FCAN Projected Dividend Yield

Canada AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FCAN )

First Trust Canada 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 Canada 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 Canada BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $79,527,807 and the Fund's investment portfolio was valued at $77,571,490.

22 YEAR PERFORMANCE RESULTS

FCAN Dividend History Detail
FCAN Dividend News
FCAN Competitors News
# of Shares: 0 Closing Price: 20.68 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 %
2012 0.38 0% 0 $ 0.00 0.00%
2013 0.47 25% 0 $ 0.00 0.00%
2014 0.80 69% 0 $ 0.00 0.00%
2015 0.20 0% 0 $ 0.00 0.00%
2016 0.14 0% 0 $ 0.00 0.00%
2017 0.27 91% 0 $ 0.00 0.00%
2018 0.33 22% 0 $ 0.00 0.00%
2019 0.26 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.00 0% 0 $ 0.00 0.00%
2023 0.00 0% 0 $ 0.00 0.00%
2024 0.28 0% 0 $ 0.00 0.00%
2025 0.00 0% 0 $ 0.00 0.00%
2026 0.00 0% 0 $ 0.00 0.00%
2027 0.00 0% 0 $ 0.00 0.00%
2028 0.00 0% 0 $ 0.00 0.00%
2029 0.00 0% 0 $ 0.00 0.00%
2030 0.00 0% 0 $ 0.00 0.00%
2031 0.00 0% 0 $ 0.00 0.00%
2032 0.00 0% 0 $ 0.00 0.00%
2033 0.00 0% 0 $ 0.00 0.00%
2034 0.00 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.00 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2020
Oct 27, 2020
Oct 29, 2020
Oct 30, 2020
Nov 04, 2020
0.0359
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0626
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.0727
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.0812
2020 Total:
0.2524
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.0684
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.0945
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.0772
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0157
2019 Total:
0.2558
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