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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
41.37
55.62

Dividend Yield: 0.97%

5-year range yield:
0.51%
2.26%

Forward Dividend Yield: 0.93%

Payout Ratio: 8.94%

Payout Ratio Range:
8.94%
54.47%

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%

Links: