| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3259 | |||
| $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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €46.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.15%India
0.69%
- 11 Sectors
Financials
24.78%Consumer Discretionary
21.50%Energy
12.43%Industrials
11.87%Utilities
6.48%Information Technology
5.69%Materials
5.41%Health Care
4.18%Real Estate
3.19%Communication Services
2.52%Consumer Staples
1.96%
- 225 Holdings
- Within the last 12 months, First Trust Mid Cap Value AlphaDEX Fund paid a dividend of $0.89. For the next 12 months, First Trust Mid Cap Value AlphaDEX Fund is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of First Trust Mid Cap Value AlphaDEX Fund is currently 1.71%.
- First Trust Mid Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Mid Cap Value AlphaDEX Fund is expected in September.
- First Trust Mid Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of First Trust Mid Cap Value AlphaDEX Fund are Financials, Consumer Discretionary, Energy.
- 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 28 June 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 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.