First Trust Small Cap Value Alp dividends
Last dividend for First Trust Small Cap Value Alp (FYT) as of April 25, 2024 is 0.12 USD. The forward dividend yield for FYT as of April 25, 2024 is 0.93%. Average dividend growth rate for stock First Trust Small Cap Value Alp (FYT) for past three years is 10.94%.
Dividend history for stock FYT (First Trust Small Cap Value Alp) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust Small Cap Value Alp Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-28 | 0.1220 USD (-56.89%) | 54.33 USD | 54.33 USD |
2023-12-22 | 2023-12-29 | 0.2830 USD (82.23%) | 50.04 USD | 50.04 USD |
2023-09-22 | 2023-09-29 | 0.1553 USD (-36.56%) | 46.98 USD | 46.98 USD |
2023-06-27 | 2023-06-30 | 0.2448 USD (81.74%) | 45.44 USD | 45.44 USD |
2023-03-24 | 2023-03-31 | 0.1347 USD (-45.18%) | 43.57 USD | 43.81 USD |
2022-12-23 | 2022-12-30 | 0.2457 USD (52.70%) | 44.71 USD | 45.10 USD |
2022-09-23 | 2022-09-30 | 0.1609 USD (28.82%) | 41.19 USD | 41.77 USD |
2022-06-24 | 2022-06-30 | 0.1249 USD (53.25%) | 44.41 USD | 45.21 USD |
2022-03-25 | 2022-03-31 | 0.0815 USD (-68.18%) | 51.13 USD | 52.20 USD |
2021-12-23 | 2021-12-31 | 0.2561 USD (63.85%) | 51.19 USD | 52.34 USD |
2021-09-23 | 2021-09-30 | 0.1563 USD (49.86%) | 48.59 USD | 49.93 USD |
2021-06-24 | 2021-06-30 | 0.1043 USD (-9.85%) | 50.08 USD | 51.62 USD |
2021-03-25 | 2021-03-31 | 0.1157 USD (-21.61%) | 48.19 USD | 49.78 USD |
2020-12-24 | 2020-12-31 | 0.1476 USD (37.82%) | 39.94 USD | 41.35 USD |
2020-09-24 | 2020-09-30 | 0.1071 USD (-7.99%) | 28.71 USD | 29.83 USD |
2020-06-25 | 2020-06-30 | 0.1164 USD (295.92%) | 28.28 USD | 29.49 USD |
2020-03-26 | 2020-03-31 | 0.0294 USD (-82.63%) | 21.96 USD | 22.99 USD |
2019-12-13 | 2019-12-31 | 0.1693 USD (-13.22%) | 35.51 USD | 37.23 USD |
2019-09-25 | 2019-09-30 | 0.1951 USD (95.10%) | 33.19 USD | 34.95 USD |
2019-06-14 | 2019-06-28 | 0.1000 USD (12.11%) | 31.51 USD | 33.37 USD |
2019-03-21 | 2019-03-29 | 0.0892 USD (-59.82%) | 33.32 USD | 35.39 USD |
2018-12-18 | 2018-12-31 | 0.2220 USD (92.04%) | 29.95 USD | 31.89 USD |
2018-09-14 | 2018-09-28 | 0.1156 USD (-33.79%) | 36.83 USD | 39.49 USD |
2018-06-21 | 2018-06-29 | 0.1746 USD (364.36%) | 36.16 USD | 38.89 USD |
2018-03-22 | 2018-03-29 | 0.0376 USD (-78.11%) | 33.12 USD | 35.78 USD |
2017-12-21 | 2017-12-29 | 0.1718 USD (274.29%) | 34.25 USD | 37.04 USD |
2017-09-21 | 2017-09-29 | 0.0459 USD (-69.66%) | 31.46 USD | 34.18 USD |
2017-06-22 | 2017-06-30 | 0.1513 USD (166.37%) | 30.62 USD | 33.31 USD |
2017-03-23 | 2017-03-31 | 0.0568 USD (-74.49%) | 30.47 USD | 33.30 USD |
2016-12-21 | 2016-12-30 | 0.2227 USD (211.03%) | 32.46 USD | 35.54 USD |
2016-09-21 | 2016-09-30 | 0.0716 USD (11.70%) | 27.63 USD | 30.44 USD |
2016-06-22 | 2016-06-30 | 0.0641 USD (44.70%) | 25.95 USD | 28.66 USD |
2016-03-23 | 2016-03-31 | 0.0443 USD (-37.25%) | 24.85 USD | 27.50 USD |
2015-12-23 | 2015-12-31 | 0.0706 USD (42.91%) | 25.18 USD | 27.91 USD |
2015-09-23 | 2015-09-30 | 0.0494 USD (-7.14%) | 24.88 USD | 27.65 USD |
2015-06-24 | 2015-06-30 | 0.0532 USD (-38.43%) | 30.13 USD | 33.54 USD |
2015-03-25 | 2015-03-31 | 0.0864 USD (-2.81%) | 29.85 USD | 33.28 USD |
2014-12-23 | 2014-12-31 | 0.0889 USD (44.55%) | 29.23 USD | 32.67 USD |
2014-09-23 | 2014-09-30 | 0.0615 USD (-23.13%) | 27.23 USD | 30.52 USD |
2014-06-24 | 2014-06-30 | 0.0800 USD (60.64%) | 28.81 USD | 32.36 USD |
2014-03-25 | 2014-03-31 | 0.0498 USD (-23.03%) | 28.85 USD | 32.48 USD |
2013-12-18 | 2013-12-31 | 0.0647 USD (131.07%) | 27.44 USD | 30.94 USD |
2013-09-20 | 2013-09-30 | 0.0280 USD (-17.89%) | 25.34 USD | 28.64 USD |
2013-06-21 | 2013-06-28 | 0.0341 USD (342.86%) | 22.98 USD | 25.99 USD |
2013-03-21 | 2013-03-28 | 0.0077 USD (-94.99%) | 21.77 USD | 24.66 USD |
2012-12-21 | 2012-12-31 | 0.1536 USD (62.03%) | 19.65 USD | 22.26 USD |
2012-06-21 | 2012-06-29 | 0.0948 USD (114.97%) | 16.68 USD | 19.03 USD |
2011-12-21 | 2011-12-30 | 0.0441 USD (46.03%) | 16.78 USD | 19.24 USD |
2011-06-21 | 2011-06-30 | 0.0302 USD | 16.76 USD | 19.26 USD |
FYT
Price: $52.25
Dividend Yield: 0.97%
Forward Dividend Yield: 0.93%
Payout Ratio: 8.94%
Dividend Per Share: 0.49 USD
Earnings Per Share: 5.46 USD
P/E Ratio: 9.50
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 28000
Market Capitalization: 187.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 10.94%
DGR5: 12.57%
DGR10: 16.87%