First Trust Lunt U.S. Factor (FCTR) Dividend History & Analysis

Track McKesson's (FCTR) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 0.74%
Dividends per Share 12m 0.23
Dividend Growth Rate 5y 15.56%
Overall Dividend Rating 49.35%
Yield on Cost 5y 1.41%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 89.4%
Total Return 12m: 0.64%
#181 in Group
Total Return 5y: 90.09%
#112 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
FCTR 63m 0.74% 1.41%
YMAG 299m 49.3% 58.7%
QDTE 694m 44.9% 49.1%
GDXY 60m 32.0% 33.8%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
FCTR 63m 15.6% -
FELC 4,272m 482% -
SGLC 85m 154% -
QLTY 1,614m 149% -

FCTR Dividend History: Last 26 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-13 0.093 32.9% 0.27%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.07 6.1% 0.23%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.066 61% 0.21%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.041 -48.8% 0.13%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.08 321.1% 0.29%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.019 -83.5% 0.08%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.115 53.3% 0.45%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.075 4.2% 0.29%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.072 -47.8% 0.26%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.138 45.3% 0.52%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.095 15.9% 0.35%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.082 236.1% 0.25%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.0244 35.6% 0.07%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.018 -67.3% 0.05%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.055 -17.9% 0.16%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.067 3250% 0.21%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.002 -92.9% 0.01%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.028 -56.3% 0.12%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.064 73% 0.27%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.037 -47.9%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.071 1.4%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.07 52.2%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.046 27.8%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.036 -61.3%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.093 289.1%
2018-09-14 2018-09-17 2018-09-28 Other 0.0239

FCTR Dividend FAQ

Does FCTR pay dividends?

Yes, as of April 2025, FCTR paid a dividend of 0.23 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of FCTR?

As of April 2025, FCTR`s dividend yield is 0.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 230K USD by the current share price of 30.92.

How often does FCTR pay dividends?

FCTR pays dividends quarterly. Over the last 12 months (TTM), FCTR has issued 3 dividend payments.

What is the next Ex-Dividend Date for FCTR?

The next ex-dividend date for First Trust Lunt U.S. Factor (FCTR) is unknown.

What is the Dividend Growth of FCTR?

FCTR's average dividend growth rate over the past 5 years is 15.6M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FCTR?

FCTR's 5-Year Yield on Cost is 1.41M%. This represents the effective dividend yield for an investor who bought First Trust Lunt U.S. Factor five years ago. It is calculated as the sum of all trailing 12-month dividends (230K) divided by the purchase price five years ago (16.27):

What is the Payout Consistency of FCTR?

FCTR Payout Consistency is 89.4%.
Moderately consistent: First Trust Lunt U.S. Factor has a good track record of consistent dividend payments.

Does FCTR have a good Dividend Yield?

FCTR`s 0.74% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FCTR?

The Dividend Payout Ratio of FCTR is unknown.

What is the Dividend Rating of FCTR?

FCTR`s Overall Dividend Rating is 49.35%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.