First Trust Large Cap Core (FEX) Dividend History & Analysis
Track McKesson's (FEX) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
1.29%
Dividends per Share 12m
1.32
Dividend Growth Rate 5y
6.92%
Overall Dividend Rating
55.36%
Yield on Cost 5y
3.14%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
95.3%
Total Return 12m: 5.19%
#144 in Group
Total Return 5y: 143.41%
#30 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
Similar Stocks with Attractive Dividends
FEX Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 0.299 | -28.6% | 0.29% | |||
| 2024-12-13 | 0.419 | 19.7% | 0.39% | |||
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.35 | 37.3% | 0.34% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.255 | 20.9% | 0.26% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.211 | -47.1% | 0.21% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.399 | 31.7% | 0.44% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.303 | 24.2% | 0.37% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.244 | -17.6% | 0.3% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.296 | -37.4% | 0.39% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.473 | 34% | 0.59% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.353 | 46.5% | 0.47% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.241 | 10% | 0.32% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.219 | -23.7% | 0.25% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.287 | 43.5% | 0.32% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.2 | 18.3% | 0.23% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.169 | 96.5% | 0.2% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.086 | -65.5% | 0.11% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.249 | 26.4% | 0.34% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.197 | -8.4% | 0.32% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.215 | -3.6% | 0.37% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.223 | -12.2% | |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.254 | -2.3% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.26 | 38.3% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.188 | 16.8% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.161 | -37.1% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.256 | 96.9% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.13 | -31.9% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.191 | 56.6% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.122 | -40.5% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.205 | 43.4% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.143 | -11.2% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.161 | 38.8% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.116 | -42.3% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.201 | 33.1% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.151 | -3.8% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.157 | 29.8% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.121 | -41.8% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.208 | 52.9% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.136 | -1.4% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.138 |
FEX Dividend FAQ
Does FEX pay dividends?
Yes, as of April 2025, FEX paid a dividend of 1.32 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FEX?
As of April 2025, FEX`s dividend yield is 1.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.32M USD by the current share price of 102.66.How often does FEX pay dividends?
FEX pays dividends quarterly. Over the last 12 months (TTM), FEX has issued 4 dividend payments.What is the next Ex-Dividend Date for FEX?
The next ex-dividend date for First Trust Large Cap Core (FEX) is unknown.What is the Dividend Growth of FEX?
FEX's average dividend growth rate over the past 5 years is 6.92M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FEX?
FEX's 5-Year Yield on Cost is 3.14M%. This represents the effective dividend yield for an investor who bought First Trust Large Cap Core five years ago. It is calculated as the sum of all trailing 12-month dividends (1.32M) divided by the purchase price five years ago (42.18):What is the Payout Consistency of FEX?
FEX Payout Consistency is 95.3%.
Highly consistent: First Trust Large Cap Core has a strong track record of consistent dividend payments.