FGD Projected Dividend Yield

First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II ( NYSE : FGD )

First Trust Dow Jones Global Select Dividend Index 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 Dow Jones Global Select Dividend Index (the Index). The Index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed market portion of the Dow Jones World Index, subject to certain buffers designed to limit turnover. As of Sept 30 2013, the Fund's total assets were $361,878,154 and the Fund's investment portfolio was valued at $357,831,977.

26 YEAR PERFORMANCE RESULTS

FGD Dividend History Detail
FGD Dividend News
FGD Competitors News
# of Shares: 0 Closing Price: 23.83 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 1.40 777% 0 $ 0.00 0.00%
2009 0.69 0% 0 $ 0.00 0.00%
2010 1.00 45% 0 $ 0.00 0.00%
2011 1.13 13% 0 $ 0.00 0.00%
2012 1.19 6% 0 $ 0.00 0.00%
2013 1.22 2% 0 $ 0.00 0.00%
2014 1.31 7% 0 $ 0.00 0.00%
2015 1.10 0% 0 $ 0.00 0.00%
2016 1.02 0% 0 $ 0.00 0.00%
2017 1.06 4% 0 $ 0.00 0.00%
2018 1.28 22% 0 $ 0.00 0.00%
2019 1.30 1% 0 $ 0.00 0.00%
2020 1.35 4% 0 $ 0.00 0.00%
2021 1.34 0% 0 $ 0.00 0.00%
2023 1.26 0% 0 $ 0.00 5.29%
2024 1.26 0% 0 $ 0.00 5.29%
2025 1.26 0% 0 $ 0.00 5.29%
2026 1.26 0% 0 $ 0.00 5.29%
2027 1.26 0% 0 $ 0.00 5.29%
2028 1.26 0% 0 $ 0.00 5.29%
2029 1.26 0% 0 $ 0.00 5.29%
2030 1.26 0% 0 $ 0.00 5.29%
2031 1.26 0% 0 $ 0.00 5.29%
2032 1.26 0% 0 $ 0.00 5.29%
2033 1.26 0% 0 $ 0.00 5.29%
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 5.29%
Rolling Last 4 qtrs dividends total $ 1.26 and Previous last 4 qtrs dividends total $ 1.34
Dividend 1 Yr Growth = ( 1.26 – 1.34 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.34
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
0.3862
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.3401
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.4356
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0987
2022 Total:
1.2606
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.4883
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.3537
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.3933
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.1074
2021 Total:
1.3427
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.3481
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.2416
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.2918
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.4713
2020 Total:
1.3528
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.3039
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.1974
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.6883
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1064
2019 Total:
1.2960
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.4144
2018
Sep 13, 2018
Sep 14, 2018
Sep 17, 2018
Sep 28, 2018
0.2320
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.5343
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 29, 2018
0.1042
2018 Total:
1.2849
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