FEP:First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield18.89%
Dividend Yield 5 Year Average2.20%
Dividend Payout Ratio137.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average16.98%
Dividend Growth Rate 5 yr Average7.35%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 12, 2019
Dividend Ex DateDec. 13, 2019
Dividend Record DateDec. 16, 2019
Dividend Pay DateDec. 31, 2019
Dividend Amount Current$0.232
Dividend Amount Previous$0.228
Dividends Paid in the Last 12 Months4
First Dividend Paid2011
52-Week Low/High Stock Price$32.13 - $38.10
Percent Held by Institutions16.64%
PE Ratio to Industry46%
Debt-Equity to Industry5.20%
Total Return Last 12 Months12.73%
Total Return Last 3 Years31.00%
Total Return Last 5 Years30.86%
Latest Trade DateFeb. 20, 2020
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 13, 201952 WEEK HIGH: First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FEP) on 12-13-2019 hit a 52 week high of $37.08Read more...
Dec. 13, 2019DIVIDEND RATE INCREASE: First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FEP) on 12-13-2019 increased dividend rate > 3% from $0.80 to $0.99Read more...
Dec. 12, 2019DIVIDEND ANNOUNCEMENT: First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FEP) on 12-12-2019 declared a dividend of $0.2320 per shareRead more...
Feb. 21, 2020CLOSE PRICE DECREASE: Adelphia Recovery Trust (OTCBB: ADPAS) on 02-21-2020 decreased close price > 10% from $0.01 to $0.00Read more...
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