FMK Projected Dividend Yield

First Trust Mega Cap Alphadex Fund/First Trust Exchange-Traded AlphaDEX Fund ( NASDAQ : FMK )

First Trust Mega Cap 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 Mega Cap Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P BMI U.S. Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. As of Jul 31 2013, the Fund's total assets were $10,344,510 and the Fund's investment portfolio was valued at $10,332,396.

23 YEAR PERFORMANCE RESULTS

FMK Dividend History Detail
FMK Dividend News
FMK Competitors News
# of Shares: 0 Closing Price: 42.92 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 %
2011 0.10 0% 0 $ 0.00 0.00%
2012 0.26 154% 0 $ 0.00 0.00%
2013 0.23 0% 0 $ 0.00 0.00%
2014 0.35 50% 0 $ 0.00 0.00%
2015 0.44 26% 0 $ 0.00 0.00%
2016 0.43 0% 0 $ 0.00 0.00%
2017 0.38 0% 0 $ 0.00 0.00%
2018 0.39 4% 0 $ 0.00 0.00%
2019 0.56 42% 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 0.58 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
Dec 03, 2020
Dec 07, 2020
Dec 08, 2020
Dec 09, 2020
0.1669
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.1320
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.1362
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.1219
2020 Total:
0.5570
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.1854
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.1766
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.1000
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0996
2019 Total:
0.5616
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