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First Trust/Abrdn Global Opportunity Income Fund Β· NYSE
Price: $6.51 Β· Annual div: None Β· Frequency: β Β· Payout ratio: N/A Β· Ex-div: β
FAM is not a dividend-focused stock
FAM pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
First Trust/Abrdn Global Opportunity Income Fund (FAM) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2024-09-03Latest | 2024-09-16 | $0.0271 | 7.58% | $6.47 |
| 2024-08-01 | 2024-08-15 | $0.0600 | 7.61% | $6.47 |
| 2024-07-01 | 2024-07-15 | $0.0274 | 7.79% | $6.31 |
| 2024-06-03 | 2024-06-17 | $0.0600 | 7.19% | $6.46 |
| 2024-05-01 | 2024-05-15 | $0.0261 | 7.33% | $6.33 |
| 2024-04-01 | 2024-04-15 | $0.0255 | 7.92% | $6.52 |
| 2024-03-01 | 2024-03-15 | $0.0250 | 7.67% | $6.40 |
| 2024-02-01 | 2024-02-15 | $0.0295 | 8.10% | $6.31 |
| 2024-01-02 | 2024-01-16 | $0.0600 | 8.80% | $6.23 |
| 2023-12-01 | 2023-12-15 | $0.0295 | 8.05% | $6.07 |
| 2023-11-01 | 2023-11-15 | $0.0600 | 9.07% | $5.56 |
| 2023-10-02 | 2023-10-16 | $0.0600 | 9.49% | $5.63 |
| 2023-09-01 | 2023-09-15 | $0.0295 | 7.93% | $5.98 |
| 2023-08-01 | 2023-08-15 | $0.0295 | 7.64% | $6.41 |
| 2023-07-03 | 2023-07-17 | $0.0295 | 8.40% | $6.19 |
| 2023-06-01 | 2023-06-15 | $0.0600 | 9.33% | $5.90 |
| 2023-05-01 | 2023-05-15 | $0.0525 | 10.45% | $5.84 |
| 2023-04-03 | 2023-04-17 | $0.0258 | 9.43% | $5.92 |
| 2023-03-02 | 2023-03-15 | $0.0450 | 10.07% | $5.88 |
| 2023-02-01 | 2023-02-15 | $0.0221 | 9.94% | $6.16 |
| 2023-01-03 | 2023-01-17 | $0.0450 | 10.90% | $6.01 |
| 2022-12-01 | 2022-12-15 | $0.0450 | 11.57% | $5.92 |
| 2022-11-01 | 2022-11-15 | $0.0450 | 13.17% | $5.43 |
| 2022-10-03 | 2022-10-17 | $0.0450 | 12.78% | $5.53 |
| 2022-09-01 | 2022-09-15 | $0.0450 | 11.43% | $6.10 |
| 2022-08-01 | 2022-08-15 | $0.0600 | 12.36% | $6.57 |
| 2022-07-01 | 2022-07-15 | $0.0600 | 12.39% | $6.07 |
| 2022-06-01 | 2022-06-15 | $0.0600 | 11.92% | $6.48 |
| 2022-05-02 | 2022-05-16 | $0.0600 | 11.95% | $6.93 |
| 2022-04-01 | 2022-04-18 | $0.0600 | 10.26% | $7.48 |
| 2022-03-01 | 2022-03-15 | $0.0650 | 9.41% | $7.89 |
| 2022-02-01 | 2022-02-15 | $0.0650 | 8.14% | $9.30 |
| 2022-01-03 | 2022-01-18 | $0.0750 | 7.99% | $9.48 |
| 2021-12-01 | 2021-12-15 | $0.0750 | 6.86% | $9.95 |
| 2021-11-01 | 2021-11-15 | $0.0365 | 7.20% | $10.06 |
| 2021-10-01 | 2021-10-15 | $0.0359 | 6.89% | $9.98 |
| 2021-09-01 | 2021-09-15 | $0.0800 | 7.14% | $10.25 |
| 2021-08-02 | 2021-08-16 | $0.0800 | 7.22% | $10.18 |
| 2021-07-01 | 2021-07-15 | $0.0800 | 6.35% | $10.30 |
| 2021-06-01 | 2021-06-15 | $0.0800 | 6.09% | $10.10 |
| 2021-05-03 | 2021-05-17 | $0.0355 | 6.10% | $10.09 |
| 2021-04-01 | 2021-04-15 | $0.0344 | 6.49% | $9.92 |
| 2021-03-01 | 2021-03-15 | $0.0800 | 7.66% | $10.04 |
| 2021-02-01 | 2021-02-16 | $0.0273 | 7.22% | $10.42 |
| 2021-01-04 | 2021-01-15 | $0.0379 | 6.88% | $10.54 |
| 2020-12-01 | 2020-12-15 | $0.0800 | β | β |
| 2020-11-02 | 2020-11-16 | $0.0372 | β | β |
| 2020-10-01 | 2020-10-15 | $0.0800 | β | β |
| 2020-09-01 | 2020-09-15 | $0.0411 | β | β |
| 2020-08-03 | 2020-08-17 | $0.0412 | β | β |
| 2020-07-01 | 2020-07-15 | $0.0410 | β | β |
| 2020-06-01 | 2020-06-15 | $0.0800 | β | β |
| 2020-05-01 | 2020-05-15 | $0.0635 | β | β |
| 2020-04-01 | 2020-04-15 | $0.0800 | β | β |
| 2020-03-02 | 2020-03-16 | $0.0800 | β | β |
| 2020-02-03 | 2020-02-18 | $0.0635 | β | β |
| 2020-01-02 | 2020-01-15 | $0.0635 | β | β |
| 2019-12-02 | 2019-12-16 | $0.0770 | β | β |
| 2019-11-01 | 2019-11-15 | $0.0770 | β | β |
| 2019-10-01 | 2019-10-15 | $0.0770 | β | β |
| 2019-09-03 | 2019-09-16 | $0.0770 | β | β |
| 2019-08-01 | 2019-08-15 | $0.0770 | β | β |
