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DIVIDEND ANNOUNCEMENT: Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE:FXZ) on 12/12/2019 declared a dividend of $0.2033 per share
Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE:FXZ) on 12/12/2019 declared a dividend of $ 0.2033 per share payable on December 31, 2019 to shareholders of record as of December 16, 2019. Dividend amount recorded is a decrease of $ 0.0666 from last dividend Paid.
Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE:FXZ) has paid dividends since 2007, has a current dividend yield of 1.5855398178% and has increased its dividends for 3 successive years.
Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II's market cap is $ 149,002,875 and has a PE ratio of 0.00. The stock price closed yesterday at $ 39.73 and has a 52 week low/high of $ 31.35 and $ 40.02.
First Trust Materials AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Materials Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. As of Jul 31 2013, the Fund's total assets were $255,867,712 and the Fund's investment portfolio was valued at $231,600,713.
For more information on Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II click here.
Dividend Ex Date: December 13, 2019
Dividend Record Date: December 16, 2019
Dividend Payment Date: December 31, 2019
Dividend Amount: $ 0.2033
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FXZ Projected 10 Year Dividend Yield
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