First Trust Mid Cap Value Alpha dividends
Last dividend for First Trust Mid Cap Value Alpha (FNK) as of April 26, 2024 is 0.11 USD. The forward dividend yield for FNK as of April 26, 2024 is 0.88%. Average dividend growth rate for stock First Trust Mid Cap Value Alpha (FNK) for past three years is 4.10%.
Dividend history for stock FNK (First Trust Mid Cap Value Alpha) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust Mid Cap Value Alpha Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-28 | 0.1139 USD (-67.38%) | 54.15 USD | 54.15 USD |
| 2023-12-22 | 2023-12-29 | 0.3492 USD (64.72%) | 51.43 USD | 51.43 USD |
| 2023-09-22 | 2023-09-29 | 0.2120 USD (15.66%) | 44.60 USD | 44.60 USD |
| 2023-06-27 | 2023-06-30 | 0.1833 USD (18.18%) | 45.00 USD | 45.00 USD |
| 2023-03-24 | 2023-03-31 | 0.1551 USD (-39.77%) | 41.40 USD | 41.57 USD |
| 2022-12-23 | 2022-12-30 | 0.2575 USD (40.48%) | 42.65 USD | 42.99 USD |
| 2022-09-23 | 2022-09-30 | 0.1833 USD (26.68%) | 38.63 USD | 39.17 USD |
| 2022-06-24 | 2022-06-30 | 0.1447 USD (13.76%) | 41.04 USD | 41.81 USD |
| 2022-03-25 | 2022-03-31 | 0.1272 USD (-42.44%) | 46.08 USD | 47.11 USD |
| 2021-12-23 | 2021-12-31 | 0.2210 USD (10.67%) | 44.99 USD | 46.12 USD |
| 2021-09-23 | 2021-09-30 | 0.1997 USD (50.83%) | 43.36 USD | 44.66 USD |
| 2021-06-24 | 2021-06-30 | 0.1324 USD (208.62%) | 43.03 USD | 44.52 USD |
| 2021-03-25 | 2021-03-31 | 0.0429 USD (-80.87%) | 40.84 USD | 42.38 USD |
| 2020-12-24 | 2020-12-31 | 0.2242 USD (60.72%) | 34.06 USD | 35.38 USD |
| 2020-09-24 | 2020-09-30 | 0.1395 USD (-3.99%) | 25.59 USD | 26.75 USD |
| 2020-06-25 | 2020-06-30 | 0.1453 USD (118.50%) | 25.47 USD | 26.77 USD |
| 2020-03-26 | 2020-03-31 | 0.0665 USD (-74.74%) | 20.95 USD | 22.14 USD |
| 2019-12-13 | 2019-12-31 | 0.2633 USD (1.86%) | 33.36 USD | 35.36 USD |
| 2019-09-25 | 2019-09-30 | 0.2585 USD (158.50%) | 31.49 USD | 33.63 USD |
| 2019-06-14 | 2019-06-28 | 0.1000 USD (211.53%) | 31.26 USD | 33.64 USD |
| 2019-03-21 | 2019-03-29 | 0.0321 USD (-85.17%) | 32.23 USD | 34.79 USD |
| 2018-12-18 | 2018-12-31 | 0.2165 USD (118.47%) | 28.80 USD | 31.11 USD |
| 2018-09-14 | 2018-09-28 | 0.0991 USD (-45.37%) | 34.36 USD | 37.38 USD |
| 2018-06-21 | 2018-06-29 | 0.1814 USD (356.93%) | 33.63 USD | 36.68 USD |
| 2018-03-22 | 2018-03-29 | 0.0397 USD (-20.28%) | 31.68 USD | 34.73 USD |
| 2017-12-21 | 2017-12-29 | 0.0498 USD (147.76%) | 33.09 USD | 36.31 USD |
| 2017-09-21 | 2017-09-29 | 0.0201 USD (-82.12%) | 30.64 USD | 33.83 USD |
| 2017-06-22 | 2017-06-30 | 0.1124 USD (85.48%) | 29.62 USD | 32.81 USD |
| 2017-03-23 | 2017-03-31 | 0.0606 USD (-59.89%) | 29.57 USD | 32.87 USD |
| 2016-12-21 | 2016-12-30 | 0.1511 USD (39.52%) | 30.11 USD | 33.53 USD |
| 2016-09-21 | 2016-09-30 | 0.1083 USD (-6.80%) | 26.25 USD | 29.36 USD |
| 2016-06-22 | 2016-06-30 | 0.1162 USD (47.65%) | 25.29 USD | 28.40 USD |
| 2016-03-23 | 2016-03-31 | 0.0787 USD (-38.71%) | 27.77 USD | 28.17 USD |
| 2015-12-23 | 2015-12-31 | 0.1284 USD (37.77%) | 23.94 USD | 26.99 USD |
| 2015-09-23 | 2015-09-30 | 0.0932 USD (-10.13%) | 24.10 USD | 27.30 USD |
| 2015-06-24 | 2015-06-30 | 0.1037 USD (81.93%) | 27.91 USD | 31.72 USD |
| 2015-03-25 | 2015-03-31 | 0.0570 USD (-55.26%) | 27.17 USD | 30.98 USD |
| 2014-12-23 | 2014-12-31 | 0.1274 USD (28.30%) | 27.14 USD | 31.01 USD |
| 2014-09-23 | 2014-09-30 | 0.0993 USD (108.18%) | 26.53 USD | 30.43 USD |
| 2014-06-24 | 2014-06-30 | 0.0477 USD (-19.70%) | 27.51 USD | 31.66 USD |
| 2014-03-25 | 2014-03-31 | 0.0594 USD (-19.73%) | 26.21 USD | 30.21 USD |
| 2013-12-18 | 2013-12-31 | 0.0740 USD (42.03%) | 25.03 USD | 28.91 USD |
| 2013-09-20 | 2013-09-30 | 0.0521 USD (-17.17%) | 23.20 USD | 26.86 USD |
| 2013-06-21 | 2013-06-28 | 0.0629 USD (58.44%) | 21.19 USD | 24.58 USD |
| 2013-03-21 | 2013-03-28 | 0.0397 USD (-72.70%) | 21.01 USD | 24.44 USD |
| 2012-12-21 | 2012-12-31 | 0.1454 USD (87.86%) | 18.63 USD | 21.70 USD |
| 2012-06-21 | 2012-06-29 | 0.0774 USD (9.79%) | 16.27 USD | 19.08 USD |
| 2011-12-21 | 2011-12-30 | 0.0705 USD (75.37%) | 15.71 USD | 18.50 USD |
| 2011-06-21 | 2011-06-30 | 0.0402 USD | 16.82 USD | 19.88 USD |
FNK
Price: $51.73
Forward Dividend Yield: 0.88%
Payout Ratio: 9.35%
Dividend Per Share: 0.46 USD
Earnings Per Share: 4.87 USD
P/E Ratio: 10.37
Exchange: NGM
Volume: 139000
Market Capitalization: 234.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 4.10%
DGR5: 30.00%
DGR10: 18.95%