FDT:First Trust Developed Markets ex-US AlphaDEX Funds/First Trust Exchange Traded AlphaDEX Fund II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.09%
Dividend Yield 5 Year Average1.76%
Dividend Payout Ratio108.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.92%
Dividend Growth Rate 5 yr Average7.55%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 13, 2019
Dividend Ex DateJun. 14, 2019
Dividend Record DateJun. 17, 2019
Dividend Pay DateJun. 28, 2019
Dividend Amount Current$0.514
Dividend Amount Previous$0.112
Dividends Paid in the Last 12 Months4
First Dividend Paid2011
52-Week Low/High Stock Price$47.40 - $60.43
Percent Held by Institutions11.41%
PE Ratio to Industry55%
Debt-Equity to Industry1.53%
Total Return Last 12 Months-6.74%
Total Return Last 3 Years18.37%
Total Return Last 5 Years12.95%
Latest Trade DateSep. 13, 2019
No Data available for Payment History.
First Trust Developed Markets ex-US 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 Developed Markets Ex-US 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 Developed Markets Ex-US BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $152,051,769 and the Fund's investment portfolio was valued at $151,877,424.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jun. 13, 2019DIVIDEND ANNOUNCEMENT: First Trust Developed Markets ex-US AlphaDEX Funds/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDT) on 06-13-2019 declared a dividend of $0.5137 per shareRead more...
Mar. 21, 2019DIVIDEND RATE INCREASE: First Trust Developed Markets ex-US AlphaDEX Funds/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDT) on 03-21-2019 increased dividend rate > 3% from $1.05 to $1.10Read more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: First Trust Developed Markets ex-US AlphaDEX Funds/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDT) on 03-20-2019 declared a dividend of $0.1120 per shareRead more...
Sep. 14, 2019CLOSE PRICE INCREASE: BetaPro Canadian Gold Miners 2x Daily Bear ETF (OTCBB: HZRZF) on 09-14-2019 increased close price > 10% from $3.01 to $3.34Read more...
Sep. 14, 201952 WEEK HIGH: USD Unit/BMO Low Volatility US Equity ETF (OTCBB: BMLWF) on 09-14-2019 hit a 52 week high of $30.02Read more...
Sep. 13, 2019DIVIDEND RATE DECREASE: Vanguard Extended Market ETF/Vanguard Index Funds (NYSE: VXF) on 09-13-2019 decreased dividend rate > 3% from $1.57 to $1.47Read more...