FSZ Projected Dividend Yield

Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FSZ )

First Trust Switzerland 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 Switzerland 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 Switzerland BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $26,581,998 and the Fund's investment portfolio was valued at $26,545,529.

22 YEAR PERFORMANCE RESULTS

FSZ Dividend History Detail
FSZ Dividend News
FSZ Competitors News
# of Shares: 0 Closing Price: 64.86 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 0.67 0% 0 $ 0.00 0.00%
2013 0.79 17% 0 $ 0.00 0.00%
2014 0.72 0% 0 $ 0.00 0.00%
2015 0.43 0% 0 $ 0.00 0.00%
2016 0.79 82% 0 $ 0.00 0.00%
2017 0.78 0% 0 $ 0.00 0.00%
2018 1.00 28% 0 $ 0.00 0.00%
2019 1.09 8% 0 $ 0.00 0.00%
2020 0.92 0% 0 $ 0.00 0.00%
2021 1.16 26% 0 $ 0.00 0.00%
2022 1.92 66% 0 $ 0.00 0.00%
2023 1.37 0% 0 $ 0.00 0.00%
2024 2.26 0% 0 $ 0.00 3.48%
2025 1.00 0% 0 $ 0.00 3.48%
2026 1.00 0% 0 $ 0.00 3.48%
2027 1.00 0% 0 $ 0.00 3.48%
2028 1.00 0% 0 $ 0.00 3.48%
2029 1.00 0% 0 $ 0.00 3.48%
2030 1.00 0% 0 $ 0.00 3.48%
2031 1.00 0% 0 $ 0.00 3.48%
2032 1.00 0% 0 $ 0.00 3.48%
2033 1.00 0% 0 $ 0.00 3.48%
2034 1.00 0% 0 $ 0.00 3.48%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.48%
Rolling Last 4 qtrs dividends total $ 1.00 and Previous last 4 qtrs dividends total $ 1.46
Dividend 1 Yr Growth = ( 1.00 – 1.46 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.46
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
0.1278
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
1.0000
2024 Total:
1.1278
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
1.2810
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.0922
2023 Total:
1.3732
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.0897
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.5087
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
1.3204
2022 Total:
1.9188
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.3502
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.2187
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.5882
2021 Total:
1.1571
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.1533
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.7676
2020 Total:
0.9209
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.0909
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.9800
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0141
2019 Total:
1.0850
X
Search Dividend Investor