54.71
0.47%
0.2559
First Trust Small Cap Value Alphadex Fund 株式 (FYT) 配当概要
配当落ち日
12/13/2024
年間配当
$2.1772
配当利回り
3.98%
株価収益率
-
First Trust Small Cap Value Alphadex Fund (FYT) 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 | $0.5443 | 12/12/2024 | 12/13/2024 | 12/31/2024 |
09/26/2024 | CD | $0.2365 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
06/27/2024 | CD | $0.2373 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
03/21/2024 | CD | $0.122 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
12/22/2023 | CD | $0.283 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
09/22/2023 | CD | $0.1553 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
06/27/2023 | CD | $0.2448 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.1347 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.2457 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
09/23/2022 | CD | $0.1609 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
06/24/2022 | CD | $0.1249 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
03/25/2022 | CD | $0.0815 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
12/23/2021 | CD | $0.2561 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
09/23/2021 | CD | $0.1563 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
06/24/2021 | CD | $0.1043 | 01/28/2021 | 06/25/2021 | 06/30/2021 |
03/25/2021 | CD | $0.1157 | 01/28/2021 | 03/26/2021 | 03/31/2021 |
12/24/2020 | CD | $0.1476 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
09/24/2020 | CD | $0.1071 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
06/25/2020 | CD | $0.1164 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
03/26/2020 | CD | $0.0294 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
12/13/2019 | CD | $0.1693 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
09/25/2019 | CD | $0.1951 | 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 | $0.0892 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
12/18/2018 | CD | $0.222 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
09/14/2018 | CD | $0.1156 | 01/09/2018 | 09/17/2018 | 09/28/2018 |
06/21/2018 | CD | $0.1746 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
03/22/2018 | CD | $0.0376 | 01/09/2018 | 03/23/2018 | 03/29/2018 |
12/21/2017 | CD | $0.1718 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
09/21/2017 | CD | $0.0459 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
06/22/2017 | CD | $0.1513 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
03/23/2017 | CD | $0.0568 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
12/21/2016 | CD | $0.2227 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
09/21/2016 | CD | $0.0716 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
06/22/2016 | CD | $0.0641 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
03/23/2016 | CD | $0.0443 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
12/23/2015 | CD | $0.0706 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
09/23/2015 | CD | $0.0494 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
06/24/2015 | CD | $0.0532 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $0.0864 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/23/2014 | CD | $0.0889 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
09/23/2014 | CD | $0.0615 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
06/24/2014 | CD | $0.08 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.0498 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/18/2013 | CD | $0.0647 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
09/20/2013 | CD | $0.028 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.0341 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/21/2013 | CD | $0.0077 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
12/21/2012 | CD | $0.1536 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
06/21/2012 | CD | $0.0948 | 06/25/2012 | 06/29/2012 | |
12/21/2011 | CD | $0.0441 | 12/23/2011 | 12/30/2011 | |
06/21/2011 | CD | $0.0302 | 06/23/2011 | 06/30/2011 |
大文字化:
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ボリューム (24 時間):