First Trust/Abrdn Global Opportunity Income Fund ( FAM ) Dividend information
https://www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=FAM
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 235 days ago, and was paid 222 days ago at $0.06 per share.
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Last payment
The last recorded payment went ex-div on 3rd September 2024 ( Tue ) and was paid on 16th September 2024 ( Mon ) for $0.06
$ paid based on shares.
The next predicted pay date is 16th October 2024 ( Wed ).
Historical dividend information for First Trust/Abrdn Global Opportunity Income Fund
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2024 | $0.54 | $ - | |||||
Normal | Sep 03rd | $6.47 | 0.93% | Sep 16th | $0.06 | $ - | |
Normal | Aug 01st | $6.47 | 0.93% | Aug 15th | $0.06 | $ - | |
Normal | Jul 01st | $6.31 | 0.95% | Jul 15th | $0.06 | $ - | |
Normal | Jun 03rd | $6.46 | 0.93% | Jun 17th | $0.06 | $ - | |
Normal | May 01st | $6.33 | 0.95% | May 15th | $0.06 | $ - | |
Normal | Apr 01st | $6.52 | 0.92% | Apr 15th | $0.06 | $ - | |
Normal | Mar 01st | $6.40 | 0.94% | Mar 15th | $0.06 | $ - | |
Normal | Feb 01st | $6.31 | 0.95% | Feb 15th | $0.06 | $ - | |
Normal | Jan 02nd | $6.23 | 0.96% | Jan 16th | $0.06 | $ - | |
2023 | $0.66 | $ - | |||||
Normal | Dec 01st | $6.07 | 0.99% | Dec 15th | $0.06 | $ - | |
Normal | Nov 01st | $5.56 | 1.08% | Nov 15th | $0.06 | $ - | |
Normal | Oct 02nd | $5.63 | 1.07% | Oct 16th | $0.06 | $ - | |
Normal | Sep 01st | $5.98 | 1.00% | Sep 15th | $0.06 | $ - | |
Normal | Aug 01st | $6.41 | 0.94% | Aug 15th | $0.06 | $ - | |
Normal | Jul 03rd | $6.19 | 0.97% | Jul 17th | $0.06 | $ - | |
Normal | Jun 01st | $5.90 | 1.02% | Jun 15th | $0.06 | $ - | |
Normal | May 01st | $5.84 | 0.90% | May 15th | $0.0525 | $ - | |
Normal | Apr 03rd | $5.92 | 0.89% | Apr 17th | $0.0525 | $ - | |
Normal | Mar 02nd | $5.81 | 0.77% | Mar 15th | $0.045 | $ - | |
Normal | Feb 01st | $6.16 | 0.73% | Feb 15th | $0.045 | $ - | |
Normal | Jan 03rd | $6.01 | 0.75% | Jan 17th | $0.045 | $ - | |
2022 | $0.685 | $ - | |||||
Normal | Dec 01st | $5.92 | 0.76% | Dec 15th | $0.045 | $ - | |
Normal | Nov 01st | $5.43 | 0.83% | Nov 15th | $0.045 | $ - | |
Normal | Oct 03rd | $5.53 | 0.81% | Oct 17th | $0.045 | $ - | |
Normal | Sep 01st | $6.10 | 0.74% | Sep 15th | $0.045 | $ - | |
Normal | Aug 01st | $6.57 | 0.91% | Aug 15th | $0.06 | $ - | |
Normal | Jul 01st | $6.07 | 0.99% | Jul 15th | $0.06 | $ - | |
Normal | Jun 01st | $6.48 | 0.93% | Jun 15th | $0.06 | $ - | |
Normal | May 02nd | $6.93 | 0.87% | May 16th | $0.06 | $ - | |
Normal | Apr 01st | $7.48 | 0.80% | Apr 18th | $0.06 | $ - | |
Normal | Mar 01st | $7.89 | 0.82% | Mar 15th | $0.065 | $ - | |
Normal | Feb 01st | $9.30 | 0.70% | Feb 15th | $0.065 | $ - | |
Normal | Jan 03rd | $9.48 | 0.79% | Jan 18th | $0.075 | $ - | |
2021 | $0.945 | $ - | |||||
Normal | Dec 01st | $9.95 | 0.75% | Dec 15th | $0.075 | $ - | |
Normal | Nov 01st | $10.06 | 0.75% | Nov 15th | $0.075 | $ - | |
Normal | Oct 01st | $9.98 | 0.75% | Oct 15th | $0.075 | $ - | |
Normal | Sep 01st | $10.25 | 0.78% | Sep 15th | $0.08 | $ - | |
Normal | Aug 02nd | $10.18 | 0.79% | Aug 16th | $0.08 | $ - | |
Normal | Jul 01st | $10.30 | 0.78% | Jul 15th | $0.08 | $ - | |
Normal | Jun 01st | $10.10 | 0.79% | Jun 15th | $0.08 | $ - | |
Normal | May 03rd | $10.09 | 0.79% | May 17th | $0.08 | $ - | |
Normal | Apr 01st | $9.92 | 0.81% | Apr 15th | $0.08 | $ - | |
Normal | Mar 01st | $10.04 | 0.80% | Mar 15th | $0.08 | $ - | |
Normal | Feb 01st | $10.42 | 0.77% | Feb 16th | $0.08 | $ - | |
Normal | Jan 04th | $10.54 | 0.76% | Jan 15th | $0.08 | $ - | |
2020 | $0.96 | $ - | |||||
Normal | Dec 01st | $10.28 | 0.78% | Dec 15th | $0.08 | $ - | |
Normal | Nov 02nd | $9.45 | 0.85% | Nov 16th | $0.08 | $ - | |
Normal | Oct 01st | $9.63 | 0.83% | Oct 15th | $0.08 | $ - | |
Normal | Sep 01st | $10.22 | 0.78% | Sep 15th | $0.08 | $ - | |
Normal | Aug 03rd | $10.38 | 0.77% | Aug 17th | $0.08 | $ - | |
