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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 Mid Cap Value Alphadex Fund 株式 (FNK) 配当概要

配当落ち日
09/26/2024
年間配当
$1.0216
配当利回り
1.78%
株価収益率
-

First Trust Mid Cap Value Alphadex Fund (FNK) 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 $0.2554 09/25/2024 09/26/2024 09/30/2024
06/27/2024 CD $0.212 06/26/2024 06/27/2024 06/28/2024
03/21/2024 CD $0.1139 03/20/2024 03/22/2024 03/28/2024
12/22/2023 CD $0.3492 12/21/2023 12/26/2023 12/29/2023
09/22/2023 CD $0.212 09/21/2023 09/25/2023 09/29/2023
06/27/2023 CD $0.1833 06/26/2023 06/28/2023 06/30/2023
03/24/2023 CD $0.1551 03/23/2023 03/27/2023 03/31/2023
12/23/2022 CD $0.2575 12/22/2022 12/27/2022 12/30/2022
09/23/2022 CD $0.1833 09/22/2022 09/26/2022 09/30/2022
06/24/2022 CD $0.1447 06/23/2022 06/27/2022 06/30/2022
03/25/2022 CD $0.1272 03/24/2022 03/28/2022 03/31/2022
12/23/2021 CD $0.221 12/22/2021 12/27/2021 12/31/2021
09/23/2021 CD $0.1997 09/22/2021 09/24/2021 09/30/2021
06/24/2021 CD $0.1324 01/25/2021 06/25/2021 06/30/2021
03/25/2021 CD $0.0429 01/25/2021 03/26/2021 03/31/2021
12/24/2020 CD $0.2242 12/23/2020 12/28/2020 12/31/2020
09/24/2020 CD $0.1395 09/23/2020 09/25/2020 09/30/2020
06/25/2020 CD $0.1453 06/24/2020 06/26/2020 06/30/2020
03/26/2020 CD $0.0665 03/25/2020 03/27/2020 03/31/2020
12/13/2019 CD $0.2633 12/12/2019 12/16/2019 12/31/2019
09/25/2019 CD $0.2585 09/24/2019 09/26/2019 09/30/2019
06/14/2019 CD $0.10 06/13/2019 06/17/2019 06/28/2019
03/21/2019 CD $0.0321 03/20/2019 03/22/2019 03/29/2019
12/18/2018 CD $0.2165 01/09/2018 12/19/2018 12/31/2018
09/14/2018 CD $0.0991 01/09/2018 09/17/2018 09/28/2018
06/21/2018 CD $0.1814 01/09/2018 06/22/2018 06/29/2018
03/22/2018 CD $0.0397 01/09/2018 03/23/2018 03/29/2018
12/21/2017 CD $0.2176 12/20/2017 12/22/2017 12/29/2017
09/21/2017 CD $0.117 09/20/2017 09/22/2017 09/29/2017
06/22/2017 CD $0.1124 06/21/2017 06/26/2017 06/30/2017
03/23/2017 CD $0.0606 03/22/2017 03/27/2017 03/31/2017
12/21/2016 CD $0.1511 12/20/2016 12/23/2016 12/30/2016
09/21/2016 CD $0.1083 09/20/2016 09/23/2016 09/30/2016
06/22/2016 CD $0.1162 06/21/2016 06/24/2016 06/30/2016
03/23/2016 CD $0.0787 03/22/2016 03/28/2016 03/31/2016
12/23/2015 CD $0.1284 12/22/2015 12/28/2015 12/31/2015
09/23/2015 CD $0.0932 09/22/2015 09/25/2015 09/30/2015
06/24/2015 CD $0.1037 06/23/2015 06/26/2015 06/30/2015
03/25/2015 CD $0.057 03/24/2015 03/27/2015 03/31/2015
12/23/2014 CD $0.1274 12/22/2014 12/26/2014 12/31/2014
09/23/2014 CD $0.0993 09/22/2014 09/25/2014 09/30/2014
06/24/2014 CD $0.0477 06/23/2014 06/26/2014 06/30/2014
03/25/2014 CD $0.0594 03/24/2014 03/27/2014 03/31/2014
12/18/2013 CD $0.074 12/17/2013 12/20/2013 12/31/2013
09/20/2013 CD $0.0521 09/19/2013 09/24/2013 09/30/2013
06/21/2013 CD $0.0629 06/20/2013 06/25/2013 06/28/2013
03/21/2013 CD $0.0397 03/20/2013 03/25/2013 03/28/2013
12/21/2012 CD $0.1454 12/20/2012 12/26/2012 12/31/2012
06/21/2012 CD $0.0774 06/25/2012 06/29/2012
12/21/2011 CD $0.0705 12/23/2011 12/30/2011
06/21/2011 CD $0.0402 06/23/2011 06/30/2011

FNKに似た銘柄

exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
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