78.48
0.94%
0.7279
アフターアワーズ:
78.48
0.0031
+0.00%
First Trust Large Capital Value Alphadex Fund 株式 (FTA) 配当概要
配当落ち日
09/26/2024
年間配当
$1.812
配当利回り
2.31%
株価収益率
-
First Trust Large Capital Value Alphadex Fund (FTA) 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 | $0.453 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
06/27/2024 | CD | $0.3297 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
03/21/2024 | CD | $0.3091 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
12/22/2023 | CD | $0.4904 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
09/22/2023 | CD | $0.412 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
06/27/2023 | CD | $0.3006 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.2862 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.5323 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
09/23/2022 | CD | $0.3428 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
06/24/2022 | CD | $0.2726 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
03/25/2022 | CD | $0.2681 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
12/23/2021 | CD | $0.353 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
09/23/2021 | CD | $0.2839 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
06/24/2021 | CD | $0.2157 | 01/25/2021 | 06/25/2021 | 06/30/2021 |
03/25/2021 | CD | $0.1726 | 01/25/2021 | 03/26/2021 | 03/31/2021 |
12/24/2020 | CD | $0.3597 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
09/24/2020 | CD | $0.2614 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
06/25/2020 | CD | $0.2784 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
03/26/2020 | CD | $0.2146 | 03/26/2020 | 03/27/2020 | 03/31/2020 |
12/13/2019 | CD | $0.3019 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
09/25/2019 | CD | $0.4376 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
06/14/2019 | CD | $0.16 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
03/21/2019 | CD | $0.1618 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
12/18/2018 | CD | $0.3612 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
09/14/2018 | CD | $0.1885 | 09/13/2018 | 09/17/2018 | 09/28/2018 |
06/21/2018 | CD | $0.2965 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
03/22/2018 | CD | $0.209 | 01/09/2018 | 03/23/2018 | 03/29/2018 |
12/21/2017 | CD | $0.2743 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
09/21/2017 | CD | $0.1938 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
06/22/2017 | CD | $0.2095 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
03/23/2017 | CD | $0.1585 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
12/21/2016 | CD | $0.211 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
09/21/2016 | CD | $0.192 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
06/22/2016 | CD | $0.1853 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
03/23/2016 | CD | $0.142 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
12/23/2015 | CD | $0.2524 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
09/23/2015 | CD | $0.2054 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
06/24/2015 | CD | $0.2012 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $0.1301 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/23/2014 | CD | $0.2399 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
09/23/2014 | CD | $0.1967 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
06/24/2014 | CD | $0.19 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.1546 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/18/2013 | CD | $0.1834 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
09/20/2013 | CD | $0.1548 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.1685 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/21/2013 | CD | $0.1072 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
12/21/2012 | CD | $0.2908 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
06/21/2012 | CD | $0.1771 | 06/25/2012 | 06/29/2012 | |
12/21/2011 | CD | $0.2232 | 12/23/2011 | 12/30/2011 | |
06/21/2011 | CD | $0.1551 | 06/23/2011 | 06/30/2011 | |
12/21/2010 | CD | $0.1587 | 12/23/2010 | 12/31/2010 | |
06/22/2010 | CD | $0.1767 | 06/24/2010 | 06/30/2010 | |
12/22/2009 | CD | $0.16 | 12/24/2009 | 12/31/2009 | |
06/23/2009 | CD | $0.1915 | 06/25/2009 | 06/30/2009 | |
12/23/2008 | CD | $0.2775 | 12/26/2008 | 12/31/2008 | |
06/23/2008 | CD | $0.1898 | 06/25/2008 | 06/30/2008 | |
12/21/2007 | CD | $0.252 | 12/26/2007 | 12/31/2007 |
大文字化:
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