First Trust Multi Cap Value Alphadex Fund (FAB)

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

06/27/2024

年間配当

$1.526

配当利回り

1.83%

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
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