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DIVIDEND ANNOUNCEMENT: First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FPA) on 09/22/2021 declared a dividend of $0.2048 per share

September 22, 2021

First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FPA) on 09/22/2021 declared a dividend of $ 0.2048 per share payable on September 30, 2021 to shareholders of record as of September 24, 2021. Dividend amount recorded is a decrease of $ 0.0273 from last dividend Paid.

First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FPA) has paid dividends since 2011, has a current dividend yield of 2.8837630749% and has increased its dividends for 0 successive years.

First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II's market cap is $ 27,706,855 and has a PE ratio of 0.00. The stock price closed yesterday at $ 32.60 and has a 52 week low/high of $ 25.69 and $ 37.68.

First Trust Asia Pacific ex-Japan 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 Asia Pacific Ex-Japan Index (the Index). The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Index. As of Dec 31 2013, the Fund's total assets were $57,252,730 and the Fund's investment portfolio was valued at $57,186,454.

For more information on First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II click here.

First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 22, 2021
Dividend Ex Date: September 23, 2021
Dividend Record Date: September 24, 2021
Dividend Payment Date: September 30, 2021
Dividend Amount: $ 0.2048
 
 

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