- Dividend Yield (FWD)
- 1.55%
- Annual Payout (FWD)
- $0.81
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.122 | |||
| $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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.93%
- Germany0.40%
- Sectors
- Financials26.93%
- Industrials15.54%
- Consumer Discretionary15.09%
- Consumer Staples8.32%
- Real Estate7.65%
- Energy5.39%
- Communication Services5.03%
- Information Technology4.87%
- Utilities4.28%
- Health Care3.87%
- Materials3.03%
- Within the last 12 months, First Trust Small Cap Value AlphaDEX Fund paid a dividend of $0.81. For the next 12 months, First Trust Small Cap Value AlphaDEX Fund is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of First Trust Small Cap Value AlphaDEX Fund is currently 1.55%.
- First Trust Small Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Small Cap Value AlphaDEX Fund is expected in June.
- First Trust Small Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of First Trust Small Cap Value AlphaDEX Fund are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Small Cap Value AlphaDEX Fund.
- To receive the last dividend of First Trust Small Cap Value AlphaDEX Fund on March 28, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
- The last dividend was paid on March 28, 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 and Germany are represented as the two largest countries.