FXL Projected Dividend Yield

Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II ( NYSE : FXL )

First Trust Technology 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 Technology 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 $284,890,315 and the Fund's investment portfolio was valued at $284,879,753.

24 YEAR PERFORMANCE RESULTS

FXL Dividend History Detail
FXL Dividend News
FXL Competitors News
# of Shares: 0 Closing Price: 123.54 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 0.01 0% 0 $ 0.00 0.00%
2011 0.00 0% 0 $ 0.00 0.00%
2012 0.08 0% 0 $ 0.00 0.00%
2013 0.10 29% 0 $ 0.00 0.00%
2014 0.22 125% 0 $ 0.00 0.00%
2015 0.12 0% 0 $ 0.00 0.00%
2016 0.43 259% 0 $ 0.00 0.00%
2017 0.14 0% 0 $ 0.00 0.00%
2018 0.11 0% 0 $ 0.00 0.00%
2019 0.32 186% 0 $ 0.00 0.00%
2020 0.05 0% 0 $ 0.00 0.00%
2021 0.14 198% 0 $ 0.00 0.00%
2022 0.31 116% 0 $ 0.00 0.00%
2024 0.00 63% 0 $ 0.00 0.00%
2025 0.72 63% 0 $ 0.00 0.00%
2026 1.17 63% 0 $ 0.00 0.00%
2027 1.90 63% 0 $ 0.00 0.00%
2028 3.09 63% 0 $ 0.00 0.00%
2029 5.03 63% 0 $ 0.00 0.00%
2030 8.17 63% 0 $ 0.00 0.00%
2031 13.29 63% 0 $ 0.00 0.00%
2032 21.60 63% 0 $ 0.00 0.00%
2033 35.12 63% 0 $ 0.00 0.00%
2034 57.11 63% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 63% and projecting 63% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.44 and Previous last 4 qtrs dividends total $ 0.27
Dividend 1 Yr Growth = ( 0.44 – 0.27 ) × 100 = 63% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.27
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.3733
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.0270
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.0421
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.0799
2023 Total:
0.5223
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.0766
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.0634
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.0522
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.1182
2022 Total:
0.3104
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.1206
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.0234
2021 Total:
0.1440
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.0196
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.0288
2020 Total:
0.0484
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.0483
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.0624
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.0300
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1261
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 04, 2019
0.0572
2019 Total:
0.3240
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