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DIVIDEND ANNOUNCEMENT: Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE:FXZ) on 06/23/2022 declared a dividend of $0.2494 per share
Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE:FXZ) on 06/23/2022 declared a dividend of $ 0.2494 per share payable on June 30, 2022 to shareholders of record as of June 27, 2022. Dividend amount recorded is an increase of $ 0.1563 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 1.3215093613% and has increased its dividends for 0 successive years.
Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II's market cap is $ 1,607,404,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 57.51 and has a 52 week low/high of $ 53.09 and $ 75.76.
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.
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Dividend Ex Date: June 24, 2022
Dividend Record Date: June 27, 2022
Dividend Payment Date: June 30, 2022
Dividend Amount: $ 0.2494
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