First Trust Mid Cap Core AlphaD dividends
Last dividend for First Trust Mid Cap Core AlphaD (FNX) as of April 26, 2024 is 0.17 USD. The forward dividend yield for FNX as of April 26, 2024 is 0.63%. Average dividend growth rate for stock First Trust Mid Cap Core AlphaD (FNX) for past three years is 10.09%.
Dividend history for stock FNX (First Trust Mid Cap Core AlphaD) 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 Core AlphaD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-28 | 0.1685 USD (-61.65%) | 113.37 USD | 113.37 USD |
| 2023-12-22 | 2023-12-29 | 0.4394 USD (84.62%) | 104.63 USD | 104.63 USD |
| 2023-09-22 | 2023-09-29 | 0.2380 USD (15.65%) | 91.94 USD | 91.94 USD |
| 2023-06-27 | 2023-06-30 | 0.2058 USD (-25.27%) | 94.23 USD | 94.23 USD |
| 2023-03-24 | 2023-03-31 | 0.2754 USD (-27.18%) | 85.55 USD | 85.74 USD |
| 2022-12-23 | 2022-12-30 | 0.3782 USD (26.74%) | 87.49 USD | 87.97 USD |
| 2022-09-23 | 2022-09-30 | 0.2984 USD (52.48%) | 80.58 USD | 81.37 USD |
| 2022-06-24 | 2022-06-30 | 0.1957 USD (15.80%) | 85.04 USD | 86.18 USD |
| 2022-03-25 | 2022-03-31 | 0.1690 USD (-58.41%) | 97.53 USD | 99.07 USD |
| 2021-12-23 | 2021-12-31 | 0.4063 USD (9.10%) | 99.67 USD | 101.42 USD |
| 2021-09-23 | 2021-09-30 | 0.3724 USD (115.76%) | 98.15 USD | 100.28 USD |
| 2021-06-24 | 2021-06-30 | 0.1726 USD (1248.44%) | 97.13 USD | 99.61 USD |
| 2021-03-25 | 2021-03-31 | 0.0128 USD (-96.20%) | 89.73 USD | 92.18 USD |
| 2020-12-24 | 2020-12-31 | 0.3367 USD (32.51%) | 81.55 USD | 83.79 USD |
| 2020-09-24 | 2020-09-30 | 0.2541 USD (43.48%) | 61.58 USD | 63.53 USD |
| 2020-06-25 | 2020-06-30 | 0.1771 USD (83.52%) | 59.55 USD | 61.68 USD |
| 2020-03-26 | 2020-03-31 | 0.0965 USD (-75.10%) | 48.12 USD | 49.98 USD |
| 2019-12-13 | 2019-12-31 | 0.3875 USD (32.80%) | 68.34 USD | 71.13 USD |
| 2019-09-25 | 2019-09-30 | 0.2918 USD (94.53%) | 65.03 USD | 68.05 USD |
| 2019-06-14 | 2019-06-28 | 0.1500 USD (217.12%) | 64.06 USD | 67.33 USD |
| 2019-03-21 | 2019-03-29 | 0.0473 USD (-82.09%) | 64.28 USD | 67.71 USD |
| 2018-12-18 | 2018-12-31 | 0.2641 USD (165.16%) | 55.87 USD | 58.89 USD |
| 2018-09-14 | 2018-09-28 | 0.0996 USD (-49.54%) | 68.83 USD | 72.88 USD |
| 2018-06-21 | 2018-06-29 | 0.1974 USD (777.33%) | 66.17 USD | 70.16 USD |
| 2018-03-22 | 2018-03-29 | 0.0225 USD (-91.36%) | 61.57 USD | 65.46 USD |
| 2017-12-21 | 2017-12-29 | 0.2603 USD (110.94%) | 61.92 USD | 65.86 USD |
| 2017-09-21 | 2017-09-29 | 0.1234 USD (-2.37%) | 56.84 USD | 60.69 USD |