Normal | Jul 01st | $9.77 | 0.82% | Jul 15th | $0.08 | $ - | |
Normal | Jun 01st | $9.64 | 0.83% | Jun 15th | $0.08 | $ - | |
Normal | May 01st | $9.07 | 0.88% | May 15th | $0.08 | $ - | |
Normal | Apr 01st | $8.57 | 0.93% | Apr 15th | $0.08 | $ - | |
Normal | Mar 02nd | $10.87 | 0.74% | Mar 16th | $0.08 | $ - | |
Normal | Feb 03rd | $11.57 | 0.69% | Feb 18th | $0.08 | $ - | |
Normal | Jan 02nd | $11.21 | 0.71% | Jan 15th | $0.08 | $ - | |
2019 | $0.6244 | $ - | |||||
Normal | Dec 02nd | $10.84 | 0.32% | Dec 16th | $0.0346 | $ - | |
Normal | Nov 01st | $10.97 | 0.32% | Nov 15th | $0.0346 | $ - | |
Normal | Oct 01st | $10.63 | 0.33% | Oct 15th | $0.0346 | $ - | |
Normal | Sep 03rd | Sep 16th | $0.0346 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.0346 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.0314 | $ - | |||
Normal | Jun 03rd | Jun 17th | $0.07 | $ - | |||
Normal | May 01st | May 15th | $0.07 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.07 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.07 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.07 | $ - | |||
Normal | Jan 02nd | Jan 15th | $0.07 | $ - | |||
2018 | $0.875 | $ - | |||||
Normal | Dec 03rd | Dec 17th | $0.07 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.07 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.07 | $ - | |||
Normal | Sep 04th | Sep 17th | $0.07 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.07 | $ - | |||
Normal | Jul 02nd | Jul 16th | $0.075 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.075 | $ - | |||
Normal | May 01st | May 15th | $0.075 | $ - | |||
Normal | Apr 02nd | Apr 16th | $0.075 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.075 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.075 | $ - | |||
Normal | Jan 02nd | Jan 16th | $0.075 | $ - | |||
2017 | $0.9 | $ - | |||||
Normal | Dec 01st | Dec 15th | $0.075 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.075 | $ - | |||
Normal | Oct 02nd | Oct 16th | $0.075 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.075 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.075 | $ - | |||
Normal | Jul 03rd | Jul 17th | $0.075 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.075 | $ - | |||
Normal | May 01st | May 15th | $0.075 | $ - | |||
Normal | Apr 03rd | Apr 17th | $0.075 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.075 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.075 | $ - | |||
Normal | Jan 03rd | Jan 17th | $0.075 | $ - | |||
2016 | $0.9 | $ - | |||||
Normal | Dec 01st | Dec 12th | $0.075 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.075 | $ - | |||
Normal | Oct 03rd | Oct 17th | $0.075 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.075 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.075 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.075 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.075 | $ - | |||
Normal | May 02nd | May 16th | $0.075 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.075 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.075 | $ - | |||
Normal | Feb 01st | Feb 16th | $0.075 | $ - | |||
Normal | Jan 04th | Jan 15th | $0.075 | $ - | |||
2015 | $1.14 | $ - | |||||
Normal | Dec 01st | Dec 10th | $0.09 | $ - | |||
Normal | Nov 02nd | Nov 16th | $0.09 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.09 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.09 | $ - | |||
Normal | Aug 03rd | Aug 17th | $0.09 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.09 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.09 | $ - | |||
Normal | May 01st | May 15th | $0.09 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.09 | $ - | |||
Normal | Mar 02nd | Mar 16th | $0.11 | $ - | |||
Normal | Feb 02nd | Feb 17th | $0.11 | $ - | |||
Normal | Jan 02nd | Jan 15th | $0.11 | $ - | |||
2014 | $1.38 | $ - | |||||
Normal | Dec 01st | Dec 10th | $0.13 | $ - | |||
