DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FEP) on 06/23/2022 declared a dividend of $0.7680 per share

June 23, 2022

First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FEP) on 06/23/2022 declared a dividend of $ 0.7680 per share payable on June 30, 2022 to shareholders of record as of June 27, 2022. Dividend amount recorded is an increase of $ 0.7427 from last dividend Paid.

First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FEP) has paid dividends since 2011, has a current dividend yield of 4.6889362335% and has increased its dividends for 1 successive years.

First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II's market cap is $ 342,615,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 32.63 and has a 52 week low/high of $ 32.43 and $ 45.03.

First Trust Europe 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 Europe 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 Europe BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $425,391,766 and the Fund's investment portfolio was valued at $415,050,491.

For more information on First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II click here.

First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: June 23, 2022
Dividend Ex Date: June 24, 2022
Dividend Record Date: June 27, 2022
Dividend Payment Date: June 30, 2022
Dividend Amount: $ 0.7680
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Are YOU Ready for the Biden Disaster Plan?
"...It's worse than you think."
—Dr. Mark Skousen
X
Search Dividend Investor