First Trust Brazil AlphaDEX Fund (FBZ)
NASDAQ: FBZ · Real-Time Price · USD
9.98
+0.09 (0.91%)
Dec 3, 2024, 1:02 PM EST - Market open
FBZ Dividend Information
FBZ has a dividend yield of 2.96% and paid $0.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
2.96%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
18.75%
Dividend Growth(1Y)
-74.41%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 26, 2024 | $0.136 | Sep 30, 2024 |
Jun 27, 2024 | $0.098 | Jun 28, 2024 |
Mar 21, 2024 | $0.060 | Mar 28, 2024 |
Sep 22, 2023 | $0.094 | Sep 29, 2023 |
Jun 27, 2023 | $0.344 | Jun 30, 2023 |
Mar 24, 2023 | $0.609 | Mar 31, 2023 |
Dec 23, 2022 | $0.102 | Dec 30, 2022 |
Sep 23, 2022 | $0.167 | Sep 30, 2022 |
Jun 24, 2022 | $0.599 | Jun 30, 2022 |
Mar 25, 2022 | $0.173 | Mar 31, 2022 |
Dec 23, 2021 | $0.272 | Dec 31, 2021 |
Sep 23, 2021 | $0.208 | Sep 30, 2021 |
Jun 24, 2021 | $0.228 | Jun 30, 2021 |
Mar 25, 2021 | $0.070 | Mar 31, 2021 |
Sep 24, 2020 | $0.055 | Sep 30, 2020 |
Jun 25, 2020 | $0.121 | Jun 30, 2020 |
Mar 26, 2020 | $0.168 | Mar 31, 2020 |
Dec 13, 2019 | $1.308 | Dec 31, 2019 |
Sep 25, 2019 | $0.049 | Sep 30, 2019 |
Jun 14, 2019 | $0.145 | Jun 28, 2019 |
Mar 21, 2019 | $0.065 | Mar 29, 2019 |
Dec 18, 2018 | $0.242 | Dec 31, 2018 |
Sep 14, 2018 | $0.128 | Sep 28, 2018 |
Jun 21, 2018 | $1.199 | Jun 29, 2018 |
Mar 22, 2018 | $0.139 | Mar 29, 2018 |
Dec 21, 2017 | $0.815 | Dec 29, 2017 |
Sep 21, 2017 | $0.654 | Sep 29, 2017 |
Jun 22, 2017 | $0.386 | Jun 30, 2017 |
Mar 23, 2017 | $0.089 | Mar 31, 2017 |
Dec 21, 2016 | $0.052 | Dec 30, 2016 |
Sep 21, 2016 | $0.024 | Sep 30, 2016 |
Jun 22, 2016 | $0.147 | Jun 30, 2016 |
Mar 23, 2016 | $0.011 | Mar 31, 2016 |
Sep 23, 2015 | $0.032 | Sep 30, 2015 |
Jun 24, 2015 | $0.215 | Jun 30, 2015 |
Mar 25, 2015 | $0.096 | Mar 31, 2015 |
Dec 23, 2014 | $0.073 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.