FBZ Projected Dividend Yield

First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FBZ )

First Trust Brazil 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 Brazil 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 Brazil BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $5,843,705 and the Fund's investment portfolio was valued at $5,831,251.

22 YEAR PERFORMANCE RESULTS

FBZ Dividend History Detail
FBZ Dividend News
FBZ Competitors News
# of Shares: 0 Closing Price: 11.27 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.29 0% 0 $ 0.00 0.00%
2012 0.92 220% 0 $ 0.00 0.00%
2013 0.53 0% 0 $ 0.00 0.00%
2014 0.74 40% 0 $ 0.00 0.00%
2015 0.34 0% 0 $ 0.00 0.00%
2016 0.23 0% 0 $ 0.00 0.00%
2017 1.94 734% 0 $ 0.00 0.00%
2018 1.71 0% 0 $ 0.00 0.00%
2019 1.57 0% 0 $ 0.00 0.00%
2020 0.34 0% 0 $ 0.00 0.00%
2021 0.78 126% 0 $ 0.00 0.00%
2023 1.04 34% 0 $ 0.00 9.23%
2024 1.39 34% 0 $ 0.00 12.37%
2025 1.87 34% 0 $ 0.00 16.57%
2026 2.50 34% 0 $ 0.00 22.19%
2027 3.35 34% 0 $ 0.00 29.73%
2028 4.49 34% 0 $ 0.00 39.82%
2029 6.01 34% 0 $ 0.00 53.34%
2030 8.05 34% 0 $ 0.00 71.45%
2031 10.79 34% 0 $ 0.00 95.72%
2032 14.45 34% 0 $ 0.00 128.22%
2033 19.36 34% 0 $ 0.00 171.75%
Using the current years Dividend Growth rate of 34% and projecting 34% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 171.75%
Rolling Last 4 qtrs dividends total $ 1.04 and Previous last 4 qtrs dividends total $ 0.78
Dividend 1 Yr Growth = ( 1.04 – 0.78 ) × 100 = 34% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.78
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.1018
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.1673
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.5990
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.1726
2022 Total:
1.0407
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.2716
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.2075
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.2283
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0695
2021 Total:
0.7769
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0550
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.1208
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.1681
2020 Total:
0.3439
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
1.3076
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.0486
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.1449
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0651
2019 Total:
1.5662
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.0583
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.1837
2018
Sep 13, 2018
Sep 14, 2018
Sep 17, 2018
Sep 28, 2018
0.1284
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
1.0000
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.1150
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.0844
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 29, 2018
0.1386
2018 Total:
1.7084
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