125.45
price up icon1.59%   1.9591
after-market アフターアワーズ: 125.38 -0.0691 -0.06%
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First Trust Mid Cap Core Alphadex Fund 株式 (FNX) 配当概要

配当落ち日
09/26/2024
年間配当
$1.9232
配当利回り
1.53%
株価収益率
-

First Trust Mid Cap Core Alphadex Fund (FNX) 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 $0.4808 12/22/2023 09/26/2024 09/30/2024
06/27/2024 CD $0.3468 12/22/2023 06/27/2024 06/28/2024
03/21/2024 CD $0.1685 12/22/2023 03/22/2024 03/28/2024
12/22/2023 CD $0.4394 12/21/2023 12/26/2023 12/29/2023
09/22/2023 CD $0.238 09/21/2023 09/25/2023 09/29/2023
06/27/2023 CD $0.2058 06/26/2023 06/28/2023 06/30/2023
03/24/2023 CD $0.2754 03/23/2023 03/27/2023 03/31/2023
12/23/2022 CD $0.3782 12/22/2022 12/27/2022 12/30/2022
09/23/2022 CD $0.2984 09/22/2022 09/26/2022 09/30/2022
06/24/2022 CD $0.1957 06/23/2022 06/27/2022 06/30/2022
03/25/2022 CD $0.169 03/24/2022 03/28/2022 03/31/2022
12/23/2021 CD $0.4063 12/22/2021 12/27/2021 12/31/2021
09/23/2021 CD $0.3724 09/22/2021 09/24/2021 09/30/2021
06/24/2021 CD $0.1726 01/25/2021 06/25/2021 06/30/2021
03/25/2021 CD $0.0128 01/25/2021 03/26/2021 03/31/2021
12/24/2020 CD $0.3367 12/23/2020 12/28/2020 12/31/2020
09/24/2020 CD $0.2541 09/23/2020 09/25/2020 09/30/2020
06/25/2020 CD $0.1771 06/24/2020 06/26/2020 06/30/2020
03/26/2020 CD $0.0965 03/25/2020 03/27/2020 03/31/2020
12/13/2019 CD $0.3875 12/12/2019 12/16/2019 12/31/2019
09/25/2019 CD $0.2918 09/24/2019 09/26/2019 09/30/2019
06/14/2019 CD $0.15 06/13/2019 06/17/2019 06/28/2019
03/21/2019 CD $0.0473 03/20/2019 03/22/2019 03/29/2019
12/18/2018 CD $0.2641 01/09/2018 12/19/2018 12/31/2018
09/14/2018 CD $0.0996 01/09/2018 09/17/2018 09/28/2018
06/21/2018 CD $0.1974 01/09/2018 06/22/2018 06/29/2018
03/22/2018 CD $0.0225 01/09/2018 03/23/2018 03/29/2018
12/21/2017 CD $0.2603 12/20/2017 12/22/2017 12/29/2017
09/21/2017 CD $0.1234 09/20/2017 09/22/2017 09/29/2017
06/22/2017 CD $0.1264 06/21/2017 06/26/2017 06/30/2017
03/23/2017 CD $0.0815 03/22/2017 03/27/2017 03/31/2017
12/21/2016 CD $0.2134 12/20/2016 12/23/2016 12/30/2016
09/21/2016 CD $0.1447 09/20/2016 09/23/2016 09/30/2016
06/22/2016 CD $0.1474 06/21/2016 06/24/2016 06/30/2016
03/23/2016 CD $0.10 03/22/2016 03/28/2016 03/31/2016
12/23/2015 CD $0.1606 12/22/2015 12/28/2015 12/31/2015
09/23/2015 CD $0.1099 09/22/2015 09/25/2015 09/30/2015
06/24/2015 CD $0.1205 06/23/2015 06/26/2015 06/30/2015
03/25/2015 CD $0.1246 03/24/2015 03/27/2015 03/31/2015
12/23/2014 CD $0.1557 12/22/2014 12/26/2014 12/31/2014
09/23/2014 CD $0.0991 09/22/2014 09/25/2014 09/30/2014
06/24/2014 CD $0.0947 06/23/2014 06/26/2014 06/30/2014
03/25/2014 CD $0.0566 03/24/2014 03/27/2014 03/31/2014
12/18/2013 CD $0.0868 12/17/2013 12/20/2013 12/31/2013
09/20/2013 CD $0.1192 09/19/2013 09/24/2013 09/30/2013
06/21/2013 CD $0.0879 06/20/2013 06/25/2013 06/28/2013
03/21/2013 CD $0.0544 03/20/2013 03/25/2013 03/28/2013
12/21/2012 CD $0.2237 12/20/2012 12/26/2012 12/31/2012
06/21/2012 CD $0.0922 06/25/2012 06/29/2012
12/21/2011 CD $0.1092 12/23/2011 12/30/2011
06/21/2011 CD $0.0569 06/23/2011 06/30/2011
12/21/2010 CD $0.0789 12/23/2010 12/31/2010
06/22/2010 CD $0.0665 06/24/2010 06/30/2010
12/22/2009 CD $0.0901 12/24/2009 12/31/2009
06/23/2009 CD $0.1035 06/25/2009 06/30/2009
12/23/2008 CD $0.1055 12/26/2008 12/31/2008
06/23/2008 CD $0.058 06/25/2008 06/30/2008
12/21/2007 CD $0.08 12/26/2007 12/31/2007
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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