First High Yield Opportunities 2027 Term Fund Dividend History
NYSE: FTHYFinanceInvestment ManagersUSD
12.68-0.02 (-0.16%)
Market open · Delayed 15 min · as of Oct 8, 11:15 AM ET
- Dividend yield
- 11.81%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Oct 1, 2026
- Payment date
- —
- Payout ratio
- 217%
First High Yield Opportunities 2027 Term Fund dividend summary
First High Yield Opportunities 2027 Term Fund pays a monthly dividend of $0.125 per share ($1.50 annualized), a 11.83% yield at the current price. It last cut its per-share payment in November 2024, from $0.13 to $0.125. Over the past five full years, annual dividends per share have grown at a 20.3% compound annual rate.
The payout ratio is 217% of trailing earnings per share, meaning the company is paying out more than it earns. FTHY has 74 recorded dividend payments since 2020, totaling $1.50 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FTHY dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.125 | — | — |
| Sep 1, 2026 | $0.125 | — | — |
| Aug 3, 2026 | $0.125 | — | — |
| Jul 1, 2026 | $0.125 | — | — |
| Jun 1, 2026 | $0.125 | — | — |
| May 1, 2026 | $0.125 | — | — |
| Apr 1, 2026 | $0.125 | — | — |
| Mar 2, 2026 | $0.125 | — | — |
| Feb 2, 2026 | $0.125 | — | — |
| Jan 2, 2026 | $0.125 | — | — |
| Dec 1, 2025 | $0.125 | — | — |
| Nov 3, 2025 | $0.125 | — | — |
| Oct 1, 2025 | $0.125 | — | — |
| Sep 2, 2025 | $0.125 | — | — |
| Aug 1, 2025 | $0.125 | — | — |
| Jul 1, 2025 | $0.125 | — | — |
| Jun 2, 2025 | $0.125 | — | — |
| May 1, 2025 | $0.125 | — | — |
| Apr 1, 2025 | $0.125 | — | — |
| Mar 3, 2025 | $0.125 | — | — |
| Feb 3, 2025 | $0.125 | — | — |
| Jan 2, 2025 | $0.125 | — | — |
| Dec 2, 2024 | $0.125 | — | — |
| Nov 1, 2024 | $0.125 | -3.8% | — |
| Oct 1, 2024 | $0.13 | — | — |
| Sep 3, 2024 | $0.13 | — | — |
| Aug 1, 2024 | $0.13 | — | — |
| Jul 1, 2024 | $0.13 | — | — |
| Jun 3, 2024 | $0.13 | — | — |
| May 1, 2024 | $0.13 | — | — |
| Apr 1, 2024 | $0.13 | — | — |
| Mar 1, 2024 | $0.13 | — | — |
| Feb 1, 2024 | $0.13 | — | — |
| Jan 2, 2024 | $0.13 | — | — |
| Dec 1, 2023 | $0.13 | — | — |
| Nov 1, 2023 | $0.13 | — | — |
| Oct 2, 2023 | $0.13 | — | — |
| Sep 1, 2023 | $0.13 | — | — |
| Aug 1, 2023 | $0.13 | — | — |
| Jul 3, 2023 | $0.13 | — | — |
| Jun 1, 2023 | $0.13 | — | — |
| May 1, 2023 | $0.13 | — | — |
| Apr 3, 2023 | $0.13 | +2.4% | — |
| Mar 2, 2023 | $0.127 | — | — |
| Feb 1, 2023 | $0.127 | — | — |
| Dec 29, 2022 | $0.127 | — | — |
| Dec 1, 2022 | $0.127 | — | — |
| Nov 1, 2022 | $0.127 | — | — |
| Oct 3, 2022 | $0.127 | — | — |
| Sep 1, 2022 | $0.127 | — | — |
| Aug 1, 2022 | $0.127 | -5.2% | — |
| Jul 1, 2022 | $0.134 | — | — |
| Jun 1, 2022 | $0.134 | — | — |
| May 2, 2022 | $0.134 | — | — |
| Apr 1, 2022 | $0.134 | -10.1% | — |
| Mar 1, 2022 | $0.149 | — | — |
| Feb 1, 2022 | $0.149 | — | — |
| Dec 30, 2021 | $0.149 | — | — |
| Dec 1, 2021 | $0.149 | — | — |
| Nov 1, 2021 | $0.149 | — | — |
| Oct 1, 2021 | $0.149 | — | — |
| Sep 1, 2021 | $0.149 | +25.2% | — |
| Aug 2, 2021 | $0.119 | — | — |
| Jul 1, 2021 | $0.119 | — | — |
| Jun 1, 2021 | $0.119 | — | — |
| May 3, 2021 | $0.119 | — | — |
| Apr 1, 2021 | $0.119 | — | — |
| Mar 1, 2021 | $0.119 | — | — |
| Feb 1, 2021 | $0.119 | — | — |
| Dec 30, 2020 | $0.119 | — | — |
| Dec 1, 2020 | $0.119 | — | — |
| Nov 2, 2020 | $0.119 | — | — |
| Oct 1, 2020 | $0.119 | — | — |
| Sep 1, 2020 | $0.119 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.25 | 10 | -16.7% |
| 2025 | $1.50 | 12 | -3.2% |
| 2024 | $1.55 | 12 | +8.8% |
| 2023 | $1.42 | 11 | -10.8% |
| 2022 | $1.60 | 12 | +1.1% |
| 2021 | $1.58 | 12 | +165.2% |
| 2020 | $0.595 | 5 | — |