FXU:Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield1.91%
Dividend Yield 5 Year Average2.93%
Dividend Payout Ratio94.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.39%
Dividend Growth Rate 5 yr Average2.87%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 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$0.080
Dividend Amount Previous$0.152
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$25.59 - $29.73
Percent Held by Institutions4.73%
PE Ratio to Industry53%
Debt-Equity to Industry1.96%
Total Return Last 12 Months12.45%
Total Return Last 3 Years16.18%
Total Return Last 5 Years42.08%
Latest Trade DateJul. 12, 2019
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jun. 14, 2019DIVIDEND RATE DECREASE: Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXU) on 06-14-2019 decreased dividend rate > 3% from $0.66 to $0.56Read more...
Jun. 13, 2019DIVIDEND ANNOUNCEMENT: Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXU) on 06-13-2019 declared a dividend of $0.0800 per shareRead more...
Mar. 21, 2019DIVIDEND RATE INCREASE: Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXU) on 03-21-2019 increased dividend rate > 3% from $0.64 to $0.66Read more...
Jul. 13, 2019CLOSE PRICE DECREASE: Cl A/General New York AMT-Free Municipal Money Market Fund (NASDAQ: GNMXX) on 07-13-2019 decreased close price > 10% from $0.73 to $0.59Read more...
Jul. 13, 2019CLOSE PRICE DECREASE: Cl B/General New York AMT-Free Municipal Money Market Fund (NASDAQ: GNYXX) on 07-13-2019 decreased close price > 10% from $0.33 to $0.20Read more...
Jul. 13, 201952 WEEK HIGH: BetaPro Canadian Gold Miners 2x Daily Bull ETF (OTCBB: HZNSF) on 07-13-2019 hit a 52 week high of $11.14Read more...