FGM Projected Dividend Yield

Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FGM )

First Trust Germany 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 call the Defined Germany 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 Germany BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $51,744,699 and the Fund's investment portfolio was valued at $49,449,232.

22 YEAR PERFORMANCE RESULTS

FGM Dividend History Detail
FGM Dividend News
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# of Shares: 0 Closing Price: 39.50 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 %
2012 0.41 0% 0 $ 0.00 0.00%
2013 0.66 60% 0 $ 0.00 0.00%
2014 0.69 5% 0 $ 0.00 0.00%
2015 0.41 0% 0 $ 0.00 0.00%
2016 0.48 18% 0 $ 0.00 0.00%
2017 1.08 123% 0 $ 0.00 0.00%
2018 0.82 0% 0 $ 0.00 0.00%
2019 1.02 24% 0 $ 0.00 0.00%
2020 0.68 0% 0 $ 0.00 0.00%
2021 0.77 12% 0 $ 0.00 0.00%
2022 1.92 150% 0 $ 0.00 0.00%
2023 1.10 0% 0 $ 0.00 0.00%
2024 1.67 34% 0 $ 0.00 4.23%
2025 1.60 34% 0 $ 0.00 5.64%
2026 2.14 34% 0 $ 0.00 7.54%
2027 2.85 34% 0 $ 0.00 10.06%
2028 3.81 34% 0 $ 0.00 13.44%
2029 5.09 34% 0 $ 0.00 17.94%
2030 6.80 34% 0 $ 0.00 23.95%
2031 9.07 34% 0 $ 0.00 31.98%
2032 12.11 34% 0 $ 0.00 42.70%
2033 16.18 34% 0 $ 0.00 57.02%
2034 21.60 34% 0 $ 0.00 76.13%
Using the current years Dividend Growth rate of 34% and projecting 34% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 76.13%
Rolling Last 4 qtrs dividends total $ 1.20 and Previous last 4 qtrs dividends total $ 0.90
Dividend 1 Yr Growth = ( 1.20 – 0.90 ) × 100 = 34% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.90
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
0.0330
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.8000
2024 Total:
0.8330
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.3994
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.6969
2023 Total:
1.0963
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.2014
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.4227
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
1.1454
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.1516
2022 Total:
1.9211
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.1738
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.0550
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.5385
2021 Total:
0.7673
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.2873
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.1379
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.2571
2020 Total:
0.6823
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.0631
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.1587
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.8000
2019 Total:
1.0218
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