Normal | Nov 03rd | Nov 17th | $0.11 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.11 | $ - | |||
Normal | Sep 02nd | Sep 15th | $0.11 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.11 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.11 | $ - | |||
Normal | Jun 02nd | Jun 16th | $0.11 | $ - | |||
Normal | May 01st | May 15th | $0.11 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.11 | $ - | |||
Normal | Mar 03rd | Mar 17th | $0.11 | $ - | |||
Normal | Feb 03rd | Feb 14th | $0.13 | $ - | |||
Normal | Jan 02nd | Jan 15th | $0.13 | $ - | |||
2013 | $1.56 | $ - | |||||
Normal | Dec 02nd | Dec 10th | $0.13 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.13 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.13 | $ - | |||
Normal | Sep 03rd | Sep 16th | $0.13 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.13 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.13 | $ - | |||
Normal | Jun 03rd | Jun 17th | $0.13 | $ - | |||
Normal | May 01st | May 15th | $0.13 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.13 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.13 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.13 | $ - | |||
Normal | Jan 02nd | Jan 15th | $0.13 | $ - | |||
2012 | $1.56 | $ - | |||||
Normal | Dec 03rd | Dec 10th | $0.13 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.13 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.13 | $ - | |||
Normal | Sep 04th | Sep 17th | $0.13 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.13 | $ - | |||
Normal | Jul 02nd | Jul 16th | $0.13 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.13 | $ - | |||
Normal | May 01st | May 15th | $0.13 | $ - | |||
Normal | Apr 02nd | Apr 16th | $0.13 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.13 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.13 | $ - | |||
Normal | Jan 03rd | Jan 17th | $0.13 | $ - | |||
2011 | $1.56 | $ - | |||||
Normal | Dec 01st | Dec 09th | $0.13 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.13 | $ - | |||
Normal | Oct 03rd | Oct 17th | $0.13 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.13 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.13 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.13 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.13 | $ - | |||
Normal | May 02nd | May 16th | $0.13 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.13 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.13 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.13 | $ - | |||
Normal | Jan 03rd | Jan 14th | $0.13 | $ - | |||
2010 | $1.56 | $ - | |||||
Normal | Dec 01st | Dec 10th | $0.13 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.13 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.13 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.13 | $ - | |||
Normal | Aug 02nd | Aug 16th | $0.13 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.13 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.13 | $ - | |||
Normal | May 03rd | May 17th | $0.13 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.13 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.13 | $ - | |||
Normal | Feb 01st | Feb 16th | $0.13 | $ - | |||
Normal | Jan 04th | Jan 15th | $0.13 | $ - | |||
2009 | $1.56 | $ - | |||||
Normal | Dec 01st | Dec 11th | $0.13 | $ - | |||
Normal | Nov 02nd | Nov 16th | $0.13 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.13 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.13 | $ - | |||
Normal | Aug 03rd | Aug 17th | $0.13 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.13 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.13 | $ - | |||
Normal | May 01st | May 15th | $0.13 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.13 | $ - | |||
Normal | Mar 02nd | Mar 16th | $0.13 | $ - | |||
Normal | Feb 02nd | Feb 17th | $0.13 | $ - | |||
Normal | Jan 02nd | Jan 15th | $0.13 | $ - | |||
2008 | $1.56 | $ - | |||||
Normal | Dec 01st | Dec 12th | $0.13 | $ - | |||
