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DIVIDEND ANNOUNCEMENT: First Trust Developed Markets ex-US AlphaDEX Funds/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FDT) on 09/23/2020 declared a dividend of $0.0605 per share

September 23, 2020

First Trust Developed Markets ex-US AlphaDEX Funds/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FDT) on 09/23/2020 declared a dividend of $ 0.0605 per share payable on September 30, 2020 to shareholders of record as of September 25, 2020. Dividend amount recorded is a decrease of $ 0.2975 from last dividend Paid.

First Trust Developed Markets ex-US AlphaDEX Funds/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FDT) has paid dividends since 2011, has a current dividend yield of 2.1773872375% and has increased its dividends for 3 successive years.

First Trust Developed Markets ex-US AlphaDEX Funds/First Trust Exchange Traded AlphaDEX Fund II's market cap is $ 403,083,120 and has a PE ratio of 0.00. The stock price closed yesterday at $ 50.06 and has a 52 week low/high of $ 33.30 and $ 56.32.

First Trust Developed Markets ex-US AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index (the Index). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Developed Markets Ex-US BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $152,051,769 and the Fund's investment portfolio was valued at $151,877,424.

For more information on First Trust Developed Markets ex-US AlphaDEX Funds/First Trust Exchange Traded AlphaDEX Fund II click here.

First Trust Developed Markets ex-US AlphaDEX Funds/First Trust Exchange Traded AlphaDEX Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 23, 2020
Dividend Ex Date: September 24, 2020
Dividend Record Date: September 25, 2020
Dividend Payment Date: September 30, 2020
Dividend Amount: $ 0.0605
 
 

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