | same day |
| Apr 30, 2026 | $0.0863 | 0.0% | $17.76 | -0.06% | same day |
| Mar 31, 2026 | $0.0863 | +0.1% | $17.51 | -0.51% | same day |
| Jan 30, 2026 | $0.0862 | 0.0% | $18.03 | 0.11% | 1d |
| Dec 31, 2025 | $0.0862 | 0.0% | $18.14 | 0.00% | 2d |
| Nov 28, 2025 | $0.0862 | 0.0% | $18.11 | -0.06% | same day |
| Oct 31, 2025 | $0.0862 | -5.5% | $18.11 | 0.00% | 19d |
| Sep 30, 2025 | $0.0912 | 0.0% | $18.12 | 0.00% | 1d |
| Aug 29, 2025 | $0.0912 | -0.1% | $18.14 | 0.06% | 4d |
| Jul 31, 2025 | $0.0913 | 0.0% | $18.04 | -0.06% | same day |
| Jun 30, 2025 | $0.0913 | 0.0% | $18.04 | -0.11% | same day |
| May 30, 2025 | $0.0913 | 0.0% | $17.94 | 0.00% | 3d |
| Apr 30, 2025 | $0.0913 | -5.1% | $17.81 | 0.17% | 6d |
| Mar 31, 2025 | $0.0962 | -4.9% | $17.82 | 0.06% | 2d |
| Feb 28, 2025 | $0.1012 | 0.0% | $18.05 | 0.06% | >60d |
| Jan 31, 2025 | $0.1012 | 0.0% | $18.10 | -0.11% | same day |
| Dec 31, 2024 | $0.1012 | -2.4% | $18.01 | -0.06% | same day |
| Nov 29, 2024 | $0.1037 | -4.6% | $18.12 | 0.00% | 1d |
| Oct 31, 2024 | $0.1087 | — | $18.05 | 0.11% | 2d |
When is FDHAX's next ex-dividend date?
FIRST TRUST SHORT DURATION HIGH INCOME FUND CLASS A goes ex-dividend on Friday, October 30, 2026. To receive the $0.0863 dividend you must own shares before that date.
How much is the FDHAX dividend?
The most recent FIRST TRUST SHORT DURATION HIGH INCOME FUND CLASS A dividend was $0.0863 per share, 0.50% of the $17.25 share price, or about 6.00% annualized at its monthly cadence.
When does FDHAX pay its dividend?
The payment date for the upcoming dividend is Friday, October 30, 2026.
How often does FDHAX pay dividends?
FIRST TRUST SHORT DURATION HIGH INCOME FUND CLASS A pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.