First Trust Large Cap Core Alph dividends
Last dividend for First Trust Large Cap Core Alph (FEX) as of April 27, 2024 is 0.21 USD. The forward dividend yield for FEX as of April 27, 2024 is 0.88%. Average dividend growth rate for stock First Trust Large Cap Core Alph (FEX) for past three years is 17.85%.
Dividend history for stock FEX (First Trust Large Cap Core Alph) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust Large Cap Core Alph Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-28 | 0.2108 USD (-47.22%) | 99.24 USD | 99.24 USD |
2023-12-22 | 2023-12-29 | 0.3994 USD (31.86%) | 86.79 USD | 86.79 USD |
2023-09-22 | 2023-09-29 | 0.3029 USD (24.19%) | 81.10 USD | 81.10 USD |
2023-06-27 | 2023-06-30 | 0.2439 USD (-17.68%) | 82.76 USD | 82.76 USD |
2023-03-24 | 2023-03-31 | 0.2963 USD (-37.29%) | 76.75 USD | 76.98 USD |
2022-12-23 | 2022-12-30 | 0.4725 USD (33.74%) | 79.74 USD | 80.29 USD |
2022-09-23 | 2022-09-30 | 0.3533 USD (46.48%) | 72.89 USD | 73.83 USD |
2022-06-24 | 2022-06-30 | 0.2412 USD (10.39%) | 76.43 USD | 77.77 USD |
2022-03-25 | 2022-03-31 | 0.2185 USD (-23.92%) | 87.08 USD | 88.89 USD |
2021-12-23 | 2021-12-31 | 0.2872 USD (43.46%) | 89.00 USD | 91.08 USD |
2021-09-23 | 2021-09-30 | 0.2002 USD (18.39%) | 85.88 USD | 88.17 USD |
2021-06-24 | 2021-06-30 | 0.1691 USD (95.94%) | 82.79 USD | 85.19 USD |
2021-03-25 | 2021-03-31 | 0.0863 USD (-65.40%) | 76.45 USD | 78.82 USD |
2020-12-24 | 2020-12-31 | 0.2494 USD (26.34%) | 71.13 USD | 73.42 USD |
2020-09-24 | 2020-09-30 | 0.1974 USD (-8.36%) | 58.87 USD | 60.97 USD |
2020-06-25 | 2020-06-30 | 0.2154 USD (-3.49%) | 56.77 USD | 58.98 USD |
2020-03-26 | 2020-03-31 | 0.2232 USD (-12.23%) | 47.02 USD | 49.03 USD |
2019-12-13 | 2019-12-31 | 0.2543 USD (-2.34%) | 61.19 USD | 64.12 USD |
2019-09-25 | 2019-09-30 | 0.2604 USD (38.58%) | 58.14 USD | 61.17 USD |
2019-06-14 | 2019-06-28 | 0.1879 USD (16.78%) | 56.65 USD | 59.85 USD |
2019-03-21 | 2019-03-29 | 0.1609 USD (-37.15%) | 56.35 USD | 59.72 USD |
2018-12-18 | 2018-12-31 | 0.2560 USD (97.53%) | 49.87 USD | 53.00 USD |
2018-09-14 | 2018-09-28 | 0.1296 USD (-32.00%) | 58.88 USD | 62.88 USD |
2018-06-21 | 2018-06-29 | 0.1906 USD (56.10%) | 56.58 USD | 60.54 USD |
2018-03-22 | 2018-03-29 | 0.1221 USD (-40.29%) | 54.43 USD | 58.43 USD |
2017-12-21 | 2017-12-29 | 0.2045 USD (43.11%) | 54.54 USD | 58.66 USD |
2017-09-21 | 2017-09-29 | 0.1429 USD (-11.13%) | 50.21 USD | 54.20 USD |
