First Trust Latin America Alpha - Price History

Monthly price history for FLN (First Trust Latin America Alpha)

DateAdjusted priceReal price
May 2024 $19.45 $19.45
April 2024 $19.48 $19.48
March 2024 $20.70 $20.70
February 2024 $20.15 $20.33
January 2024 $19.63 $19.81
December 2023 $20.60 $20.79
November 2023 $19.28 $19.60
October 2023 $17.10 $17.38
September 2023 $18.01 $18.31
August 2023 $18.85 $19.32
July 2023 $19.56 $20.06
June 2023 $18.54 $19
May 2023 $16.93 $17.83
April 2023 $17.10 $18.01
March 2023 $16.43 $17.30
February 2023 $16.28 $17.19
January 2023 $17.53 $18.50
December 2022 $15.89 $16.77
November 2022 $16.27 $17.36
October 2022 $16.08 $17.16
September 2022 $14.69 $15.67
August 2022 $15.94 $17.24
July 2022 $15.99 $17.29
June 2022 $15.09 $16.32
May 2022 $18.34 $20.45
April 2022 $16.53 $18.43
March 2022 $18.56 $20.69
February 2022 $16.46 $18.36
January 2022 $15.94 $17.78
December 2021 $15.46 $17.26
November 2021 $14.40 $16.45
October 2021 $14.82 $16.93
September 2021 $15.81 $18.06
August 2021 $16.86 $19.46
July 2021 $16.75 $19.32
June 2021 $17.48 $20.16
May 2021 $16.75 $19.50
April 2021 $16.42 $19.11
March 2021 $15.56 $18.11
February 2021 $15.08 $17.60
January 2021 $15.18 $17.72
December 2020 $16.62 $19.40
November 2020 $14.98 $17.49
October 2020 $12.66 $14.78
September 2020 $12.69 $14.81
August 2020 $13.35 $15.66
July 2020 $14.05 $16.48
June 2020 $12.33 $14.46
May 2020 $11.87 $14.08
April 2020 $11.09 $13.15
March 2020 $10.18 $12.08
February 2020 $16.30 $19.46
January 2020 $18.76 $22.39
December 2019 $18.95 $22.62
November 2019 $17.03 $20.38
October 2019 $17.27 $20.67
September 2019 $17.06 $20.42
August 2019 $16.71 $20.01
July 2019 $17.60 $21.07
June 2019 $17.18 $20.57
May 2019 $16.31 $19.82
April 2019 $16.34 $19.85
March 2019 $16.25 $19.75
February 2019 $16.90 $20.60
January 2019 $17.68 $21.55
December 2018 $14.89 $18.16
November 2018 $14.95 $18.43
October 2018 $15.06 $18.56
September 2018 $15.16 $18.69
August 2018 $14.71 $18.17
July 2018 $16.06 $19.84
June 2018 $14.34 $17.71
May 2018 $14.94 $18.76
April 2018 $17.29 $21.71
March 2018 $17.71 $22.24
February 2018 $17.71 $22.26
January 2018 $18.25 $22.94
December 2017 $16.24 $20.42
November 2017 $15.32 $20.54
October 2017 $15.97 $21.41
September 2017 $16.50 $22.12
August 2017 $16.05 $21.84
July 2017 $15.19 $20.68
June 2017 $13.96 $19
May 2017 $14.18 $19.64
April 2017 $14.39 $19.93
March 2017 $15.08 $20.89
February 2017 $15.35 $21.37
January 2017 $14.76 $20.56
December 2016 $13.36 $18.61
November 2016 $13.25 $18.45
October 2016 $14.33 $19.96
September 2016 $12.94 $18.02
August 2016 $13.27 $18.48
July 2016 $13.14 $18.30
June 2016 $11.78 $16.40
May 2016 $10.29 $14.49
April 2016 $11.66 $16.43
March 2016 $10.96 $15.44
February 2016 $9.29 $13.10
January 2016 $9.07 $12.79
December 2015 $9.37 $13.21
November 2015 $9.83 $13.87
October 2015 $9.88 $13.93
September 2015 $9.34 $13.17
August 2015 $10.04 $14.26
July 2015 $11.32 $16.09
June 2015 $12.39 $17.60
May 2015 $12.61 $18.08
April 2015 $13.31 $19.08
March 2015 $12.05 $17.27
February 2015 $12.73 $18.30
January 2015 $12.72 $18.28
December 2014 $13.23 $19.02
November 2014 $14.97 $21.66
October 2014 $15.32 $22.17
September 2014 $15.33 $22.19
August 2014 $17.42 $25.35
July 2014 $17.08 $24.84
June 2014 $16.51 $24.02
May 2014 $16.08 $23.85
April 2014 $15.31 $22.70
March 2014 $15.45 $22.91
February 2014 $14.23 $21.14
January 2014 $14.21 $21.12
December 2013 $15.86 $23.56
November 2013 $15.90 $23.65
October 2013 $16.92 $25.16
September 2013 $16.26 $24.18
August 2013 $14.97 $22.26
July 2013 $15.80 $23.49
June 2013 $15.68 $23.32
May 2013 $16.88 $25.48
April 2013 $18.06 $27.26
March 2013 $18.31 $27.64
February 2013 $18.59 $28.19
January 2013 $18.62 $28.23
December 2012 $17.91 $27.16
November 2012 $16.43 $24.97
October 2012 $16.79 $25.52
September 2012 $16.78 $25.50
August 2012 $15.89 $24.21
July 2012 $16.20 $24.68
June 2012 $15.72 $23.94
May 2012 $14.86 $23.28
April 2012 $17.60 $27.58
March 2012 $18.17 $28.47
February 2012 $18.48 $28.96
January 2012 $17.29 $27.09
December 2011 $15.49 $24.28
November 2011 $15.86 $25.43
October 2011 $16.47 $26.41
September 2011 $13.94 $22.35
August 2011 $17.61 $28.24
July 2011 $18.27 $29.30
June 2011 $18.95 $30.39
May 2011 $19.25 $30.88
April 2011 $19.04 $30.54

FLN

Price: $20.13

52 week price:
16.89
21.07

Dividend Yield: 1.36%

5-year range yield:
0.22%
12.29%

Forward Dividend Yield: 3.73%

Payout Ratio: 22.29%

Payout Ratio Range:
17.86%
22.29%

Dividend Per Share: 0.75 USD

Earnings Per Share: 3.37 USD

P/E Ratio: 5.97

Exchange: NGM

Volume: 7100

Market Capitalization: 75.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 13.17%

DGR10: 30.00%

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