QABA Projected Dividend Yield

First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund ( NASDAQ : QABA )

First Trust NASDAQ ABA Community Bank Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM) (the "Index"). The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Index includes a subset of banks and thrifts or their holding companies listed on NASDAQ(R). As of Dec 31 2009, the Fund's total assets were $5,645,874 and the Fund's investment portfolio was valued at $5,603,310.

25 YEAR PERFORMANCE RESULTS

QABA Dividend History Detail
QABA Dividend News
QABA Competitors News
# of Shares: 0 Closing Price: 46.17 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 %
2009 0.15 0% 0 $ 0.00 0.00%
2010 0.31 104% 0 $ 0.00 0.00%
2011 0.37 22% 0 $ 0.00 0.00%
2012 0.51 37% 0 $ 0.00 0.00%
2013 0.37 0% 0 $ 0.00 0.00%
2014 0.47 28% 0 $ 0.00 0.00%
2015 0.54 15% 0 $ 0.00 0.00%
2016 0.60 10% 0 $ 0.00 0.00%
2017 0.75 25% 0 $ 0.00 0.00%
2018 0.82 9% 0 $ 0.00 0.00%
2019 1.01 24% 0 $ 0.00 0.00%
2020 1.14 13% 0 $ 0.00 0.00%
2021 0.99 0% 0 $ 0.00 0.00%
2022 1.11 12% 0 $ 0.00 0.00%
2023 1.35 22% 0 $ 0.00 0.00%
2024 1.28 22% 0 $ 0.00 2.77%
2025 1.98 22% 0 $ 0.00 3.39%
2026 2.42 22% 0 $ 0.00 4.13%
2027 2.96 22% 0 $ 0.00 5.05%
2028 3.61 22% 0 $ 0.00 6.17%
2029 4.41 22% 0 $ 0.00 7.53%
2030 5.39 22% 0 $ 0.00 9.19%
2031 6.58 22% 0 $ 0.00 11.23%
2032 8.03 22% 0 $ 0.00 13.71%
2033 9.81 22% 0 $ 0.00 16.74%
2034 11.98 22% 0 $ 0.00 20.45%
Using the current years Dividend Growth rate of 22% and projecting 22% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 20.45%
Rolling Last 4 qtrs dividends total $ 1.35 and Previous last 4 qtrs dividends total $ 1.11
Dividend 1 Yr Growth = ( 1.35 – 1.11 ) × 100 = 22% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.11
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
0.2733
2024 Total:
0.2733
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.3595
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.3088
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.3365
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.3463
2023 Total:
1.3511
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.2782
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.2916
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.2716
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.2650
2022 Total:
1.1064
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.3168
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.2426
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.2245
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.2069
2021 Total:
0.9908
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.2860
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.2565
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.3332
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.2661
2020 Total:
1.1418
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.2626
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.3440
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.2224
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1839
2019 Total:
1.0129
X
Search Dividend Investor