2017-06-22 | 2017-06-30 | 0.1608 USD (38.38%) | 49.20 USD | 53.25 USD |
2017-03-23 | 2017-03-31 | 0.1162 USD (-42.19%) | 47.03 USD | 51.05 USD |
2016-12-21 | 2016-12-30 | 0.2010 USD (33.02%) | 45.43 USD | 49.43 USD |
2016-09-21 | 2016-09-30 | 0.1511 USD (-3.82%) | 42.63 USD | 46.57 USD |
2016-06-22 | 2016-06-30 | 0.1571 USD (29.62%) | 40.86 USD | 44.78 USD |
2016-03-23 | 2016-03-31 | 0.1212 USD (-41.59%) | 40.02 USD | 44.01 USD |
2015-12-23 | 2015-12-31 | 0.2075 USD (53.14%) | 39.67 USD | 43.75 USD |
2015-09-23 | 2015-09-30 | 0.1355 USD (-1.88%) | 38.23 USD | 42.36 USD |
2015-06-24 | 2015-06-30 | 0.1381 USD (49.14%) | 42.12 USD | 46.82 USD |
2015-03-25 | 2015-03-31 | 0.0926 USD (-55.39%) | 41.50 USD | 46.27 USD |
2014-12-23 | 2014-12-31 | 0.2076 USD (63.34%) | 41.18 USD | 46.00 USD |
2014-09-23 | 2014-09-30 | 0.1271 USD (-14.98%) | 39.08 USD | 43.86 USD |
2014-06-24 | 2014-06-30 | 0.1495 USD (37.53%) | 39.10 USD | 44.00 USD |
2014-03-25 | 2014-03-31 | 0.1087 USD (-6.62%) | 37.02 USD | 41.80 USD |
2013-12-18 | 2013-12-31 | 0.1164 USD (10.12%) | 35.56 USD | 40.26 USD |
2013-09-20 | 2013-09-30 | 0.1057 USD (-11.33%) | 33.38 USD | 37.90 USD |
2013-06-21 | 2013-06-28 | 0.1192 USD (48.26%) | 30.50 USD | 34.73 USD |
2013-03-21 | 2013-03-28 | 0.0804 USD (-71.86%) | 29.47 USD | 33.67 USD |
2012-12-21 | 2012-12-31 | 0.2857 USD (86.73%) | 26.79 USD | 30.68 USD |
2012-06-21 | 2012-06-29 | 0.1530 USD (-14.95%) | 23.92 USD | 27.65 USD |
2011-12-21 | 2011-12-30 | 0.1799 USD (53.63%) | 23.19 USD | 26.95 USD |
2011-06-21 | 2011-06-30 | 0.1171 USD (-18.17%) | 24.71 USD | 28.91 USD |
2010-12-21 | 2010-12-31 | 0.1431 USD (39.61%) | 23.51 USD | 27.62 USD |
2010-06-22 | 2010-06-30 | 0.1025 USD (12.64%) | 20.01 USD | 23.63 USD |
2009-12-22 | 2009-12-31 | 0.0910 USD (-20.18%) | 19.53 USD | 23.16 USD |
2009-06-23 | 2009-06-30 | 0.1140 USD (-36.49%) | 14.76 USD | 17.57 USD |
2008-12-23 | 2008-12-31 | 0.1795 USD (61.86%) | 13.49 USD | 16.16 USD |
2008-06-23 | 2008-06-30 | 0.1109 USD (-31.96%) | 21.37 USD | 25.88 USD |
2007-12-21 | 2007-12-31 | 0.1630 USD | 23.32 USD | 28.37 USD |
FEX
Price: $95.54
Dividend Yield: 0.76%
Forward Dividend Yield: 0.88%
Payout Ratio: 15.25%
Dividend Per Share: 0.84 USD
Earnings Per Share: 5.53 USD
P/E Ratio: 17.02
Exchange: NGM
Volume: 16395
Market Capitalization: 1.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 17.85%
DGR5: 19.22%
DGR10: 12.00%