Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8723 | -3.03% | ||
$0.291 | 13.94% | ||
$0.2554 | 20.47% | ||
$0.212 | 86.13% | ||
$0.1139 | -67.38% | ||
$0.8996 | 26.22% | ||
$0.3492 | 64.72% | ||
$0.212 | 15.66% | ||
$0.1833 | 18.18% | ||
$0.1551 | -39.77% | ||
$0.7127 | 19.58% | ||
$0.596 | 3.56% | ||
$0.5755 | -11.99% | ||
$0.6539 | 21.84% | ||
$0.5367 | 5.73% | ||
$0.5076 | 11.73% | ||
$0.4543 | 18.83% | ||
$0.3823 | 14.53% | ||
$0.3338 | 45.96% |
First Trust Mid Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.11%India
0.56%
- 11 Sectors
Consumer Discretionary
21.02%Financials
19.10%Industrials
14.43%Energy
12.04%Materials
7.37%Utilities
7.12%Information Technology
6.34%Health Care
5.07%Consumer Staples
3.25%Real Estate
3.21%Communication Services
1.04%
- 225 Holdings
- Oshkosh Corp0.82%
- ADT Inc0.80%
- Ovintiv Inc0.80%
- Matson Inc0.79%
- HF Sinclair Corp0.79%
- The Mosaic Co0.79%
- NOV Inc0.78%
- Commercial Metals Co0.77%
- Within the last 12 months, First Trust Mid Cap Value AlphaDEX Fund paid a dividend of $0.87. For the next 12 months, First Trust Mid Cap Value AlphaDEX Fund is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of First Trust Mid Cap Value AlphaDEX Fund is currently 1.59%.
- First Trust Mid Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Mid Cap Value AlphaDEX Fund is expected in March.
- First Trust Mid Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of First Trust Mid Cap Value AlphaDEX Fund are Consumer Discretionary, Financials, Industrials.
- There are currently no known stock splits for First Trust Mid Cap Value AlphaDEX Fund.
- To receive the last dividend of First Trust Mid Cap Value AlphaDEX Fund on 31 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.71 were paid by First Trust Mid Cap Value AlphaDEX Fund.
- Dividends from First Trust Mid Cap Value AlphaDEX Fund are paid in US Dollar.
- In First Trust Mid Cap Value AlphaDEX Fund, the United States and India are represented as the two largest countries.