First Trust Mega Cap AlphaDEX Fund dividends
Stock symbol FMK is outdated, potentially delisted? Maybe it is available on other exchange?
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 1.30%
Payout Ratio Range:
Earnings Per Share: 1.61 USD
P/E Ratio: 18.89
Exchange: NMS
Volume: 367
Market Capitalization: 21.5 million
Average Dividend Frequency: 4