FXH Projected Dividend Yield

Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II ( NYSE : FXH )

First Trust Health Care AlphaDEX Fund is an open-end management investment company. The Fund Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Health Care 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 $989,026,211 and the Fund's investment portfolio was valued at $982,406,102.

23 YEAR PERFORMANCE RESULTS

FXH Dividend History Detail
FXH Dividend News
FXH Competitors News
# of Shares: 0 Closing Price: 111.23 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 %
2010 0.03 0% 0 $ 0.00 0.00%
2011 0.03 8% 0 $ 0.00 0.00%
2012 0.14 345% 0 $ 0.00 0.00%
2013 0.01 0% 0 $ 0.00 0.00%
2014 0.00 0% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.00 0% 0 $ 0.00 0.00%
2018 0.00 0% 0 $ 0.00 0.00%
2019 0.00 0% 0 $ 0.00 0.00%
2020 0.00 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2023 0.44 0% 0 $ 0.00 0.40%
2024 0.22 0% 0 $ 0.00 0.40%
2025 0.22 0% 0 $ 0.00 0.40%
2026 0.22 0% 0 $ 0.00 0.40%
2027 0.22 0% 0 $ 0.00 0.40%
2028 0.22 0% 0 $ 0.00 0.40%
2029 0.22 0% 0 $ 0.00 0.40%
2030 0.22 0% 0 $ 0.00 0.40%
2031 0.22 0% 0 $ 0.00 0.40%
2032 0.22 0% 0 $ 0.00 0.40%
2033 0.22 0% 0 $ 0.00 0.40%
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 0.40%
Rolling Last 4 qtrs dividends total $ 0.22 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.22 – 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
0.1214
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.1007
2022 Total:
0.2221
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