FNY Projected Dividend Yield

First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund ( NASDAQ : FNY )

First Trust Mid Cap Growth 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 Mid Cap Growth Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400® Growth 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 $22,174,009 and the Fund's investment portfolio was valued at $22,121,238.

22 YEAR PERFORMANCE RESULTS

FNY Dividend History Detail
FNY Dividend News
FNY Competitors News
# of Shares: 0 Closing Price: 62.51 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 0.00 0% 0 $ 0.00 0.00%
2012 0.10 2,498% 0 $ 0.00 0.00%
2013 0.10 0% 0 $ 0.00 0.00%
2014 0.06 0% 0 $ 0.00 0.00%
2015 0.13 112% 0 $ 0.00 0.00%
2016 0.19 40% 0 $ 0.00 0.00%
2017 0.08 0% 0 $ 0.00 0.00%
2018 0.02 0% 0 $ 0.00 0.00%
2019 0.13 538% 0 $ 0.00 0.00%
2020 0.16 24% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2023 0.27 0% 0 $ 0.00 0.43%
2024 0.13 0% 0 $ 0.00 0.43%
2025 0.13 0% 0 $ 0.00 0.43%
2026 0.13 0% 0 $ 0.00 0.43%
2027 0.13 0% 0 $ 0.00 0.43%
2028 0.13 0% 0 $ 0.00 0.43%
2029 0.13 0% 0 $ 0.00 0.43%
2030 0.13 0% 0 $ 0.00 0.43%
2031 0.13 0% 0 $ 0.00 0.43%
2032 0.13 0% 0 $ 0.00 0.43%
2033 0.13 0% 0 $ 0.00 0.43%
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 0.43%
Rolling Last 4 qtrs dividends total $ 0.13 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.13 – 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
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.1112
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.0225
2022 Total:
0.1337
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.0697
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0897
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.0039
2020 Total:
0.1633
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.1074
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.0247
2019 Total:
0.1321
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.0207
2018 Total:
0.0207
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