| 2019-07-01 | 2019-07-15 | $0.0700 | β | β |
| 2019-06-03 | 2019-06-17 | $0.0700 | β | β |
| 2019-05-01 | 2019-05-15 | $0.0555 | β | β |
| 2019-04-01 | 2019-04-15 | $0.0555 | β | β |
| 2019-03-01 | 2019-03-15 | $0.0700 | β | β |
| 2019-02-01 | 2019-02-15 | $0.0555 | β | β |
| 2019-01-02 | 2019-01-15 | $0.0555 | β | β |
| 2018-12-03 | 2018-12-17 | $0.0700 | β | β |
| 2018-11-01 | 2018-11-15 | $0.0700 | β | β |
| 2018-10-01 | 2018-10-15 | $0.0700 | β | β |
| 2018-09-04 | 2018-09-17 | $0.0550 | β | β |
| 2018-08-01 | 2018-08-15 | $0.0548 | β | β |
| 2018-07-02 | 2018-07-16 | $0.0589 | β | β |
| 2018-06-01 | 2018-06-15 | $0.0750 | β | β |
| 2018-05-01 | 2018-05-15 | $0.0664 | β | β |
| 2018-04-02 | 2018-04-16 | $0.0750 | β | β |
| 2018-03-01 | 2018-03-15 | $0.0750 | β | β |
| 2018-02-01 | 2018-02-15 | $0.0750 | β | β |
The First Trust/Abrdn Global Opportunity Income Fund is a closed-end investment vehicle primarily focused on fixed-income assets. First Trust Advisors L.P. is responsible for its management, with Aberdeen Asset Management Inc. serving as a co-manager. This fund strategically invests in debt markets worldwide, concentrating its portfolio on government and corporate bonds across both investment-grade and below-investment-grade categories. A core criterion for its holdings is an average credit quality rating of BBB- or higher. To gauge its performance, the fund compares itself against several benchmarks: the Barclays Capital Global Emerging Markets Index, the Barclays Capital Global Aggregate Index, and a bespoke blended index. This custom index is weighted as follows: 40% Citigroup World Government Bond Index, 30% JPMorgan Emerging Markets Bond Index β Global Diversified, and 30% JPMorgan Global Bond Index - Emerging Markets Diversified. The fund commenced operations on November 23, 2004, and is located in the United States.
No. First Trust/Abrdn Global Opportunity Income Fund (FAM) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. FAM has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data Β· open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open FAM position with:
Real after-tax yield depends on where you live and how you hold FAM.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 0.00% | -2.80% | $0 / yr |
| πΊπΈ US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| π¬π§ UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| π¬π§ UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| π¨π¦ TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| π¨π¦ CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| π¦πΊ Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| π¦πΊ AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| π©πͺ DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| π«π· FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
FAM pays every month β 12 payments per year.
How FAM compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FAM sourced from FMP /financial-growth endpoint β real data, not estimates.
Compare FAM with peers: FAM vs AGAQX Β· FAM vs DYFN Β· FAM vs EVONX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores β lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FAM dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer β
First Trust/Abrdn Global Opportunity Income Fund (FAM) is currently trading at $6.51, trading near its 52-week high. It does not currently pay a regular dividend.
First Trust/Abrdn Global Opportunity Income Fund (FAM) is a financial services stock trading at $6.51. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only β not financial advice.
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