FDT Projected Dividend Yield

First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FDT )

First Trust Developed Markets ex-US AlphaDEX 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 Defined Developed Markets Ex-US Index (the Index). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Developed Markets Ex-US BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $152,051,769 and the Fund's investment portfolio was valued at $151,877,424.

23 YEAR PERFORMANCE RESULTS

FDT Dividend History Detail
FDT Dividend News
FDT Competitors News
# of Shares: 0 Closing Price: 55.17 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 %
2011 0.57 0% 0 $ 0.00 0.00%
2012 0.86 51% 0 $ 0.00 0.00%
2013 0.97 12% 0 $ 0.00 0.00%
2014 0.83 0% 0 $ 0.00 0.00%
2015 0.85 4% 0 $ 0.00 0.00%
2016 0.83 0% 0 $ 0.00 0.00%
2017 0.98 18% 0 $ 0.00 0.00%
2018 1.05 7% 0 $ 0.00 0.00%
2019 1.55 48% 0 $ 0.00 0.00%
2020 1.37 0% 0 $ 0.00 0.00%
2021 2.31 69% 0 $ 0.00 0.00%
2022 1.09 0% 0 $ 0.00 0.00%
2023 2.29 110% 0 $ 0.00 0.00%
2024 2.10 45% 0 $ 0.00 3.81%
2025 3.24 45% 0 $ 0.00 5.51%
2026 4.69 45% 0 $ 0.00 7.97%
2027 6.79 45% 0 $ 0.00 11.54%
2028 9.83 45% 0 $ 0.00 16.69%
2029 14.22 45% 0 $ 0.00 24.16%
2030 20.58 45% 0 $ 0.00 34.96%
2031 29.79 45% 0 $ 0.00 50.59%
2032 43.10 45% 0 $ 0.00 73.22%
2033 62.38 45% 0 $ 0.00 105.95%
2034 90.27 45% 0 $ 0.00 153.33%
Using the current years Dividend Growth rate of 45% and projecting 45% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 153.33%
Rolling Last 4 qtrs dividends total $ 2.24 and Previous last 4 qtrs dividends total $ 1.55
Dividend 1 Yr Growth = ( 2.24 – 1.55 ) × 100 = 45% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.55
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 12, 2024
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
0.7890
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.2465
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.8713
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.1962
2024 Total:
2.1030
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.9269
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.2756
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.8802
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.2049
2023 Total:
2.2876
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.1878
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.1617
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.6581
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0838
2022 Total:
1.0914
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
1.1080
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.3553
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.6103
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.2339
2021 Total:
2.3075
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.8998
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0605
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.3580
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.0491
2020 Total:
1.3674
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.6269
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.2947
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.5137
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1120
2019 Total:
1.5473
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