First Trust Mid Cap Value AlphaDEX Fund 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 12, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 12, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 12, 2025
$0.2872
Dec 12, 2025
Dec 31, 2025
Sep 25, 2025
$0.1979
Sep 25, 2025
Sep 30, 2025
Jun 26, 2025
$0.1914
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.1746
Mar 27, 2025
Mar 31, 2025
Dec 13, 2024
$0.291
Dec 13, 2024
Dec 31, 2024
Sep 26, 2024
$0.2554
Sep 26, 2024
Sep 30, 2024
股利圖表
FNK 股利
FNK 股息增長(年增率)
關鍵數據
前收市價
$60.01
開盤價
$60.2
當日範圍
$60.2 - $60.77
52週區間
$42.68 - $61.27
交易量
3.7K
平均成交量
7.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$214.2M
什麼是 FNK?
FNK was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 215.95m in AUM and 226 holdings. FNK tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme.