First Trust Cons. Discret. Alph ( FXD) Dividends
Last dividend for First Trust Cons. Discret. Alph (FXD) as of April 23, 2025 is 0.14 USD. The forward dividend yield for FXD as of April 23, 2025 is 1.03%. Average dividend growth rate for stock First Trust Cons. Discret. Alph (FXD) for past three years is 30.00%.
Dividend history for stock FXD (First Trust Cons. Discret. Alph) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Cons. Discret. Alph Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-27 | 2025-03-31 | 0.1407 USD (-29.23%) | 57.37 USD | 57.37 USD |
| 2024-12-13 | 2024-12-31 | 0.1988 USD (7.98%) | 65.04 USD | 65.04 USD |
| 2024-09-26 | 2024-09-30 | 0.1841 USD (93.79%) | 63.72 USD | 63.72 USD |
| 2024-06-27 | 2024-06-28 | 0.0950 USD (-0.94%) | 59.91 USD | 59.91 USD |
| 2024-03-21 | 2024-03-28 | 0.0959 USD (-39.46%) | 64.54 USD | 64.54 USD |
| 2023-12-22 | 2023-12-29 | 0.1584 USD (192.25%) | 59.07 USD | 59.07 USD |
| 2023-09-22 | 2023-09-29 | 0.0542 USD (-8.91%) | 51.01 USD | 51.01 USD |
| 2023-06-27 | 2023-06-30 | 0.0595 USD (-57.89%) | 54.33 USD | 54.33 USD |
| 2023-03-24 | 2023-03-31 | 0.1413 USD (-1.12%) | 48.98 USD | 49.04 USD |
| 2022-12-23 | 2022-12-30 | 0.1429 USD (18.29%) | 47.81 USD | 48.00 USD |
| 2022-09-23 | 2022-09-30 | 0.1208 USD (-14.51%) | 43.86 USD | 44.17 USD |
| 2022-06-24 | 2022-06-30 | 0.1413 USD (86.41%) | 46.75 USD | 47.20 USD |
| 2022-03-25 | 2022-03-31 | 0.0758 USD (-53.95%) | 54.57 USD | 55.27 USD |
| 2021-12-23 | 2021-12-31 | 0.1646 USD (13.67%) | 59.95 USD | 60.80 USD |
| 2021-09-23 | 2021-09-30 | 0.1448 USD (364.10%) | 60.49 USD | 61.52 USD |
| 2021-06-24 | 2021-06-30 | 0.0312 USD (-31.73%) | 58.97 USD | 60.12 USD |
| 2021-03-25 | 2021-03-31 | 0.0457 USD (-4.99%) | 57.20 USD | 58.34 USD |
| 2020-12-24 | 2020-12-31 | 0.0481 USD (110.04%) | 50.07 USD | 51.11 USD |
| 2020-09-24 | 2020-09-30 | 0.0229 USD (53.69%) | 40.50 USD | 41.38 USD |
| 2020-06-25 | 2020-06-30 | 0.0149 USD (-88.46%) | 35.96 USD | 36.76 USD |
| 2020-03-26 | 2020-03-31 | 0.1291 USD (4.70%) | 28.14 USD | 28.78 USD |
| 2019-12-13 | 2019-12-31 | 0.1233 USD (-33.64%) | 43.28 USD | 44.47 USD |
| 2019-09-25 | 2019-09-30 | 0.1858 USD (243.44%) | 40.80 USD | 42.04 USD |
| 2019-06-14 | 2019-06-28 | 0.0541 USD | 40.99 USD | 42.42 USD |
| 2019-03-21 | 2019-03-29 | 0.0541 USD (-61.38%) | 40.36 USD | 41.82 USD |
| 2018-12-18 | 2018-12-31 | 0.1401 USD (96.77%) | 36.29 USD | 37.65 USD |
| 2018-09-14 | 2018-09-28 | 0.0712 USD (-45.31%) | 42.13 USD | 43.87 USD |
| 2018-06-21 | 2018-06-29 | 0.1302 USD (126.04%) | 41.68 USD | 43.48 USD |
