38.83
0.15%
-0.06
First Trust Emerging Markets Small Cap Alphadex Fund 株式 (FEMS) 配当概要
配当落ち日
09/26/2024
年間配当
$1.3652
配当利回り
3.52%
株価収益率
-
First Trust Emerging Markets Small Cap Alphadex Fund (FEMS) 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 |
---|---|---|---|---|---|
09/26/2024 | CD | $0.3413 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
06/27/2024 | CD | $0.5415 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
03/21/2024 | CD | $0.1684 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
12/22/2023 | CD | $0.3704 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
09/22/2023 | CD | $0.6517 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
06/27/2023 | CD | $0.6646 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.1001 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.092 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
09/23/2022 | CD | $0.7506 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
06/24/2022 | CD | $0.8094 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
03/25/2022 | CD | $0.1186 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
12/23/2021 | CD | $0.8357 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
09/23/2021 | CD | $0.729 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
06/24/2021 | CD | $0.431 | 02/02/2021 | 06/25/2021 | 06/30/2021 |
03/25/2021 | CD | $0.5139 | 02/02/2021 | 03/26/2021 | 03/31/2021 |
12/24/2020 | CD | $0.2508 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
09/24/2020 | CD | $0.4185 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
06/25/2020 | CD | $0.3378 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
03/26/2020 | CD | $0.1845 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
12/13/2019 | CD | $0.645 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
09/25/2019 | CD | $0.7046 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
06/14/2019 | CD | $0.3786 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
12/18/2018 | CD | $0.4149 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
09/14/2018 | CD | $0.4215 | 01/09/2018 | 09/17/2018 | 09/28/2018 |
06/21/2018 | CD | $0.0443 | 06/20/2018 | 06/22/2018 | 06/29/2018 |
06/21/2018 | CD | $0.4154 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
06/21/2018 | CD | $0.0285 | 06/20/2018 | 06/22/2018 | 06/29/2018 |
03/22/2018 | CD | $0.1834 | 01/09/2018 | 03/23/2018 | 03/29/2018 |
12/21/2017 | CD | $0.1139 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
12/21/2017 | CD | $0.2219 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
12/21/2017 | CD | $0.1139 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
12/21/2017 | CD | $0.1005 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
12/21/2017 | CD | $0.1005 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
09/21/2017 | CD | $0.7411 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
06/22/2017 | CD | $0.292 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
12/21/2016 | CD | $0.1098 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
09/21/2016 | CD | $0.3171 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
06/22/2016 | CD | $0.2852 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
03/23/2016 | CD | $0.0167 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
12/23/2015 | CD | $0.2624 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
09/23/2015 | CD | $0.3315 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
06/24/2015 | CD | $0.2931 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
12/23/2014 | CD | $0.4388 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
09/23/2014 | CD | $0.4244 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
06/24/2014 | CD | $0.2197 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.0476 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/18/2013 | CD | $0.1477 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
09/20/2013 | CD | $0.2387 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.1668 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/21/2013 | CD | $0.0893 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
12/21/2012 | CD | $0.1355 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
09/21/2012 | CD | $0.2272 | 09/25/2012 | 09/28/2012 | |
06/21/2012 | CD | $0.3148 | 06/25/2012 | 06/29/2012 |
大文字化:
|
ボリューム (24 時間):