FHK Projected Dividend Yield
Hong Kong AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FHK )First Trust Hong Kong 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 Hong Kong 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 Hong Kong BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $3,871,579 and the Fund's investment portfolio was valued at $3,846,773. 22 YEAR PERFORMANCE RESULTS |
FHK Dividend History Detail FHK Dividend News FHK Competitors News |
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 |
0.2727 |
2020 |
Sep 23, 2020 |
Sep 24, 2020 |
Sep 25, 2020 |
Sep 30, 2020 |
0.4652 |
2020 |
Jun 24, 2020 |
Jun 25, 2020 |
Jun 26, 2020 |
Jun 30, 2020 |
0.5608 |
2020 |
Mar 25, 2020 |
Mar 26, 2020 |
Mar 27, 2020 |
Mar 31, 2020 |
0.0340 |
2020 Total: |
1.3327 |
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2019 |
Dec 12, 2019 |
Dec 13, 2019 |
Dec 16, 2019 |
Dec 31, 2019 |
0.0831 |
2019 |
Sep 24, 2019 |
Sep 25, 2019 |
Sep 26, 2019 |
Sep 30, 2019 |
0.4202 |
2019 |
Jun 13, 2019 |
Jun 14, 2019 |
Jun 17, 2019 |
Jun 28, 2019 |
0.5018 |
2019 Total: |
1.0051 |