FXZ Projected Dividend Yield

Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II ( NYSE : FXZ )

First Trust Materials 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 Materials 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 $255,867,712 and the Fund's investment portfolio was valued at $231,600,713.

26 YEAR PERFORMANCE RESULTS

FXZ Dividend History Detail
FXZ Dividend News
FXZ Competitors News
# of Shares: 0 Closing Price: 69.61 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 0.07 0% 0 $ 0.00 0.00%
2008 0.23 204% 0 $ 0.00 0.00%
2009 0.25 11% 0 $ 0.00 0.00%
2010 0.38 53% 0 $ 0.00 0.00%
2011 0.08 0% 0 $ 0.00 0.00%
2012 0.72 857% 0 $ 0.00 0.00%
2013 0.29 0% 0 $ 0.00 0.00%
2014 0.54 87% 0 $ 0.00 0.00%
2015 0.36 0% 0 $ 0.00 0.00%
2016 0.43 20% 0 $ 0.00 0.00%
2017 0.44 4% 0 $ 0.00 0.00%
2018 0.46 5% 0 $ 0.00 0.00%
2019 0.63 37% 0 $ 0.00 0.00%
2020 0.73 15% 0 $ 0.00 0.00%
2021 0.69 0% 0 $ 0.00 0.00%
2023 0.94 37% 0 $ 0.00 1.35%
2024 1.29 37% 0 $ 0.00 1.84%
2025 1.76 37% 0 $ 0.00 2.52%
2026 2.40 37% 0 $ 0.00 3.44%
2027 3.28 37% 0 $ 0.00 4.69%
2028 4.48 37% 0 $ 0.00 6.40%
2029 6.11 37% 0 $ 0.00 8.74%
2030 8.35 37% 0 $ 0.00 11.93%
2031 11.39 37% 0 $ 0.00 16.29%
2032 15.55 37% 0 $ 0.00 22.24%
2033 21.23 37% 0 $ 0.00 30.37%
Using the current years Dividend Growth rate of 37% and projecting 37% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 30.37%
Rolling Last 4 qtrs dividends total $ 0.94 and Previous last 4 qtrs dividends total $ 0.69
Dividend 1 Yr Growth = ( 0.94 – 0.69 ) × 100 = 37% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.69
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
0.2566
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.3452
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.2494
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0931
2022 Total:
0.9443
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.2408
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.1727
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.1479
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.1303
2021 Total:
0.6917
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.1900
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.2413
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.1489
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.1451
2020 Total:
0.7253
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.2033
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.2699
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.0800
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0801
2019 Total:
0.6333
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.1736
2018
Sep 13, 2018
Sep 14, 2018
Sep 17, 2018
Sep 28, 2018
0.1125
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.1447
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 29, 2018
0.0323
2018 Total:
0.4631
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