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.

24 YEAR PERFORMANCE RESULTS

FXH Dividend History Detail
FXH Dividend News
FXH Competitors News
# of Shares: 0 Closing Price: 107.89 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%
2022 0.22 0% 0 $ 0.00 0.00%
2023 0.25 10% 0 $ 0.00 0.00%
2024 0.31 10% 0 $ 0.00 0.29%
2025 0.27 10% 0 $ 0.00 0.32%
2026 0.30 10% 0 $ 0.00 0.35%
2027 0.33 10% 0 $ 0.00 0.39%
2028 0.36 10% 0 $ 0.00 0.43%
2029 0.40 10% 0 $ 0.00 0.47%
2030 0.44 10% 0 $ 0.00 0.52%
2031 0.49 10% 0 $ 0.00 0.57%
2032 0.54 10% 0 $ 0.00 0.63%
2033 0.59 10% 0 $ 0.00 0.70%
2034 0.66 10% 0 $ 0.00 0.77%
Using the current years Dividend Growth rate of 10% and projecting 10% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.77%
Rolling Last 4 qtrs dividends total $ 0.25 and Previous last 4 qtrs dividends total $ 0.22
Dividend 1 Yr Growth = ( 0.25 – 0.22 ) × 100 = 10% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.22
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
0.1062
2024 Total:
0.1062
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.1304
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.0332
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.0377
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.0438
2023 Total:
0.2451
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
X
Search Dividend Investor