FPA Projected Dividend Yield

First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FPA )

First Trust Asia Pacific ex-Japan 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 Asia Pacific Ex-Japan Index (the Index). The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Index. As of Dec 31 2013, the Fund's total assets were $57,252,730 and the Fund's investment portfolio was valued at $57,186,454.

25 YEAR PERFORMANCE RESULTS

FPA Dividend History Detail
FPA Dividend News
FPA Competitors News
# of Shares: 0 Closing Price: 43.43 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 0.49 0% 0 $ 0.00 0.00%
2012 0.44 0% 0 $ 0.00 0.00%
2013 0.66 50% 0 $ 0.00 0.00%
2014 1.15 73% 0 $ 0.00 0.00%
2015 0.48 0% 0 $ 0.00 0.00%
2016 0.66 37% 0 $ 0.00 0.00%
2017 1.12 71% 0 $ 0.00 0.00%
2018 0.76 0% 0 $ 0.00 0.00%
2019 1.11 45% 0 $ 0.00 0.00%
2020 0.51 0% 0 $ 0.00 0.00%
2021 1.59 215% 0 $ 0.00 0.00%
2022 1.08 0% 0 $ 0.00 0.00%
2023 0.82 0% 0 $ 0.00 0.00%
2024 0.93 13% 0 $ 0.00 0.00%
2025 1.76 89% 0 $ 0.00 0.00%
2026 1.98 95% 0 $ 0.00 4.56%
2027 3.84 95% 0 $ 0.00 8.87%
2028 7.48 95% 0 $ 0.00 17.26%
2029 14.55 95% 0 $ 0.00 33.57%
2030 28.30 95% 0 $ 0.00 65.31%
2031 55.06 95% 0 $ 0.00 127.05%
2032 107.12 95% 0 $ 0.00 247.17%
2033 208.39 95% 0 $ 0.00 480.86%
2034 405.42 95% 0 $ 0.00 935.49%
2035 788.72 95% 0 $ 0.00 1,819.94%
2036 1,534.43 95% 0 $ 0.00 3,540.61%
Using the current years Dividend Growth rate of 95% and projecting 95% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3,540.61%
Rolling Last 4 qtrs dividends total $ 1.98 and Previous last 4 qtrs dividends total $ 1.02
Dividend 1 Yr Growth = ( 1.98 – 1.02 ) × 100 = 95% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.02
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 25, 2026
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
0.4187
2026 Total:
0.4187
2025
Dec 11, 2025
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
1.0012
2025
Sep 24, 2025
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
0.2209
2025
Jun 25, 2025
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
0.3350
2025
Mar 26, 2025
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
0.2016
2025 Total:
1.7587
2024
Dec 12, 2024
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
0.2893
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.2028
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.3219
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.1181
2024 Total:
0.9321
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.2719
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.1813
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.1343
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.2359
2023 Total:
0.8234
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.3294
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.2330
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.1653
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.3515
2022 Total:
1.0792
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.9457
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.2048
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.2321
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.2117
2021 Total:
1.5943
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