Übersicht der Dividenden für First Trust Mid Cap Value Alphadex Fund-Aktien (FNK)
Ex-Dividenden-Tag
09/24/2026
Jahresdividende
$1.10
Dividendenrendite
1.72%
Dividendenhistorie der First Trust Mid Cap Value Alphadex Fund-Aktie (FNK)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/24/2026 | CD | $0.2757 | 09/23/2026 | 09/24/2026 | 09/30/2026 |
| 06/25/2026 | CD | $0.1676 | 06/24/2026 | 06/25/2026 | 06/30/2026 |
| 03/26/2026 | CD | $0.252 | 03/25/2026 | 03/26/2026 | 03/31/2026 |
| 12/12/2025 | CD | $0.2872 | 12/11/2025 | 12/12/2025 | 12/31/2025 |
| 09/25/2025 | CD | $0.1979 | 09/24/2025 | 09/25/2025 | 09/30/2025 |
| 06/26/2025 | CD | $0.1914 | 06/25/2025 | 06/26/2025 | 06/30/2025 |
| 03/27/2025 | CD | $0.1746 | 03/26/2025 | 03/27/2025 | 03/31/2025 |
| 12/13/2024 | CD | $0.291 | 12/12/2024 | 12/13/2024 | 12/31/2024 |
| 09/26/2024 | CD | $0.2554 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.212 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
| 03/21/2024 | CD | $0.1139 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
| 12/22/2023 | CD | $0.3492 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
| 09/22/2023 | CD | $0.212 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
| 06/27/2023 | CD | $0.1833 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
| 03/24/2023 | CD | $0.1551 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
| 12/23/2022 | CD | $0.2575 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 09/23/2022 | CD | $0.1833 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
| 06/24/2022 | CD | $0.1447 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
| 03/25/2022 | CD | $0.1272 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
| 12/23/2021 | CD | $0.221 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
| 09/23/2021 | CD | $0.1997 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
| 06/24/2021 | CD | $0.1324 | 01/25/2021 | 06/25/2021 | 06/30/2021 |
| 03/25/2021 | CD | $0.0429 | 01/25/2021 | 03/26/2021 | 03/31/2021 |
| 12/24/2020 | CD | $0.2242 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
| 09/24/2020 | CD | $0.1395 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.1453 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
| 03/26/2020 | CD | $0.0665 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
| 12/13/2019 | CD | $0.2633 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
| 09/25/2019 | CD | $0.2585 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
| 06/14/2019 | CD | $0.10 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
| 03/21/2019 | CD | $0.0321 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
| 12/18/2018 | CD | $0.2165 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
| 09/14/2018 | CD | $0.0991 | 01/09/2018 | 09/17/2018 | 09/28/2018 |
| 06/21/2018 | CD | $0.1814 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
| 03/22/2018 | CD | $0.0397 | 01/09/2018 | 03/23/2018 | 03/29/2018 |
| 12/21/2017 | CD | $0.2176 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
| 09/21/2017 | CD | $0.117 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
| 06/22/2017 | CD | $0.1124 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
| 03/23/2017 | CD | $0.0606 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
| 12/21/2016 | CD | $0.1511 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
| 09/21/2016 | CD | $0.1083 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
| 06/22/2016 | CD | $0.1162 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
| 03/23/2016 | CD | $0.0787 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
| 12/23/2015 | CD | $0.1284 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
| 09/23/2015 | CD | $0.0932 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
| 06/24/2015 | CD | $0.1037 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.057 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/23/2014 | CD | $0.1274 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
| 09/23/2014 | CD | $0.0993 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.0477 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.0594 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/18/2013 | CD | $0.074 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.0521 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.0629 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 03/21/2013 | CD | $0.0397 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
| 12/21/2012 | CD | $0.1454 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 06/21/2012 | CD | $0.0774 | 06/25/2012 | 06/29/2012 | |
| 12/21/2011 | CD | $0.0705 | 12/23/2011 | 12/30/2011 | |
| 06/21/2011 | CD | $0.0402 | 06/23/2011 | 06/30/2011 |