DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE:FXU) on 06/23/2022 declared a dividend of $0.1082 per share

June 23, 2022

Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE:FXU) on 06/23/2022 declared a dividend of $ 0.1082 per share payable on June 30, 2022 to shareholders of record as of June 27, 2022. Dividend amount recorded is a decrease of $ 0.0185 from last dividend Paid.

Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE:FXU) has paid dividends since 2007, has a current dividend yield of 2.1145086288% and has increased its dividends for 0 successive years.

Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II's market cap is $ 341,214,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 30.74 and has a 52 week low/high of $ 29.48 and $ 35.38.

First Trust Utilities 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 Utilities 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 $205,811,295 and the Fund's investment portfolio was valued at $205,589,523.

For more information on Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II click here.

Utils AlphaDex Fd Annual/First Trust Exchange-Traded 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: $ 0.1082
 
 

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