FDL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $7.95B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $42.10 - $53.76

10 Year FDL Performance Metrics:

Total Return (with DRIP): 186.1% (11.08% CAGR)

Total Return (no DRIP): 143.7% (9.32% CAGR)

Share Price: 91.9% (6.73% CAGR)

Yield on Cost (with DRIP): 11.45%

Total Invested: $10,000

Total Value (with DRIP): $28,607

Total Return $ (with DRIP): $18,607

Dividend Increase: 98.8% (7.30% CAGR)

Dividend Yield (FWD): 4.00% ($2.06)

FDL 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FDL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FDL Price CAGR:1Y: 20.09%2Y: 10.23%5Y: 8.85%10Y: 6.73%

FDL Dividend Payments & Yield

Dividend Payments & Yield

FDL Dividend CAGR:1Y: 21.23%2Y: 2.44%5Y: 3.74%10Y: 6.81%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

FDL Dividends Info:

Annual Dividend: $2.056

Forward Yield: 4%

Ex-Dividend Date: 2026-09-24

Lifetime Dividends / Share: $22.27

FDL Dividend History: Dates, Payments & Yield list

Below is a schedule of all FDL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/24/2026	09/28/2026	$0.514	4.14%	4.14%	$49.66
06/25/2026	06/29/2026	$0.473	3.85%	3.83%	$49.36
03/26/2026	03/30/2026	$0.401	3.19%	3.17%	$50.58
12/12/2025	12/15/2025	$0.550	4.96%	4.94%	$44.52
09/25/2025	09/29/2025	$0.424	3.94%	3.94%	$43.07
06/26/2025	06/30/2025	$0.458	4.39%	4.38%	$41.87
03/27/2025	03/31/2025	$0.357	3.33%	3.29%	$43.44
12/31/2024	01/02/2025	$0.300	2.98%	2.98%	$40.27
12/13/2024	12/16/2024	$0.490	4.74%	4.79%	$40.88
09/26/2024	09/30/2024	$0.388	3.75%	3.7%	$41.95
06/27/2024	07/01/2024	$0.485	5.16%	5.12%	$37.90
03/21/2024	03/25/2024	$0.332	3.51%	3.52%	$37.69
12/22/2023	12/25/2023	$0.517	5.79%	5.77%	$35.88
09/22/2023	09/25/2023	$0.361	4.28%	4.26%	$33.86
06/27/2023	06/29/2023	$0.457	5.45%	5.4%	$33.84
03/24/2023	03/27/2023	$0.310	3.64%	3.6%	$34.43
12/23/2022	12/30/2022	$0.389	4.27%	4.26%	$36.56
09/23/2022	09/30/2022	$0.402	4.87%	5.01%	$32.13
06/24/2022	06/30/2022	$0.237	2.64%	2.69%	$35.22
03/25/2022	03/31/2022	$0.279	2.97%	2.98%	$37.44
12/23/2021	12/31/2021	$0.428	4.86%	4.81%	$35.56
09/23/2021	09/30/2021	$0.275	3.32%	3.35%	$32.76
06/24/2021	06/30/2021	$0.348	4.19%	4.19%	$33.18
03/25/2021	03/31/2021	$0.237	2.94%	2.9%	$32.72
12/24/2020	12/31/2020	$0.368	5.01%	4.97%	$29.59
09/24/2020	09/30/2020	$0.299	4.71%	4.59%	$26.06
06/25/2020	06/30/2020	$0.369	5.86%	5.82%	$25.36
03/26/2020	03/31/2020	$0.290	5.08%	5.19%	$22.33
12/13/2019	12/31/2019	$0.357	4.45%	4.38%	$32.58
09/25/2019	09/30/2019	$0.382	4.94%	4.92%	$31.04
06/14/2019	06/28/2019	$0.255	3.38%	3.33%	$30.64
03/21/2019	03/29/2019	$0.229	3.04%	3.04%	$30.16
12/18/2018	12/31/2018	$0.352	5.09%	5.17%	$27.24
09/14/2018	09/28/2018	$0.242	3.24%	3.24%	$29.81
06/21/2018	06/29/2018	$0.262	3.71%	3.67%	$28.59
03/22/2018	03/29/2018	$0.226	3.25%	3.2%	$28.23
12/21/2017	12/29/2017	$0.289	3.85%	3.85%	$30.09
09/21/2017	09/29/2017	$0.213	2.95%	2.93%	$29.02
06/22/2017	06/30/2017	$0.238	3.35%	3.38%	$28.13
03/23/2017	03/31/2017	$0.216	3%	3%	$28.81
12/21/2016	12/30/2016	$0.266	3.81%	3.83%	$27.76
