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概要 ニュース 株価時系列 オプションチェーン ディスカッション 予測 株の配当実績

First Trust Multi Cap Value Alphadex Fund 株式 (FAB) 配当概要

配当落ち日
12/13/2024
年間配当
$2.308
配当利回り
2.82%
株価収益率
-

First Trust Multi Cap Value Alphadex Fund (FAB) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
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

FABに似た銘柄

exchange_traded_fund VTV
$170.29
price up icon 1.17%
exchange_traded_fund VUG
$417.78
price up icon 1.08%
exchange_traded_fund IJH
$62.36
price up icon 0.66%
exchange_traded_fund EFA
$75.10
price down icon 0.28%
exchange_traded_fund IWF
$407.33
price up icon 1.08%
exchange_traded_fund QQQ
$518.66
price up icon 0.87%
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