| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1401 | 39.41% | ||
| $0.5443 | 130.15% | ||
| $0.2365 | -0.34% | ||
| $0.2373 | 94.51% | ||
| $0.122 | -56.89% | ||
| $0.8178 | 33.41% | ||
| $0.283 | 82.23% | ||
| $0.1553 | -36.56% | ||
| $0.2448 | 81.74% | ||
| $0.1347 | -45.18% | ||
| $0.613 | -3.07% | ||
| $0.6324 | 57.9% | ||
| $0.4005 | -27.66% | ||
| $0.5536 | 0.69% | ||
| $0.5498 | 29.12% | ||
| $0.4258 | 5.74% | ||
| $0.4027 | 55.12% | ||
| $0.2596 | -7.35% | ||
| $0.2802 | 108.33% | ||
First Trust Small Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.72%Mexico
0.47%Germany
0.45%
- 11 Sectors
Financials
22.01%Consumer Discretionary
16.48%Industrials
15.39%Real Estate
10.72%Consumer Staples
7.49%Energy
7.06%Information Technology
6.80%Communication Services
4.88%Health Care
3.81%Materials
3.25%Utilities
2.12%
- 262 Holdings
- Within the last 12 months, First Trust Small Cap Value AlphaDEX Fund paid a dividend of $0.88. For the next 12 months, First Trust Small Cap Value AlphaDEX Fund is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of First Trust Small Cap Value AlphaDEX Fund is currently 2.09%.
- First Trust Small Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- First Trust Small Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of First Trust Small Cap Value AlphaDEX Fund are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for First Trust Small Cap Value AlphaDEX Fund.
- In order to receive the future dividend from First Trust Small Cap Value AlphaDEX Fund on 31 December 2024 you must have purchased your First Trust Small Cap Value AlphaDEX Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Small Cap Value AlphaDEX Fund on 30 September 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.61 were paid by First Trust Small Cap Value AlphaDEX Fund.
- Dividends from First Trust Small Cap Value AlphaDEX Fund are paid in US Dollar.
- In First Trust Small Cap Value AlphaDEX Fund, the United States, Mexico and Germany are represented as the three largest countries.