First Trust Cons. Discret. Alph dividends

Last dividend for First Trust Cons. Discret. Alph (FXD) as of April 18, 2024 is 0.10 USD. The forward dividend yield for FXD as of April 18, 2024 is 0.65%. Average dividend growth rate for stock First Trust Cons. Discret. Alph (FXD) for past three years is 30.00%.

Dividend history for stock FXD (First Trust Cons. Discret. Alph) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

First Trust Cons. Discret. Alph Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-21 2024-03-28 0.0959 USD (-39.46%) 64.54 USD 64.54 USD
2023-12-22 2023-12-29 0.1584 USD (192.25%) 59.07 USD 59.07 USD
2023-09-22 2023-09-29 0.0542 USD (-8.91%) 51.01 USD 51.01 USD
2023-06-27 2023-06-30 0.0595 USD (-57.89%) 54.33 USD 54.33 USD
2023-03-24 2023-03-31 0.1413 USD (-1.12%) 48.98 USD 49.04 USD
2022-12-23 2022-12-30 0.1429 USD (18.29%) 47.81 USD 48.00 USD
2022-09-23 2022-09-30 0.1208 USD (-14.51%) 43.86 USD 44.17 USD
2022-06-24 2022-06-30 0.1413 USD (86.41%) 46.75 USD 47.20 USD
2022-03-25 2022-03-31 0.0758 USD (-53.95%) 54.57 USD 55.27 USD
2021-12-23 2021-12-31 0.1646 USD (13.67%) 59.95 USD 60.80 USD
2021-09-23 2021-09-30 0.1448 USD (364.10%) 60.49 USD 61.52 USD
2021-06-24 2021-06-30 0.0312 USD (-31.73%) 58.97 USD 60.12 USD
2021-03-25 2021-03-31 0.0457 USD (-4.99%) 57.20 USD 58.34 USD
2020-12-24 2020-12-31 0.0481 USD (110.04%) 50.07 USD 51.11 USD
2020-09-24 2020-09-30 0.0229 USD (53.69%) 40.50 USD 41.38 USD
2020-06-25 2020-06-30 0.0149 USD (-88.46%) 35.96 USD 36.76 USD
2020-03-26 2020-03-31 0.1291 USD (4.70%) 28.14 USD 28.78 USD
2019-12-13 2019-12-31 0.1233 USD (-33.64%) 43.28 USD 44.47 USD
2019-09-25 2019-09-30 0.1858 USD (243.44%) 40.80 USD 42.04 USD
2019-06-14 2019-06-28 0.0541 USD 40.99 USD 42.42 USD
2019-03-21 2019-03-29 0.0541 USD (-61.38%) 40.36 USD 41.82 USD
2018-12-18 2018-12-31 0.1401 USD (96.77%) 36.29 USD 37.65 USD
2018-09-14 2018-09-28 0.0712 USD (-45.31%) 42.13 USD 43.87 USD
2018-06-21 2018-06-29 0.1302 USD (126.04%) 41.68 USD 43.48 USD
2018-03-22 2018-03-29 0.0576 USD (-57.55%) 38.96 USD 40.76 USD
2017-12-21 2017-12-29 0.1357 USD (47.98%) 40.39 USD 42.31 USD
2017-09-21 2017-09-29 0.0917 USD (3.85%) 35.91 USD 37.74 USD
2017-06-22 2017-06-30 0.0883 USD (18.05%) 34.65 USD 36.51 USD
2017-03-23 2017-03-31 0.0748 USD (-25.20%) 34.15 USD 36.07 USD
2016-12-21 2016-12-30 0.1000 USD (11.73%) 34.58 USD 36.60 USD
2016-09-21 2016-09-30 0.0895 USD (-5.59%) 33.06 USD 35.08 USD
2016-06-22 2016-06-30 0.0948 USD (8.72%) 31.71 USD 33.74 USD
2016-03-23 2016-03-31 0.0872 USD (10.66%) 32.20 USD 34.36 USD
2015-12-23 2015-12-31 0.0788 USD (12.09%) 32.22 USD 34.46 USD
2015-09-23 2015-09-30 0.0703 USD (-27.90%) 32.65 USD 35.00 USD
2015-06-24 2015-06-30 0.0975 USD (58.02%) 34.71 USD 37.29 USD
2015-03-25 2015-03-31 0.0617 USD (-22.10%) 34.25 USD 36.89 USD
2014-12-23 2014-12-31 0.0792 USD (96.04%) 33.01 USD 35.61 USD
2014-09-23 2014-09-30 0.0404 USD (-12.74%) 30.34 USD 32.80 USD
2014-06-24 2014-06-30 0.0463 USD (123.67%) 30.26 USD 32.76 USD
2014-03-25 2014-03-31 0.0207 USD (-54.10%) 29.27 USD 31.73 USD
2013-12-18 2013-12-31 0.0451 USD (107.83%) 29.11 USD 31.58 USD
2013-09-20 2013-09-30 0.0217 USD (-35.03%) 27.53 USD 29.91 USD
2013-06-21 2013-06-28 0.0334 USD (167.20%) 24.22 USD 26.33 USD
2013-03-21 2013-03-28 0.0125 USD (-94.91%) 23.15 USD 25.20 USD
2012-12-21 2012-12-31 0.2456 USD (207%) 20.65 USD 22.49 USD
2012-06-21 2012-06-29 0.0800 USD (-13.98%) 18.51 USD 20.38 USD
2011-12-21 2011-12-30 0.0930 USD (182.67%) 17.75 USD 19.61 USD
2011-06-21 2011-06-30 0.0329 USD (-36.73%) 19.18 USD 21.29 USD
2010-12-21 2010-12-31 0.0520 USD (44.44%) 17.89 USD 19.89 USD
2010-06-22 2010-06-30 0.0360 USD (63.64%) 14.32 USD 15.97 USD
2009-12-22 2009-12-31 0.0220 USD (-52.99%) 13.58 USD 15.18 USD
2009-06-23 2009-06-30 0.0468 USD (-14.91%) 9.53 USD 10.66 USD
2008-12-23 2008-12-31 0.0550 USD (77.99%) 7.97 USD 8.96 USD
2008-06-23 2008-06-30 0.0309 USD (-42.78%) 13.11 USD 14.82 USD
2007-12-21 2007-12-31 0.0540 USD 15.09 USD 17.10 USD

FXD

Price: $58.61

52 week price:
46.74
64.64

5-year range yield:
0.16%
1.79%

Forward Dividend Yield: 0.65%

Payout Ratio: 9.30%

Payout Ratio Range:
-8.12%
15.35%

Dividend Per Share: 0.38 USD

Earnings Per Share: 4.13 USD

P/E Ratio: 14.39

Exchange: PCX

Volume: 166700

Market Capitalization: 1.4 billion

Average Dividend Frequency: 3

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 28.70%

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