FKU Projected Dividend Yield

United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FKU )

First Trust United Kingdom 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 United Kingdom 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 United Kingdom BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $27,737,033 and the Fund's investment portfolio was valued at $27,576,314.

22 YEAR PERFORMANCE RESULTS

FKU Dividend History Detail
FKU Dividend News
FKU Competitors News
# of Shares: 0 Closing Price: 35.90 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 0.86 0% 0 $ 0.00 0.00%
2013 0.99 14% 0 $ 0.00 0.00%
2014 1.29 31% 0 $ 0.00 0.00%
2015 1.06 0% 0 $ 0.00 0.00%
2016 0.85 0% 0 $ 0.00 0.00%
2017 1.17 37% 0 $ 0.00 0.00%
2018 1.64 40% 0 $ 0.00 0.00%
2019 1.37 0% 0 $ 0.00 0.00%
2020 0.56 0% 0 $ 0.00 0.00%
2021 1.31 136% 0 $ 0.00 0.00%
2022 1.76 34% 0 $ 0.00 0.00%
2023 1.40 0% 0 $ 0.00 0.00%
2024 1.49 0% 0 $ 0.00 4.14%
2025 1.49 0% 0 $ 0.00 4.14%
2026 1.49 0% 0 $ 0.00 4.14%
2027 1.49 0% 0 $ 0.00 4.14%
2028 1.49 0% 0 $ 0.00 4.14%
2029 1.49 0% 0 $ 0.00 4.14%
2030 1.49 0% 0 $ 0.00 4.14%
2031 1.49 0% 0 $ 0.00 4.14%
2032 1.49 0% 0 $ 0.00 4.14%
2033 1.49 0% 0 $ 0.00 4.14%
2034 1.49 0% 0 $ 0.00 4.14%
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 4.14%
Rolling Last 4 qtrs dividends total $ 1.49 and Previous last 4 qtrs dividends total $ 1.54
Dividend 1 Yr Growth = ( 1.49 – 1.54 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.54
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.1925
2024 Total:
0.1925
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.5391
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.2647
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.4915
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.1067
2023 Total:
1.4020
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.0719
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.6968
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.6685
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.3198
2022 Total:
1.7570
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.3439
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.2591
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.4766
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.2345
2021 Total:
1.3141
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.0709
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.1259
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.0896
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.2715
2020 Total:
0.5579
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.4909
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.4000
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.3538
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1266
2019 Total:
1.3713
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