| 2018-03-22 | 2018-03-29 | 0.0576 USD (-57.55%) | 38.96 USD | 40.76 USD |
| 2017-12-21 | 2017-12-29 | 0.1357 USD (47.98%) | 40.39 USD | 42.31 USD |
| 2017-09-21 | 2017-09-29 | 0.0917 USD (3.85%) | 35.91 USD | 37.74 USD |
| 2017-06-22 | 2017-06-30 | 0.0883 USD (18.05%) | 34.65 USD | 36.51 USD |
| 2017-03-23 | 2017-03-31 | 0.0748 USD (-25.20%) | 34.15 USD | 36.07 USD |
| 2016-12-21 | 2016-12-30 | 0.1000 USD (11.73%) | 34.58 USD | 36.60 USD |
| 2016-09-21 | 2016-09-30 | 0.0895 USD (-5.59%) | 33.06 USD | 35.08 USD |
| 2016-06-22 | 2016-06-30 | 0.0948 USD (8.72%) | 31.71 USD | 33.74 USD |
| 2016-03-23 | 2016-03-31 | 0.0872 USD (10.66%) | 32.20 USD | 34.36 USD |
| 2015-12-23 | 2015-12-31 | 0.0788 USD (12.09%) | 32.22 USD | 34.46 USD |
| 2015-09-23 | 2015-09-30 | 0.0703 USD (-27.90%) | 32.65 USD | 35.00 USD |
| 2015-06-24 | 2015-06-30 | 0.0975 USD (58.02%) | 34.71 USD | 37.29 USD |
| 2015-03-25 | 2015-03-31 | 0.0617 USD (-22.10%) | 34.25 USD | 36.89 USD |
| 2014-12-23 | 2014-12-31 | 0.0792 USD (96.04%) | 33.01 USD | 35.61 USD |
| 2014-09-23 | 2014-09-30 | 0.0404 USD (-12.74%) | 30.34 USD | 32.80 USD |
| 2014-06-24 | 2014-06-30 | 0.0463 USD (123.67%) | 30.26 USD | 32.76 USD |
| 2014-03-25 | 2014-03-31 | 0.0207 USD (-54.10%) | 29.27 USD | 31.73 USD |
| 2013-12-18 | 2013-12-31 | 0.0451 USD (107.83%) | 29.11 USD | 31.58 USD |
| 2013-09-20 | 2013-09-30 | 0.0217 USD (-35.03%) | 27.53 USD | 29.91 USD |
| 2013-06-21 | 2013-06-28 | 0.0334 USD (167.20%) | 24.22 USD | 26.33 USD |
| 2013-03-21 | 2013-03-28 | 0.0125 USD (-94.91%) | 23.15 USD | 25.20 USD |
| 2012-12-21 | 2012-12-31 | 0.2456 USD (207%) | 20.65 USD | 22.49 USD |
| 2012-06-21 | 2012-06-29 | 0.0800 USD (-13.98%) | 18.51 USD | 20.38 USD |
| 2011-12-21 | 2011-12-30 | 0.0930 USD (182.67%) | 17.75 USD | 19.61 USD |
| 2011-06-21 | 2011-06-30 | 0.0329 USD (-36.73%) | 19.18 USD | 21.29 USD |
| 2010-12-21 | 2010-12-31 | 0.0520 USD (44.44%) | 17.89 USD | 19.89 USD |
| 2010-06-22 | 2010-06-30 | 0.0360 USD (63.64%) | 14.32 USD | 15.97 USD |
| 2009-12-22 | 2009-12-31 | 0.0220 USD (-52.99%) | 13.58 USD | 15.18 USD |
| 2009-06-23 | 2009-06-30 | 0.0468 USD (-14.91%) | 9.53 USD | 10.66 USD |
| 2008-12-23 | 2008-12-31 | 0.0550 USD (77.99%) | 7.97 USD | 8.96 USD |
| 2008-06-23 | 2008-06-30 | 0.0309 USD (-42.78%) | 13.11 USD | 14.82 USD |
| 2007-12-21 | 2007-12-31 | 0.0540 USD | 15.09 USD | 17.10 USD |
FXD
Price: $55.90
Forward Dividend Yield: 1.03%
Payout Ratio: 17.84%
Dividend Per Share: 0.56 USD
Earnings Per Share: 3.97 USD
P/E Ratio: 15
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 166700
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%