16.69
0.72%
0.12
First Trust Latin America Alphadex Fund 株式 (FLN) 配当概要
配当落ち日
09/26/2024
年間配当
$1.5292
配当利回り
9.16%
株価収益率
-
First Trust Latin America Alphadex Fund (FLN) 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 | $0.3823 | 12/22/2023 | 09/26/2024 | 09/30/2024 |
06/27/2024 | CD | $0.3805 | 12/22/2023 | 06/27/2024 | 06/28/2024 |
03/21/2024 | CD | $0.1878 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
12/22/2023 | CD | $0.1505 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
09/22/2023 | CD | $0.1592 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
06/27/2023 | CD | $0.5198 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.0368 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.1823 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
09/23/2022 | CD | $0.2308 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
06/24/2022 | CD | $0.5056 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
03/25/2022 | CD | $0.0153 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
12/23/2021 | CD | $0.3972 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
09/23/2021 | CD | $0.1774 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
06/24/2021 | CD | $0.1877 | 01/25/2021 | 06/25/2021 | 06/30/2021 |
03/25/2021 | CD | $0.0494 | 01/25/2021 | 03/26/2021 | 03/31/2021 |
09/24/2020 | CD | $0.0693 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
06/25/2020 | CD | $0.1633 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
03/26/2020 | CD | $0.0847 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
12/13/2019 | CD | $0.0549 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
09/25/2019 | CD | $0.0112 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
06/14/2019 | CD | $0.2987 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
03/21/2019 | CD | $0.0676 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
12/18/2018 | CD | $0.20 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
09/14/2018 | CD | $0.0377 | 01/09/2018 | 09/17/2018 | 09/28/2018 |
06/21/2018 | CD | $0.2982 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
03/22/2018 | CD | $0.0235 | 01/09/2018 | 03/23/2018 | 03/29/2018 |
12/21/2017 | CD | $1.3153 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
09/21/2017 | CD | $0.3432 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
06/22/2017 | CD | $0.3286 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
03/23/2017 | CD | $0.1111 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
09/21/2016 | CD | $0.0013 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
06/22/2016 | CD | $0.1746 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
03/23/2016 | CD | $0.0212 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
09/23/2015 | CD | $0.0984 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
06/24/2015 | CD | $0.1554 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $0.0556 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/23/2014 | CD | $0.1255 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
09/23/2014 | CD | $0.1177 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
06/24/2014 | CD | $0.4672 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.0424 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/18/2013 | CD | $0.0173 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
06/21/2013 | CD | $0.3352 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/21/2013 | CD | $0.1263 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
12/21/2012 | CD | $0.0572 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
09/21/2012 | CD | $0.0566 | 09/25/2012 | 09/28/2012 | |
06/21/2012 | CD | $0.6835 | 06/25/2012 | 06/29/2012 | |
12/21/2011 | CD | $0.5854 | 12/23/2011 | 12/30/2011 |
大文字化:
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ボリューム (24 時間):