Is First Trust Specialty Finance and Financial Opportunities Fund (FGB) a Buy, Sell, or Hold?
NYSE : FGB
First Trust Specialty Finance and Financial Opportunities Fund
$4.15 USD
$0.01 (0.12%)
- Volume
- 15.5K
- Average Volume
- 35.43K
- Market Capitalization
- $59.63M
- P/E Ratio
- 5.00
- Dividend Yield
- 46.39%
- Price Target
- Year High
- $4.64
- Year Low
- $3.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $2.29
Dividend Overview
Most Recent Amount
0.175
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
2026-01-05
Payable Date
2026-06-30
FGB Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.175 | 2026-01-05 | 2026-06-25 | 2026-06-30 |
| 2026-05-21 | Quarterly | 0.175 | 2026-01-05 | 2026-05-21 | 2026-05-29 |
| 2026-04-21 | Quarterly | 0.175 | 2026-01-05 | 2026-04-21 | 2026-04-30 |
| 2026-03-26 | Quarterly | 0.175 | 2026-01-05 | 2026-03-26 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.175 | 2026-01-05 | 2026-02-20 | 2026-02-27 |
| 2026-01-21 | Quarterly | 0.175 | 2026-01-05 | 2026-01-21 | 2026-01-30 |
| 2025-12-12 | Quarterly | 0.175 | 2025-12-11 | 2025-12-12 | 2025-12-31 |
| 2025-11-21 | Quarterly | 0.175 | 2025-10-20 | 2025-11-21 | 2025-12-01 |
| 2025-10-21 | Quarterly | 0.175 | 2025-10-20 | 2025-10-21 | 2025-10-31 |
| 2025-09-25 | Quarterly | 0.175 | 2025-09-24 | 2025-09-25 | 2025-09-30 |
| 2025-08-21 | Quarterly | 0.175 | 2025-08-20 | 2025-08-21 | 2025-08-29 |
| 2025-05-22 | Quarterly | 0.1 | 2025-05-12 | 2025-05-22 | 2025-05-30 |
| 2025-02-24 | Quarterly | 0.1 | 2025-02-10 | 2025-02-24 | 2025-02-28 |
| 2024-11-22 | Quarterly | 0.1 | 2024-11-12 | 2024-11-22 | 2024-12-02 |
| 2024-08-22 | Quarterly | 0.1 | 2024-08-12 | 2024-08-22 | 2024-08-30 |
| 2024-05-22 | Quarterly | 0.1 | 2024-05-13 | 2024-05-23 | 2024-05-31 |
| 2024-02-22 | Quarterly | 0.0825 | 2024-02-12 | 2024-02-23 | 2024-02-29 |
| 2023-11-22 | Quarterly | 0.0825 | 2023-11-13 | 2023-11-24 | 2023-12-01 |
| 2023-08-22 | Quarterly | 0.0825 | 2023-08-10 | 2023-08-23 | 2023-08-31 |
| 2023-05-22 | Quarterly | 0.0825 | 2023-05-10 | 2023-05-23 | 2023-05-31 |
| 2023-02-22 | Quarterly | 0.0825 | 2023-02-13 | 2023-02-23 | 2023-02-28 |
| 2022-11-22 | Quarterly | 0.083 | 2022-11-10 | 2022-11-23 | 2022-12-01 |
| 2022-08-22 | Quarterly | 0.083 | 2022-08-10 | 2022-08-23 | 2022-08-31 |
| 2022-05-20 | Quarterly | 0.083 | 2022-05-10 | 2022-05-23 | 2022-05-31 |
| 2022-02-22 | Quarterly | 0.083 | 2022-02-10 | 2022-02-23 | 2022-02-28 |
| 2021-11-22 | Quarterly | 0.083 | 2021-11-10 | 2021-11-23 | 2021-12-01 |
| 2021-08-20 | Quarterly | 0.083 | 2021-08-10 | 2021-08-23 | 2021-08-31 |
| 2021-05-21 | Quarterly | 0.083 | 2021-05-10 | 2021-05-24 | 2021-05-28 |
| 2021-02-22 | Quarterly | 0.083 | 2021-02-10 | 2021-02-23 | 2021-02-26 |
| 2020-11-20 | Quarterly | 0.083 | 2020-11-10 | 2020-11-23 | 2020-12-01 |
| 2020-08-21 | Quarterly | 0.0825 | 2020-08-10 | 2020-08-24 | 2020-08-31 |
| 2020-05-22 | Quarterly | 0.135 | 2020-05-11 | 2020-05-26 | 2020-05-29 |
| 2020-02-21 | Quarterly | 0.135 | 2020-02-10 | 2020-02-24 | 2020-02-28 |
| 2019-11-22 | Quarterly | 0.135 | 2019-11-12 | 2019-11-25 | 2019-11-29 |
| 2019-08-22 | Quarterly | 0.175 | 2019-08-12 | 2019-08-23 | 2019-08-30 |
| 2019-05-22 | Quarterly | 0.175 | 2019-05-13 | 2019-05-23 | 2019-05-31 |
| 2019-02-22 | Quarterly | 0.175 | 2019-02-11 | 2019-02-25 | 2019-02-28 |
