First Trust Australia AlphaDEX Fund dividends
Stock symbol FAUS is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Dividend history for stock FAUS (First Trust Australia AlphaDEX Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
First Trust Australia AlphaDEX Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-10-29 | 0.4830 USD (6800%) | 27.47 USD | 27.47 USD | |
| 2020-06-25 | 0.0070 USD (-98.21%) | 24.44 USD | 24.87 USD | |
| 2020-03-26 | 2020-03-31 | 0.3910 USD (-61.09%) | 18.66 USD | 18.99 USD |
| 2019-12-13 | 2019-12-31 | 1.0050 USD (235%) | 30.43 USD | 31.66 USD |
| 2019-09-25 | 2019-09-30 | 0.3000 USD (257.14%) | 28.97 USD | 31.10 USD |
| 2019-06-14 | 2019-06-28 | 0.0840 USD (-83.27%) | 28.68 USD | 31.08 USD |
| 2019-03-21 | 2019-03-29 | 0.5020 USD (352.25%) | 28.76 USD | 31.25 USD |
| 2018-12-18 | 2018-12-31 | 0.1110 USD (-70%) | 25.49 USD | 28.15 USD |
| 2018-09-14 | 2018-09-28 | 0.3700 USD (704.35%) | 29.36 USD | 32.55 USD |
| 2018-06-21 | 2018-06-29 | 0.0460 USD (-90.25%) | 29.27 USD | 32.82 USD |
| 2018-03-22 | 2018-03-29 | 0.4720 USD (-29.55%) | 29.11 USD | 32.69 USD |
| 2017-12-21 | 2017-12-29 | 0.6700 USD (54.38%) | 29.84 USD | 34.00 USD |
| 2017-09-21 | 2017-09-29 | 0.4340 USD (376.92%) | 28.67 USD | 33.32 USD |
| 2017-06-22 | 2017-06-30 | 0.0910 USD (-77.91%) | 26.11 USD | 30.75 USD |
| 2017-03-23 | 2017-03-31 | 0.4120 USD (-63.60%) | 25.98 USD | 30.69 USD |
| 2016-12-21 | 2016-12-30 | 1.1320 USD (138.32%) | 24.05 USD | 28.79 USD |
| 2016-09-21 | 2016-09-30 | 0.4750 USD (2275%) | 23.85 USD | 29.71 USD |
| 2016-06-22 | 2016-06-30 | 0.0200 USD (-94.85%) | 23.33 USD | 29.52 USD |
| 2016-03-23 | 2016-03-31 | 0.3880 USD (83.02%) | 21.80 USD | 27.60 USD |
| 2015-12-23 | 2015-12-31 | 0.2120 USD (-31.39%) | 21.03 USD | 27.01 USD |
| 2015-09-23 | 2015-09-30 | 0.3090 USD (175.89%) | 19.85 USD | 25.70 USD |
| 2015-06-24 | 2015-06-30 | 0.1120 USD (-33.73%) | 23.39 USD | 30.65 USD |
| 2015-03-25 | 2015-03-31 | 0.1690 USD (-71.97%) | 23.09 USD | 30.37 USD |
| 2014-12-23 | 2014-12-31 | 0.6030 USD (19.88%) | 21.88 USD | 28.93 USD |
| 2014-09-23 | 2014-09-30 | 0.5030 USD (206.71%) | 23.77 USD | 32.10 USD |
| 2014-06-24 | 2014-06-30 | 0.1640 USD (-32.23%) | 24.08 USD | 33.03 USD |
| 2014-03-25 | 2014-03-31 | 0.2420 USD (110.43%) | 23.44 USD | 32.32 USD |
| 2013-12-18 | 2013-12-31 | 0.1150 USD (-71.95%) | 20.68 USD | 28.73 USD |
| 2013-09-20 | 2013-09-30 | 0.4100 USD (108.12%) | 23.24 USD | 32.41 USD |
| 2013-06-21 | 2013-06-28 | 0.1970 USD (-41.72%) | 19.91 USD | 28.12 USD |
| 2013-03-21 | 2013-03-28 | 0.3380 USD (-34.62%) | 23.54 USD | 33.49 USD |
| 2012-12-21 | 2012-12-31 | 0.5170 USD (-16.34%) | 22.15 USD | 31.83 USD |
| 2012-09-21 | 2012-09-28 | 0.6180 USD (1136%) | 20.33 USD | 29.69 USD |
| 2012-06-21 | 2012-06-29 | 0.0500 USD (-86.84%) | 18.41 USD | 27.46 USD |
| 2012-03-21 | 2012-03-30 | 0.3800 USD | 20.68 USD | 30.91 USD |
FAUS
Price: $27.07
52 week price:
Dividend Yield: 6.97%
Payout Ratio Range:
Earnings Per Share: 1.05 USD
P/E Ratio: 10.07
Exchange: PCX
Volume: 9
Market Capitalization: 2.7 million
Average Dividend Frequency: 4