FEX Projected Dividend Yield

Com Shs/First Trust Large Capital Core AlphaDex Fund ( NASDAQ : FEX )

First Trust Large Cap Core 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 Defined Large Cap Core Index (the Index). The Index is an enhanced index created and administered by Standard & Poor's, which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500 Index. As of Jul 31 2009, the Fund's total assets were $13,829,133 and the Fund's investment portfolio was valued at $13,814,619.

26 YEAR PERFORMANCE RESULTS

FEX Dividend History Detail
FEX Dividend News
FEX Competitors News
# of Shares: 0 Closing Price: 83.73 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 %
2007 0.16 0% 0 $ 0.00 0.00%
2008 0.29 78% 0 $ 0.00 0.00%
2009 0.21 0% 0 $ 0.00 0.00%
2010 0.25 20% 0 $ 0.00 0.00%
2011 0.30 21% 0 $ 0.00 0.00%
2012 0.44 48% 0 $ 0.00 0.00%
2013 0.42 0% 0 $ 0.00 0.00%
2014 0.59 41% 0 $ 0.00 0.00%
2015 0.57 0% 0 $ 0.00 0.00%
2016 0.63 10% 0 $ 0.00 0.00%
2017 0.62 0% 0 $ 0.00 0.00%
2018 0.70 12% 0 $ 0.00 0.00%
2019 0.86 24% 0 $ 0.00 0.00%
2020 0.89 3% 0 $ 0.00 0.00%
2021 0.74 0% 0 $ 0.00 0.00%
2023 1.29 73% 0 $ 0.00 1.54%
2024 2.22 73% 0 $ 0.00 2.67%
2025 3.85 73% 0 $ 0.00 4.61%
2026 6.66 73% 0 $ 0.00 7.99%
2027 11.53 73% 0 $ 0.00 13.82%
2028 19.96 73% 0 $ 0.00 23.92%
2029 34.54 73% 0 $ 0.00 41.39%
2030 59.77 73% 0 $ 0.00 71.63%
2031 103.44 73% 0 $ 0.00 123.97%
2032 179.01 73% 0 $ 0.00 214.54%
2033 309.79 73% 0 $ 0.00 371.29%
Using the current years Dividend Growth rate of 73% and projecting 73% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 371.29%
Rolling Last 4 qtrs dividends total $ 1.29 and Previous last 4 qtrs dividends total $ 0.74
Dividend 1 Yr Growth = ( 1.29 – 0.74 ) × 100 = 73% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.74
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
0.4725
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.3533
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.2412
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.2185
2022 Total:
1.2855
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.2872
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.2002
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.1691
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0863
2021 Total:
0.7428
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.2494
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.1974
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.2154
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.2232
2020 Total:
0.8854
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.2543
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.2604
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.1879
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1609
2019 Total:
0.8635
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.2560
2018
Sep 13, 2018
Sep 14, 2018
Sep 17, 2018
Sep 28, 2018
0.1296
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.1906
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 29, 2018
0.1221
2018 Total:
0.6983
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