| 2017-06-22 | 2017-06-30 | 0.1264 USD (55.09%) | 54.93 USD | 58.77 USD |
| 2017-03-23 | 2017-03-31 | 0.0815 USD (-61.81%) | 53.53 USD | 57.40 USD |
| 2016-12-21 | 2016-12-30 | 0.2134 USD (47.48%) | 53.26 USD | 57.19 USD |
| 2016-09-21 | 2016-09-30 | 0.1447 USD (-1.83%) | 48.69 USD | 52.48 USD |
| 2016-06-22 | 2016-06-30 | 0.1474 USD (47.40%) | 46.64 USD | 50.41 USD |
| 2016-03-23 | 2016-03-31 | 0.1000 USD (-37.73%) | 44.69 USD | 48.44 USD |
| 2015-12-23 | 2015-12-31 | 0.1606 USD (46.13%) | 44.88 USD | 48.75 USD |
| 2015-09-23 | 2015-09-30 | 0.1099 USD (-8.80%) | 44.98 USD | 49.02 USD |
| 2015-06-24 | 2015-06-30 | 0.1205 USD (-3.29%) | 50.48 USD | 55.13 USD |
| 2015-03-25 | 2015-03-31 | 0.1246 USD (-19.97%) | 49.23 USD | 53.89 USD |
| 2014-12-23 | 2014-12-31 | 0.1557 USD (57.11%) | 48.40 USD | 53.10 USD |
| 2014-09-23 | 2014-09-30 | 0.0991 USD (4.65%) | 46.53 USD | 51.20 USD |
| 2014-06-24 | 2014-06-30 | 0.0947 USD (67.31%) | 47.78 USD | 52.68 USD |
| 2014-03-25 | 2014-03-31 | 0.0566 USD (-34.79%) | 46.26 USD | 51.09 USD |
| 2013-12-18 | 2013-12-31 | 0.0868 USD (-27.18%) | 44.41 USD | 49.10 USD |
| 2013-09-20 | 2013-09-30 | 0.1192 USD (35.61%) | 41.26 USD | 45.70 USD |
| 2013-06-21 | 2013-06-28 | 0.0879 USD (61.58%) | 37.42 USD | 41.56 USD |
| 2013-03-21 | 2013-03-28 | 0.0544 USD (-75.68%) | 37.35 USD | 41.56 USD |
| 2012-12-21 | 2012-12-31 | 0.2237 USD (142.62%) | 33.30 USD | 37.11 USD |
| 2012-06-21 | 2012-06-29 | 0.0922 USD (-15.57%) | 29.53 USD | 33.10 USD |
| 2011-12-21 | 2011-12-30 | 0.1092 USD (91.92%) | 28.87 USD | 32.45 USD |
| 2011-06-21 | 2011-06-30 | 0.0569 USD (-27.88%) | 30.83 USD | 34.77 USD |
| 2010-12-21 | 2010-12-31 | 0.0789 USD (18.65%) | 28.98 USD | 32.74 USD |
| 2010-06-22 | 2010-06-30 | 0.0665 USD (-26.19%) | 23.83 USD | 26.98 USD |
| 2009-12-22 | 2009-12-31 | 0.0901 USD (-12.95%) | 22.80 USD | 25.88 USD |
| 2009-06-23 | 2009-06-30 | 0.1035 USD (-1.90%) | 16.86 USD | 19.21 USD |
| 2008-12-23 | 2008-12-31 | 0.1055 USD (81.90%) | 14.47 USD | 16.57 USD |
| 2008-06-23 | 2008-06-30 | 0.0580 USD (-27.50%) | 24.22 USD | 27.92 USD |
| 2007-12-21 | 2007-12-31 | 0.0800 USD | 24.76 USD | 28.60 USD |
FNX
Price: $107.29
Dividend Yield: 0.84%
Forward Dividend Yield: 0.63%
Payout Ratio: 8.15%
Dividend Per Share: 0.67 USD
Earnings Per Share: 8.27 USD
P/E Ratio: 12.84
Exchange: NGM
Volume: 50500
Market Capitalization: 1.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 10.09%
DGR5: 19.33%
DGR10: 14.04%