FXD Projected Dividend Yield

Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II ( NYSE : FXD )

First Trust Consumer Discretionary 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 StrataQuant Consumer Discretionary Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. As of Jul 31 2013, the Fund's total assets were $757,786,025 and the Fund's investment portfolio was valued at $753,254,586.

27 YEAR PERFORMANCE RESULTS

FXD Dividend History Detail
FXD Dividend News
FXD Competitors News
# of Shares: 0 Closing Price: 64.15 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 %
2007 0.05 0% 0 $ 0.00 0.00%
2008 0.09 59% 0 $ 0.00 0.00%
2009 0.07 0% 0 $ 0.00 0.00%
2010 0.09 28% 0 $ 0.00 0.00%
2011 0.13 43% 0 $ 0.00 0.00%
2012 0.33 159% 0 $ 0.00 0.00%
2013 0.11 0% 0 $ 0.00 0.00%
2014 0.19 66% 0 $ 0.00 0.00%
2015 0.31 65% 0 $ 0.00 0.00%
2016 0.37 20% 0 $ 0.00 0.00%
2017 0.39 5% 0 $ 0.00 0.00%
2018 0.40 2% 0 $ 0.00 0.00%
2019 0.42 5% 0 $ 0.00 0.00%
2020 0.22 0% 0 $ 0.00 0.00%
2021 0.39 80% 0 $ 0.00 0.00%
2022 0.48 24% 0 $ 0.00 0.00%
2023 0.41 0% 0 $ 0.00 0.00%
2024 0.37 0% 0 $ 0.00 0.58%
2025 0.51 0% 0 $ 0.00 0.58%
2026 0.51 0% 0 $ 0.00 0.58%
2027 0.51 0% 0 $ 0.00 0.58%
2028 0.51 0% 0 $ 0.00 0.58%
2029 0.51 0% 0 $ 0.00 0.58%
2030 0.51 0% 0 $ 0.00 0.58%
2031 0.51 0% 0 $ 0.00 0.58%
2032 0.51 0% 0 $ 0.00 0.58%
2033 0.51 0% 0 $ 0.00 0.58%
2034 0.51 0% 0 $ 0.00 0.58%
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 0.58%
Rolling Last 4 qtrs dividends total $ 0.41 and Previous last 4 qtrs dividends total $ 0.48
Dividend 1 Yr Growth = ( 0.41 – 0.48 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.48
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
0.0959
2024 Total:
0.0959
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.1584
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.0542
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.0595
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.1413
2023 Total:
0.4134
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.1429
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.1208
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.1413
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0758
2022 Total:
0.4808
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.1646
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.1448
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.0312
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0457
2021 Total:
0.3863
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.0481
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0229
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.0149
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.1291
2020 Total:
0.2150
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.1233
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.1858
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.0541
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0541
2019 Total:
0.4173
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