First Trust Exchange-Traded Fund III - First Trust Large Cap Core Alph (FEX) Dividend History
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Large Cap Core Index.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.86 |
0.89 |
0.75 |
1.28 |
0.84 |
- |
| Average Price |
60.32 |
61.88 |
84.96 |
82.30 |
82.01 |
- |
| Yield |
1.43% |
1.44% |
0.88% |
1.56% |
1.02% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-22 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.30 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.50% |
| 52-Week Trailing Yield |
0.66% |
| 6-Year Average Yield |
1.24% |
| 6-Year Dividend Change |
51.16% |
| 6-Year Yearly Dividend Change |
8.53% |
|
Number of Dividend Payments
(2013-03-21 - 2023-09-22)
|
43 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-22 |
$0.30 |
|
| 2023-06-27 |
$0.24 |
|
| 2023-03-24 |
$0.30 |
|
| 2022-12-23 |
$0.47 |
|
| 2022-09-23 |
$0.35 |
|
| 2022-06-24 |
$0.24 |
|
| 2022-03-25 |
$0.22 |
|
| 2021-12-23 |
$0.29 |
|
| 2021-09-23 |
$0.20 |
|
| 2021-06-24 |
$0.17 |
|
| 2021-03-25 |
$0.09 |
|
| 2020-12-24 |
$0.25 |
|
| 2020-09-24 |
$0.20 |
|
| 2020-06-25 |
$0.22 |
|
| 2020-03-26 |
$0.22 |
|
| 2019-12-13 |
$0.25 |
|
| 2019-09-25 |
$0.26 |
|
| 2019-06-14 |
$0.19 |
|
| 2019-03-21 |
$0.16 |
|
| 2018-12-18 |
$0.26 |
|
| 2018-09-14 |
$0.13 |
|
| 2018-06-21 |
$0.19 |
|
| 2018-03-22 |
$0.12 |
|
| 2017-12-21 |
$0.20 |
|
| 2017-09-21 |
$0.14 |
|
| 2017-06-22 |
$0.16 |
|
| 2017-03-23 |
$0.12 |
|
| 2016-12-21 |
$0.20 |
|
| 2016-09-21 |
$0.15 |
|
| 2016-06-22 |
$0.16 |
|
| 2016-03-23 |
$0.12 |
|
| 2015-12-23 |
$0.21 |
|
| 2015-09-23 |
$0.14 |
|
| 2015-06-24 |
$0.14 |
|
| 2015-03-25 |
$0.09 |
|
| 2014-12-23 |
$0.21 |
|
| 2014-09-23 |
$0.13 |
|
| 2014-06-24 |
$0.15 |
|
| 2014-03-25 |
$0.11 |
|
| 2013-12-18 |
$0.12 |
|
| 2013-09-20 |
$0.11 |
|
| 2013-06-21 |
$0.12 |
|
| 2013-03-21 |
$0.08 |
|
