64.36
0.20%
-0.13
First Trust Switzerland Alphadex Fund Stock (FSZ) Dividend Overview
- First Trust Switzerland Alphadex Fund (FSZ) currently pays a dividend of $1.00 per share with annual dividend yield of 6.22% and price-to-earnings ratio of -.
- First Trust Switzerland Alphadex Fund (FSZ) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- First Trust Switzerland Alphadex Fund (FSZ) most recent ex-dividend date occurred on June 27, 2024 with dividend payment of $1.00 per share received on June 28, 2024. Shareholders eligible for this dividend payment owned FSZ stock before or on this ex-dividend date.
Ex-dividend date
06/27/2024
Annual Dividend
$4.00
Dividend Yield
6.22%
P/E Ratio
-
First Trust Switzerland Alphadex Fund Stock (FSZ) Dividend History
Table below shows the detailed dividend history of First Trust Switzerland Alphadex Fund Stock (FSZ). In 2024, the first First Trust Switzerland Alphadex Fund’s dividend date was on June 27, 2024 with a dividend of $1.00 per share, representing a -21.94% decrease from $1.281 per share on June 27, 2023. This decline in FSZ’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
06/27/2024 | CD | $1.00 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
06/27/2023 | CD | $1.281 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.0922 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.0897 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
09/23/2022 | CD | $0.5087 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
06/24/2022 | CD | $1.3204 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
12/23/2021 | CD | $0.3502 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
09/23/2021 | CD | $0.2187 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
06/24/2021 | CD | $0.5882 | 01/25/2021 | 06/25/2021 | 06/30/2021 |
12/24/2020 | CD | $0.1533 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
06/25/2020 | CD | $0.7676 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
09/25/2019 | CD | $0.0909 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
06/14/2019 | CD | $0.98 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
03/21/2019 | CD | $0.0141 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
06/21/2018 | CD | $1.0022 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
06/22/2017 | CD | $0.7839 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
06/22/2016 | CD | $0.7885 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
12/23/2015 | CD | $0.0442 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
06/24/2015 | CD | $0.388 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
06/24/2014 | CD | $0.7147 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.0034 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
06/21/2013 | CD | $0.7774 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/21/2013 | CD | $0.0088 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
12/21/2012 | CD | $0.123 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
09/21/2012 | CD | $0.0605 | 09/25/2012 | 09/28/2012 | |
06/21/2012 | CD | $0.444 | 06/25/2012 | 06/29/2012 | |
03/21/2012 | CD | $0.045 | 03/23/2012 | 03/30/2012 |
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