Normal | Nov 03rd | Nov 17th | $0.13 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.13 | $ - | |||
Normal | Sep 02nd | Sep 15th | $0.13 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.13 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.13 | $ - | |||
Normal | Jun 02nd | Jun 16th | $0.13 | $ - | |||
Normal | May 01st | May 15th | $0.13 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.13 | $ - | |||
Normal | Mar 03rd | Mar 17th | $0.13 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.13 | $ - | |||
Normal | Jan 14th | Jan 18th | $0.13 | $ - | |||
2007 | $1.7 | $ - | |||||
Normal | Dec 19th | Dec 31st | $0.14 | $ - | |||
Normal | Dec 03rd | Dec 12th | $0.13 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.13 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.13 | $ - | |||
Normal | Sep 04th | Sep 17th | $0.13 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.13 | $ - | |||
Normal | Jul 02nd | Jul 16th | $0.13 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.13 | $ - | |||
Normal | May 01st | May 15th | $0.13 | $ - | |||
Normal | Apr 02nd | Apr 16th | $0.13 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.13 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.13 | $ - | |||
Normal | Jan 08th | Jan 16th | $0.13 | $ - | |||
2006 | $2.0332 | $ - | |||||
Normal | Dec 20th | Dec 29th | $0.47 | $ - | |||
Normal | Dec 01st | Dec 12th | $0.13 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.13 | $ - | |||
Normal | Oct 02nd | Oct 16th | $0.1332 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.13 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.13 | $ - | |||
Normal | Jul 03rd | Jul 17th | $0.13 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.13 | $ - | |||
Normal | May 01st | May 15th | $0.13 | $ - | |||
Normal | Apr 03rd | Apr 17th | $0.13 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.13 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.13 | $ - | |||
Normal | Jan 03rd | Jan 17th | $0.13 | $ - | |||
2005 | $1.3 | $ - | |||||
Normal | Dec 01st | Dec 12th | $0.13 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.13 | $ - | |||
Normal | Oct 03rd | Oct 17th | $0.13 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.13 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.13 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.13 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.13 | $ - | |||
Normal | May 03rd | May 16th | $0.13 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.13 | $ - | |||
Normal | Feb 24th | Mar 07th | $0.13 | $ - | |||
1999 | $0.81 | $ - | |||||
Normal | Aug 11th | Aug 31st | $0.28 | $ - | |||
Normal | May 12th | May 28th | $0.28 | $ - | |||
Normal | Feb 11th | Feb 26th | $0.25 | $ - | |||
1998 | $0.7 | $ - | |||||
Normal | Nov 18th | Nov 30th | $0.25 | $ - | |||
Normal | Aug 12th | Aug 31st | $0.25 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.2 | $ - | |||
1997 | $0.555 | $ - | |||||
Normal | Nov 12th | Nov 28th | $0.2 | $ - | |||
Normal | May 13th | May 30th | $0.2 | $ - | |||
Normal | Feb 12th | Feb 28th | $0.155 | $ - | |||
1996 | $0.577 | $ - | |||||
Normal | Nov 13th | Nov 29th | $0.155 | $ - | |||
Normal | Aug 13th | Aug 30th | $0.155 | $ - | |||
Normal | May 13th | May 31st | $0.155 | $ - | |||
Normal | Feb 13th | Feb 29th | $0.112 | $ - | |||
1995 | $0.424 | $ - | |||||
Normal | Nov 13th | Nov 30th | $0.112 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.112 | $ - | |||
Normal | May 09th | May 31st | $0.1 | $ - | |||
Normal | Feb 09th | Feb 28th | $0.1 | $ - | |||
1994 | $0.352 | $ - | |||||
Normal | Nov 08th | Nov 30th | $0.1 | $ - | |||
Normal | Aug 09th | Aug 31st | $0.084 | $ - | |||
Normal | May 10th | May 31st | $0.084 | $ - | |||
Normal | Feb 09th | Feb 28th | $0.084 | $ - | |||
1993 | $0.22 | $ - | |||||
Normal | Nov 08th | Nov 30th | $0.06 | $ - | |||
Normal | Aug 10th | Aug 31st | $0.06 | $ - | |||
Normal | May 11th | May 31st | $0.06 | $ - | |||
Normal | Mar 09th | Mar 31st | $0.04 | $ - |