50.63
0.52%
0.26
First Trust Japan Alphadex Fund 株式 (FJP) 配当概要
配当落ち日
12/13/2024
年間配当
$3.8888
配当利回り
7.68%
株価収益率
-
First Trust Japan Alphadex Fund (FJP) 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 | $0.9722 | 12/12/2024 | 12/13/2024 | 12/31/2024 |
06/27/2024 | CD | $0.3729 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
03/21/2024 | CD | $0.2998 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
12/22/2023 | CD | $1.1164 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
06/27/2023 | CD | $0.5555 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.0843 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.1635 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
06/24/2022 | CD | $0.7752 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
12/23/2021 | CD | $0.687 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
06/24/2021 | CD | $0.5151 | 02/02/2021 | 06/25/2021 | 06/30/2021 |
03/25/2021 | CD | $0.0109 | 02/02/2021 | 03/26/2021 | 03/31/2021 |
12/24/2020 | CD | $0.1709 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
06/25/2020 | CD | $0.3411 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
12/13/2019 | CD | $0.8119 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
09/25/2019 | CD | $0.1606 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
06/14/2019 | CD | $0.44 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
12/18/2018 | CD | $0.3384 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
06/21/2018 | CD | $0.4027 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
12/21/2017 | CD | $0.4451 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
06/22/2017 | CD | $0.3296 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
12/21/2016 | CD | $0.4787 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
06/22/2016 | CD | $0.2139 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
12/23/2015 | CD | $0.1567 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
06/24/2015 | CD | $0.2459 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
12/23/2014 | CD | $0.1685 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
06/24/2014 | CD | $0.3168 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
12/18/2013 | CD | $0.1008 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
06/21/2013 | CD | $0.2062 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/21/2013 | CD | $0.0182 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
12/21/2012 | CD | $0.3027 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
06/21/2012 | CD | $0.2817 | 06/25/2012 | 06/29/2012 | |
12/21/2011 | CD | $0.231 | 12/23/2011 | 12/30/2011 |
大文字化:
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