Nov 12O107.74H107.74L106.82C106.82Vol2.721k
Übersicht der Dividenden für First Trust Multi Cap Value Alphadex Fund-Aktien (FAB)
Ex-Dividenden-Tag
09/24/2026
Jahresdividende
$2.15
Dividendenrendite
2.02%
Dividendenhistorie der First Trust Multi Cap Value Alphadex Fund-Aktie (FAB)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/24/2026 | CD | $0.5387 | 09/23/2026 | 09/24/2026 | 09/30/2026 |
| 06/25/2026 | CD | $0.3468 | 06/24/2026 | 06/25/2026 | 06/30/2026 |
| 03/26/2026 | CD | $0.3634 | 03/25/2026 | 03/26/2026 | 03/31/2026 |
| 12/12/2025 | CD | $0.5149 | 12/11/2025 | 12/12/2025 | 12/31/2025 |
| 09/25/2025 | CD | $0.3783 | 09/24/2025 | 09/25/2025 | 09/30/2025 |
| 06/26/2025 | CD | $0.3085 | 06/25/2025 | 06/26/2025 | 06/30/2025 |
| 03/27/2025 | CD | $0.195 | 03/26/2025 | 03/27/2025 | 03/31/2025 |
| 12/13/2024 | CD | $0.577 | 12/12/2024 | 12/13/2024 | 12/31/2024 |
| 09/26/2024 | CD | $0.4468 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.3815 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
| 03/21/2024 | CD | $0.243 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
| 12/22/2023 | CD | $0.5367 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
| 09/22/2023 | CD | $0.3758 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
| 06/27/2023 | CD | $0.3327 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
| 03/24/2023 | CD | $0.2688 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
| 12/23/2022 | CD | $0.4778 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 09/23/2022 | CD | $0.3105 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
| 06/24/2022 | CD | $0.2425 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
| 03/25/2022 | CD | $0.2096 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
| 12/23/2021 | CD | $0.3925 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
| 09/23/2021 | CD | $0.2899 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
| 06/24/2021 | CD | $0.1929 | 02/05/2021 | 06/25/2021 | 06/30/2021 |
| 03/25/2021 | CD | $0.1182 | 02/05/2021 | 03/26/2021 | 03/31/2021 |
| 12/24/2020 | CD | $0.3094 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
| 09/24/2020 | CD | $0.2376 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.2436 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
| 03/26/2020 | CD | $0.1363 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
| 12/13/2019 | CD | $0.3382 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
| 09/25/2019 | CD | $0.3636 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
| 06/14/2019 | CD | $0.20 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
| 03/21/2019 | CD | $0.1137 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
| 12/18/2018 | CD | $0.3536 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
| 09/14/2018 | CD | $0.1708 | 01/09/2018 | 09/17/2018 | 09/28/2018 |
| 06/21/2018 | CD | $0.293 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
| 03/22/2018 | CD | $0.1208 | 01/09/2018 | 03/23/2018 | 03/29/2018 |
| 12/21/2017 | CD | $0.3203 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
| 09/21/2017 | CD | $0.1629 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
| 06/22/2017 | CD | $0.1931 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
| 03/23/2017 | CD | $0.1341 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
| 12/21/2016 | CD | $0.2503 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
| 09/21/2016 | CD | $0.1811 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
| 06/22/2016 | CD | $0.1607 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
| 03/23/2016 | CD | $0.1156 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
| 12/23/2015 | CD | $0.2034 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
| 09/23/2015 | CD | $0.1885 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
| 06/24/2015 | CD | $0.1575 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.1126 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/23/2014 | CD | $0.2049 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
| 09/23/2014 | CD | $0.1657 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.1577 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.1275 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/18/2013 | CD | $0.1454 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.112 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.1284 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 03/21/2013 | CD | $0.0833 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
| 12/21/2012 | CD | $0.2884 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 06/21/2012 | CD | $0.1677 | 06/25/2012 | 06/29/2012 | |
| 12/21/2011 | CD | $0.1896 | 12/23/2011 | 12/30/2011 | |
| 06/21/2011 | CD | $0.1416 | 06/23/2011 | 06/30/2011 | |
| 12/21/2010 | CD | $0.1835 | 12/23/2010 | 12/31/2010 | |
| 06/22/2010 | CD | $0.159 | 06/24/2010 | 06/30/2010 | |
| 12/22/2009 | CD | $0.1885 | 12/24/2009 | 12/31/2009 | |
| 06/23/2009 | CD | $0.138 | 06/25/2009 | 06/30/2009 | |
| 12/23/2008 | CD | $0.166 | 12/26/2008 | 12/31/2008 | |
| 06/23/2008 | CD | $0.2467 | 06/25/2008 | 06/30/2008 | |
| 12/21/2007 | CD | $0.14 | 12/26/2007 | 12/31/2007 | |
| 04/29/2004 | CD | $0.13 | 05/03/2004 | 05/13/2004 | |
| 02/03/2004 | CD | $0.13 | 02/05/2004 | 02/19/2004 |