FPA Projected Dividend Yield

First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FPA )

First Trust Asia Pacific ex-Japan 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 Asia Pacific Ex-Japan Index (the Index). The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Index. As of Dec 31 2013, the Fund's total assets were $57,252,730 and the Fund's investment portfolio was valued at $57,186,454.

23 YEAR PERFORMANCE RESULTS

FPA Dividend History Detail
FPA Dividend News
FPA Competitors News
# of Shares: 0 Closing Price: 26.81 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 0.49 0% 0 $ 0.00 0.00%
2012 0.44 0% 0 $ 0.00 0.00%
2013 0.66 50% 0 $ 0.00 0.00%
2014 1.15 73% 0 $ 0.00 0.00%
2015 0.48 0% 0 $ 0.00 0.00%
2016 0.66 37% 0 $ 0.00 0.00%
2017 1.12 71% 0 $ 0.00 0.00%
2018 0.76 0% 0 $ 0.00 0.00%
2019 1.11 45% 0 $ 0.00 0.00%
2020 0.51 0% 0 $ 0.00 0.00%
2021 1.59 215% 0 $ 0.00 0.00%
2022 1.08 0% 0 $ 0.00 0.00%
2023 0.82 0% 0 $ 0.00 0.00%
2024 0.71 0% 0 $ 0.00 2.65%
2025 0.71 0% 0 $ 0.00 2.65%
2026 0.71 0% 0 $ 0.00 2.65%
2027 0.71 0% 0 $ 0.00 2.65%
2028 0.71 0% 0 $ 0.00 2.65%
2029 0.71 0% 0 $ 0.00 2.65%
2030 0.71 0% 0 $ 0.00 2.65%
2031 0.71 0% 0 $ 0.00 2.65%
2032 0.71 0% 0 $ 0.00 2.65%
2033 0.71 0% 0 $ 0.00 2.65%
2034 0.71 0% 0 $ 0.00 2.65%
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 2.65%
Rolling Last 4 qtrs dividends total $ 0.71 and Previous last 4 qtrs dividends total $ 0.96
Dividend 1 Yr Growth = ( 0.71 – 0.96 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.96
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
0.1181
2024 Total:
0.1181
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.2719
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.1813
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.1343
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.2359
2023 Total:
0.8234
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.3294
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.2330
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.1653
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.3515
2022 Total:
1.0792
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.9457
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.2048
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.2321
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.2117
2021 Total:
1.5943
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.2877
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0329
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.1850
2020 Total:
0.5056
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.4929
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.2168
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.2600
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1422
2019 Total:
1.1119
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