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DIVIDEND ANNOUNCEMENT: Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE:FXZ) on 09/22/2021 declared a dividend of $0.1727 per share
Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE:FXZ) on 09/22/2021 declared a dividend of $ 0.1727 per share payable on September 30, 2021 to shareholders of record as of September 24, 2021. Dividend amount recorded is an increase of $ 0.0248 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 1.1854046583% and has increased its dividends for 5 successive years.
Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II's market cap is $ 423,821,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 53.99 and has a 52 week low/high of $ 36.11 and $ 63.43.
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: September 23, 2021
Dividend Record Date: September 24, 2021
Dividend Payment Date: September 30, 2021
Dividend Amount: $ 0.1727
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FXZ Projected 10 Year Dividend Yield
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