| 2018-11-21 | Quarterly | 0.175 | 2018-11-08 | 2018-11-23 | 2018-12-03 |
| 2018-08-22 | Quarterly | 0.175 | 2018-08-13 | 2018-08-23 | 2018-08-31 |
| 2018-05-22 | Quarterly | 0.175 | 2018-05-10 | 2018-05-23 | 2018-05-31 |
| 2018-02-22 | Quarterly | 0.175 | 2018-02-12 | 2018-02-23 | 2018-02-28 |
| 2017-11-22 | Quarterly | 0.175 | 2017-11-09 | 2017-11-24 | 2017-12-01 |
| 2017-08-22 | Quarterly | 0.175 | 2017-08-10 | 2017-08-24 | 2017-08-31 |
| 2017-05-22 | Quarterly | 0.175 | 2017-05-11 | 2017-05-24 | 2017-05-31 |
| 2017-02-22 | Quarterly | 0.175 | 2017-02-09 | 2017-02-24 | 2017-02-28 |
| 2016-11-21 | Quarterly | 0.175 | 2016-11-10 | 2016-11-23 | 2016-12-01 |
| 2016-08-22 | Quarterly | 0.175 | 2016-08-10 | 2016-08-24 | 2016-08-31 |
| 2016-05-20 | Quarterly | 0.175 | 2016-05-10 | 2016-05-24 | 2016-05-31 |
| 2016-02-22 | Quarterly | 0.175 | 2016-02-10 | 2016-02-24 | 2016-02-29 |
| 2015-11-20 | Quarterly | 0.175 | 2015-11-10 | 2015-11-24 | 2015-12-01 |
| 2015-08-21 | Quarterly | 0.175 | 2015-08-10 | 2015-08-25 | 2015-08-31 |
| 2015-05-21 | Quarterly | 0.1725 | 2015-05-11 | 2015-05-26 | 2015-05-29 |
| 2015-02-20 | Quarterly | 0.1725 | 2015-02-10 | 2015-02-24 | 2015-02-27 |
| 2014-11-21 | Quarterly | 0.1725 | 2014-11-10 | 2014-11-25 | 2014-12-01 |
| 2014-08-22 | Quarterly | 0.1725 | 2014-08-11 | 2014-08-26 | 2014-08-29 |
| 2014-05-22 | Quarterly | 0.17 | 2014-05-12 | 2014-05-27 | 2014-05-30 |
| 2014-02-21 | Quarterly | 0.17 | 2014-02-10 | 2014-02-25 | 2014-02-28 |
| 2013-11-20 | Quarterly | 0.17 | 2013-11-11 | 2013-11-22 | 2013-12-02 |
| 2013-08-21 | Quarterly | 0.17 | 2013-08-12 | 2013-08-23 | 2013-08-30 |
| 2013-05-22 | Quarterly | 0.165 | 2013-05-09 | 2013-05-24 | 2013-05-31 |
| 2013-02-20 | Quarterly | 0.165 | 2013-02-11 | 2013-02-22 | 2013-02-28 |
| 2012-11-21 | Quarterly | 0.165 | 2012-11-12 | 2012-11-26 | 2012-12-03 |
| 2012-08-22 | Quarterly | 0.165 | 2012-08-09 | 2012-08-24 | 2012-08-31 |
| 2012-05-22 | Quarterly | 0.16 | 2012-05-10 | 2012-05-24 | 2012-05-31 |
| 2012-02-22 | Quarterly | 0.16 | 2012-02-09 | 2012-02-24 | 2012-02-29 |
| 2011-11-18 | Quarterly | 0.16 | 2011-11-11 | 2011-11-22 | 2011-12-01 |
| 2011-08-23 | Quarterly | 0.16 | 2011-08-15 | 2011-08-25 | 2011-08-31 |
| 2011-05-20 | Quarterly | 0.155 | 2011-05-13 | 2011-05-24 | 2011-05-31 |
| 2011-02-18 | Quarterly | 0.155 | 2011-02-10 | 2011-02-23 | 2011-02-28 |
| 2010-11-18 | Quarterly | 0.155 | 2010-11-11 | 2010-11-22 | 2010-12-01 |
| 2010-08-18 | Quarterly | 0.155 | 2010-08-10 | 2010-08-20 | 2010-08-31 |
| 2010-05-19 | Quarterly | 0.15 | 2010-05-10 | 2010-05-21 | 2010-05-28 |
| 2010-02-18 | Quarterly | 0.145 | 2010-02-10 | 2010-02-22 | 2010-02-26 |
| 2009-11-18 | Quarterly | 0.14 | 2009-11-10 | 2009-11-20 | 2009-12-01 |
| 2009-08-18 | Quarterly | 0.14 | 2009-08-10 | 2009-08-20 | 2009-08-31 |
| 2009-05-19 | Quarterly | 0.14 | 2009-05-11 | 2009-05-21 | 2009-05-29 |
| 2009-02-18 | Quarterly | 0.185 | 2009-02-10 | 2009-02-20 | 2009-02-27 |
| 2008-11-19 | Quarterly | 0.25 | 2008-11-11 | 2008-11-21 | 2008-12-01 |
| 2008-08-20 | Quarterly | 0.37 | 2008-08-11 | 2008-08-22 | 2008-08-29 |
| 2008-05-20 | Quarterly | 0.37 | 2008-05-09 | 2008-05-22 | 2008-05-30 |
| 2008-02-21 | Quarterly | 0.37 | 2008-02-14 | 2008-02-25 | 2008-02-29 |
| 2007-11-21 | Quarterly | 0.36 | 2007-11-16 | 2007-11-26 | 2007-12-03 |
| 2007-08-22 | Quarterly | 0.35 | 2007-08-06 | 2007-08-24 | 2007-08-31 |