FLN Projected Dividend Yield

First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FLN )

First Trust Latin America 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 Latin America 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 Latin America BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $8,207,542 and the Fund's investment portfolio was valued at $8,142,415.

23 YEAR PERFORMANCE RESULTS

FLN Dividend History Detail
FLN Dividend News
FLN Competitors News
# of Shares: 0 Closing Price: 16.33 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 0.59 0% 0 $ 0.00 0.00%
2012 0.80 36% 0 $ 0.00 0.00%
2013 0.48 0% 0 $ 0.00 0.00%
2014 0.75 57% 0 $ 0.00 0.00%
2015 0.31 0% 0 $ 0.00 0.00%
2016 0.20 0% 0 $ 0.00 0.00%
2017 2.10 965% 0 $ 0.00 0.00%
2018 0.56 0% 0 $ 0.00 0.00%
2019 0.43 0% 0 $ 0.00 0.00%
2020 0.32 0% 0 $ 0.00 0.00%
2021 0.81 156% 0 $ 0.00 0.00%
2022 0.93 15% 0 $ 0.00 0.00%
2023 0.87 0% 0 $ 0.00 0.00%
2024 1.10 23% 0 $ 0.00 6.74%
2025 1.35 23% 0 $ 0.00 8.26%
2026 1.66 23% 0 $ 0.00 10.13%
2027 2.03 23% 0 $ 0.00 12.41%
2028 2.49 23% 0 $ 0.00 15.22%
2029 3.05 23% 0 $ 0.00 18.66%
2030 3.74 23% 0 $ 0.00 22.88%
2031 4.59 23% 0 $ 0.00 28.05%
2032 5.62 23% 0 $ 0.00 34.39%
2033 6.89 23% 0 $ 0.00 42.16%
2034 8.45 23% 0 $ 0.00 51.69%
Using the current years Dividend Growth rate of 23% and projecting 23% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 51.69%
Rolling Last 4 qtrs dividends total $ 1.10 and Previous last 4 qtrs dividends total $ 0.90
Dividend 1 Yr Growth = ( 1.10 – 0.90 ) × 100 = 23% (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
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.3823
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.3805
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.1878
2024 Total:
0.9506
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.1505
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.1592
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.5198
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.0368
2023 Total:
0.8663
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.1823
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.2308
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.5056
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0153
2022 Total:
0.9340
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.3972
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.1774
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.1877
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0494
2021 Total:
0.8117
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0693
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.1633
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.0847
2020 Total:
0.3173
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.0549
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.0112
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.2987
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0676
2019 Total:
0.4324
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