09/21/2016	09/30/2016	$0.201	2.95%	2.95%	$27.27
06/22/2016	06/30/2016	$0.180	2.72%	2.68%	$26.83
03/23/2016	03/31/2016	$0.168	2.65%	2.62%	$25.65
12/23/2015	12/31/2015	$0.246	4.11%	4.15%	$23.70
09/23/2015	09/30/2015	$0.192	3.51%	3.47%	$22.14
06/24/2015	06/30/2015	$0.219	3.78%	3.84%	$22.80
03/25/2015	03/31/2015	$0.208	3.59%	3.57%	$23.28
12/23/2014	12/31/2014	$0.216	3.56%	3.6%	$23.97
09/23/2014	09/30/2014	$0.202	3.44%	3.45%	$23.40
06/24/2014	06/30/2014	$0.193	3.25%	3.25%	$23.78
03/25/2014	03/31/2014	$0.192	3.46%	3.41%	$22.51
12/18/2013	12/31/2013	$0.196	3.64%	3.58%	$21.91
09/20/2013	09/30/2013	$0.115	2.17%	2.21%	$20.84
06/21/2013	06/28/2013	$0.194	3.8%	3.76%	$20.63
06/23/2006	11/30/-0001	$0.200	3.95%	3.95%	$20.27
06/23/2009	11/30/-0001	$0.102	3.47%	3.47%	$11.76
03/23/2009	11/30/-0001	$0.143	5.59%	5.59%	$10.23
12/23/2008	11/30/-0001	$0.180	5.74%	5.74%	$12.54
09/22/2008	11/30/-0001	$0.196	4.73%	4.73%	$16.58
06/23/2008	11/30/-0001	$0.223	5.98%	5.98%	$14.92
03/24/2008	11/30/-0001	$0.206	4.41%	4.41%	$18.70
12/21/2007	11/30/-0001	$0.263	5.11%	5.11%	$20.60
09/21/2007	11/30/-0001	$0.220	3.78%	3.78%	$23.31
06/21/2007	11/30/-0001	$0.200	3.35%	3.35%	$23.87
03/23/2007	11/30/-0001	$0.200	3.36%	3.36%	$23.83
12/21/2006	11/30/-0001	$0.200	3.41%	3.41%	$23.44
09/25/2006	11/30/-0001	$0.200	3.57%	3.57%	$22.41
09/22/2009	11/30/-0001	$0.154	4.68%	4.68%	$13.17
12/22/2009	11/30/-0001	$0.173	4.83%	4.83%	$14.32
03/23/2010	11/30/-0001	$0.137	3.76%	3.76%	$14.59
03/21/2013	11/30/-0001	$0.181	3.58%	3.58%	$20.23
12/21/2012	11/30/-0001	$0.206	4.43%	4.43%	$18.58
09/21/2012	11/30/-0001	$0.180	3.75%	3.75%	$19.20
06/21/2012	11/30/-0001	$0.166	3.66%	3.66%	$18.16
03/21/2012	11/30/-0001	$0.157	3.55%	3.55%	$17.67
12/21/2011	11/30/-0001	$0.143	3.3%	3.3%	$17.31
09/21/2011	11/30/-0001	$0.136	3.39%	3.39%	$16.04
06/21/2011	11/30/-0001	$0.181	4.35%	4.35%	$16.65
03/22/2011	11/30/-0001	$0.150	3.71%	3.71%	$16.18
12/21/2010	11/30/-0001	$0.141	3.57%	3.57%	$15.82
09/21/2010	11/30/-0001	$0.134	3.55%	3.55%	$15.08
06/22/2010	11/30/-0001	$0.166	4.77%	4.77%	$13.91
12/30/2021	11/30/-0001	$0.345	3.88%	3.88%	$35.53

Projected Future Returns & Dividends for FDL

Based on past 10-year performance, here are FDL growth metrics:

Share price CAGR of +6.73%
Dividend CAGR of +9.85%

Using FDL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FDL (DRIP)	FDL - No DRIP
Current Price	$51.35	$51.35
Start Shares	194.74	194.74
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	306.85	194.74
Dividends Payment	$1.32	$1.32
Annual Dividends	$1,614	$1,025
Yield on cost	16.14%	10.25%
Share Price	$98.54	$98.54
Total Dividends	$8,167	$6,336
Final Value	$30,236	$25,525

Estimated Future Value + Dividends - FDL

NOTE: Above numbers are our estimate based on FDL's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

First Trust Morningstar Dividend Leaders Index Fund (FDL) had its IPO on 2006-03-15, and is traded on AMEX stock exchange.

This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.

FDL website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDL