First Trust Mega Cap AlphaDEX Fund dividends

Dividend history for stock FMK (First Trust Mega Cap AlphaDEX Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

First Trust Mega Cap AlphaDEX Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-12-07 0.1670 USD (26.52%) 26.88 USD 26.88 USD
2020-09-24 0.1320 USD (-2.94%) 23.22 USD 23.36 USD
2020-06-25 2020-06-30 0.1360 USD (11.48%) 21.42 USD 21.67 USD
2020-03-26 2020-03-31 0.1220 USD (-34.05%) 18.75 USD 19.09 USD
2019-12-13 2019-12-31 0.1850 USD (4.52%) 36.82 USD 37.75 USD
2019-09-25 2019-09-30 0.1770 USD (77%) 35.17 USD 36.24 USD
2019-06-14 2019-06-28 0.1000 USD 33.95 USD 35.16 USD
2019-03-21 2019-03-29 0.1000 USD (-17.36%) 33.68 USD 34.97 USD
2018-12-18 2018-12-31 0.1210 USD (40.70%) 31.65 USD 32.96 USD
2018-09-14 2018-09-28 0.0860 USD (-9.47%) 35.32 USD 36.91 USD
2018-06-21 2018-06-29 0.0950 USD (2.15%) 33.82 USD 35.43 USD
2018-03-22 2018-03-29 0.0930 USD (-23.77%) 32.00 USD 33.61 USD
2017-12-21 2017-12-29 0.1220 USD (52.50%) 32.06 USD 33.77 USD
2017-09-21 2017-09-29 0.0800 USD (-4.76%) 30.06 USD 31.77 USD
2017-06-22 2017-06-30 0.0840 USD (-11.58%) 28.46 USD 30.16 USD
2017-03-23 2017-03-31 0.0950 USD (-22.13%) 27.44 USD 29.16 USD
2016-12-21 2016-12-30 0.1220 USD (2.52%) 26.85 USD 28.62 USD
2016-09-21 2016-09-30 0.1190 USD (29.35%) 25.16 USD 26.94 USD
2016-06-22 2016-06-30 0.0920 USD (-5.15%) 24.47 USD 26.32 USD
2016-03-23 2016-03-31 0.0970 USD (-27.07%) 23.86 USD 25.75 USD
2015-12-23 2015-12-31 0.1330 USD (37.11%) 24.50 USD 26.54 USD
2015-09-23 2015-09-30 0.0970 USD (18.29%) 23.03 USD 25.08 USD
2015-06-24 2015-06-30 0.0820 USD (-34.40%) 25.12 USD 27.45 USD
2015-03-25 2015-03-31 0.1250 USD (35.87%) 24.54 USD 26.90 USD
2014-12-23 2014-12-31 0.0920 USD (5.75%) 24.66 USD 27.16 USD
2014-09-23 2014-09-30 0.0870 USD (-3.33%) 24.01 USD 26.53 USD
2014-06-24 2014-06-30 0.0900 USD (15.38%) 23.89 USD 26.48 USD
2014-03-25 2014-03-31 0.0780 USD (39.29%) 22.41 USD 24.93 USD
2013-12-18 2013-12-31 0.0560 USD (-17.65%) 21.90 USD 24.44 USD
2013-09-20 2013-09-30 0.0680 USD (30.77%) 20.92 USD 23.40 USD
2013-06-21 2013-06-28 0.0520 USD (-7.14%) 19.21 USD 21.55 USD
2013-03-21 2013-03-28 0.0560 USD (-67.63%) 18.33 USD 20.61 USD
2012-12-21 2012-12-31 0.1730 USD (94.38%) 16.79 USD 18.93 USD
2012-06-21 2012-06-29 0.0890 USD (3.49%) 15.54 USD 17.67 USD
2011-12-21 2011-12-30 0.0860 USD (377.78%) 15.51 USD 17.73 USD
2011-06-21 2011-06-30 0.0180 USD 16.46 USD 18.91 USD

FMK

Price: $42.92

52 week price:
25.48
43.39

Dividend Yield: 1.30%

Payout Ratio Range:
10.37%
41.49%

Earnings Per Share: 1.61 USD

P/E Ratio: 18.89

Exchange: NMS

Volume: 367

Market Capitalization: 21.5 million

Average Dividend Frequency: 4

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