105.22
1.50%
1.555
First Trust Health Care Alphadex Fund 株式 (FXH) 配当概要
配当落ち日
12/13/2024
年間配当
$0.3596
配当利回り
0.34%
株価収益率
-
First Trust Health Care Alphadex Fund (FXH) 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 | $0.0899 | 01/05/2024 | 12/13/2024 | 12/31/2024 |
09/26/2024 | CD | $0.1263 | 01/05/2024 | 09/26/2024 | 09/30/2024 |
06/27/2024 | CD | $0.109 | 01/05/2024 | 06/27/2024 | 06/28/2024 |
03/21/2024 | CD | $0.1062 | 01/05/2024 | 03/22/2024 | 03/28/2024 |
12/22/2023 | CD | $0.1304 | 12/27/2022 | 12/26/2023 | 12/29/2023 |
09/22/2023 | CD | $0.0332 | 12/27/2022 | 09/25/2023 | 09/29/2023 |
06/27/2023 | CD | $0.0377 | 12/27/2022 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.0438 | 12/27/2022 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.1214 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
09/23/2022 | CD | $0.1007 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
06/21/2013 | CD | $0.0055 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
12/21/2012 | CD | $0.1235 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
06/21/2012 | CD | $0.017 | 06/25/2012 | 06/29/2012 | |
06/21/2011 | CD | $0.0316 | 06/23/2011 | 06/30/2011 | |
12/21/2010 | CD | $0.0292 | 12/23/2010 | 12/31/2010 |
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