67.70
0.31%
0.2089
First Trust Dow Jones Select Microcap Index Fund 株式 (FDM) 配当概要
配当落ち日
12/13/2024
年間配当
$1.1616
配当利回り
1.72%
株価収益率
-
First Trust Dow Jones Select Microcap Index Fund (FDM) 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 | $0.2904 | 01/04/2024 | 12/13/2024 | 12/31/2024 |
09/26/2024 | CD | $0.2092 | 01/04/2024 | 09/26/2024 | 09/30/2024 |
06/27/2024 | CD | $0.5047 | 01/04/2024 | 06/27/2024 | 06/28/2024 |
03/21/2024 | CD | $0.056 | 01/04/2024 | 03/22/2024 | 03/28/2024 |
12/22/2023 | CD | $0.24 | 12/27/2022 | 12/26/2023 | 12/29/2023 |
09/22/2023 | CD | $0.2765 | 12/27/2022 | 09/25/2023 | 09/29/2023 |
06/27/2023 | CD | $0.4159 | 12/27/2022 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.1762 | 12/27/2022 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.34 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
09/23/2022 | CD | $0.2597 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
06/24/2022 | CD | $0.2461 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
03/25/2022 | CD | $0.1558 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
12/23/2021 | CD | $0.3637 | 02/03/2021 | 12/27/2021 | 12/31/2021 |
09/23/2021 | CD | $0.1542 | 02/03/2021 | 09/24/2021 | 09/30/2021 |
06/24/2021 | CD | $0.0842 | 02/03/2021 | 06/25/2021 | 06/30/2021 |
03/25/2021 | CD | $0.0868 | 02/03/2021 | 03/26/2021 | 03/31/2021 |
12/24/2020 | CD | $0.3536 | 01/22/2020 | 12/28/2020 | 12/31/2020 |
09/24/2020 | CD | $0.0769 | 01/22/2020 | 09/25/2020 | 09/30/2020 |
06/25/2020 | CD | $0.1778 | 01/22/2020 | 06/26/2020 | 06/30/2020 |
03/26/2020 | CD | $0.1958 | 01/22/2020 | 03/27/2020 | 03/31/2020 |
12/13/2019 | CD | $0.1473 | 01/21/2019 | 12/16/2019 | 12/31/2019 |
09/25/2019 | CD | $0.216 | 01/21/2019 | 09/26/2019 | 09/30/2019 |
06/14/2019 | CD | $0.1354 | 01/21/2019 | 06/17/2019 | 06/28/2019 |
03/21/2019 | CD | $0.1998 | 01/21/2019 | 03/22/2019 | 03/29/2019 |
12/18/2018 | CD | $0.2349 | 01/11/2018 | 12/19/2018 | 12/31/2018 |
09/14/2018 | CD | $0.0919 | 01/11/2018 | 09/17/2018 | 09/28/2018 |
06/21/2018 | CD | $0.1095 | 01/11/2018 | 06/22/2018 | 06/29/2018 |
03/22/2018 | CD | $0.075 | 01/11/2018 | 03/23/2018 | 03/29/2018 |
12/21/2017 | CD | $0.1798 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
09/21/2017 | CD | $0.0756 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
06/22/2017 | CD | $0.081 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
03/23/2017 | CD | $0.1249 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
12/21/2016 | CD | $0.1151 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
09/21/2016 | CD | $0.1444 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
06/22/2016 | CD | $0.1756 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
03/23/2016 | CD | $0.0654 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
12/23/2015 | CD | $0.2128 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
09/23/2015 | CD | $0.043 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
06/24/2015 | CD | $0.0579 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $0.1644 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/23/2014 | CD | $0.0641 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
09/23/2014 | CD | $0.0429 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
06/24/2014 | CD | $0.0717 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.071 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/18/2013 | CD | $0.1051 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
09/20/2013 | CD | $0.054 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.0801 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/21/2013 | CD | $0.0321 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
12/21/2012 | CD | $0.3078 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
09/21/2012 | CD | $0.0291 | 09/25/2012 | 09/28/2012 | |
06/21/2012 | CD | $0.063 | 06/25/2012 | 06/29/2012 | |
12/21/2011 | CD | $0.1065 | 12/23/2011 | 12/30/2011 | |
06/21/2011 | CD | $0.0541 | 06/23/2011 | 06/30/2011 | |
12/21/2010 | CD | $0.0563 | 12/23/2010 | 12/31/2010 | |
06/22/2010 | CD | $0.0268 | 06/24/2010 | 06/30/2010 | |
12/22/2009 | CD | $0.0365 | 12/24/2009 | 12/31/2009 | |
06/23/2009 | CD | $0.0618 | 06/25/2009 | 06/30/2009 | |
12/23/2008 | CD | $0.115 | 12/26/2008 | 12/31/2008 | |
06/23/2008 | CD | $0.0611 | 06/25/2008 | 06/30/2008 | |
12/21/2007 | CD | $0.089 | 12/26/2007 | 12/31/2007 | |
06/21/2007 | CD | $0.046 | 06/25/2007 | 06/29/2007 |
大文字化:
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