First Trust Hong Kong AlphaDEX Fund dividends
Stock symbol FHK is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock FHK (First Trust Hong Kong AlphaDEX Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
First Trust Hong Kong AlphaDEX Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-10-29 | 0.2730 USD (-41.29%) | 34.90 USD | 34.90 USD | |
| 2020-09-24 | 0.4650 USD (-17.11%) | 33.67 USD | 33.94 USD | |
| 2020-06-25 | 2020-06-30 | 0.5610 USD (1550%) | 30.84 USD | 31.51 USD |
| 2020-03-26 | 2020-03-31 | 0.0340 USD (-59.04%) | 27.32 USD | 28.42 USD |
| 2019-12-13 | 2019-12-31 | 0.0830 USD (-80.24%) | 33.31 USD | 34.70 USD |
| 2019-09-25 | 2019-09-30 | 0.4200 USD (-16.33%) | 30.73 USD | 32.09 USD |
| 2019-06-14 | 2019-06-28 | 0.5020 USD (59.87%) | 33.33 USD | 35.27 USD |
| 2018-12-18 | 2018-12-31 | 0.3140 USD (130.88%) | 32.62 USD | 35.02 USD |
| 2018-09-14 | 2018-09-28 | 0.1360 USD (-74.77%) | 32.99 USD | 35.73 USD |
| 2018-06-21 | 2018-06-29 | 0.5390 USD (-72.57%) | 38.04 USD | 41.36 USD |
| 2017-12-21 | 2017-12-29 | 1.9650 USD (447.35%) | 39.38 USD | 43.38 USD |
| 2017-09-21 | 2017-09-29 | 0.3590 USD (-27.33%) | 37.16 USD | 42.87 USD |
| 2017-06-22 | 2017-06-30 | 0.4940 USD (3193.33%) | 33.18 USD | 38.60 USD |
| 2017-03-23 | 2017-03-31 | 0.0150 USD (-92.57%) | 30.86 USD | 36.36 USD |
| 2016-12-21 | 2016-12-30 | 0.2020 USD (8.60%) | 27.30 USD | 32.18 USD |
| 2016-09-21 | 2016-09-30 | 0.1860 USD (-80.63%) | 30.71 USD | 36.43 USD |
| 2016-03-23 | 2016-03-31 | 0.9600 USD (496.27%) | 26.96 USD | 32.15 USD |
| 2015-12-23 | 2015-12-31 | 0.1610 USD (-51.80%) | 27.58 USD | 33.90 USD |
| 2015-09-23 | 2015-09-30 | 0.3340 USD (14.78%) | 26.96 USD | 33.29 USD |
| 2015-06-24 | 2015-06-30 | 0.2910 USD (33.49%) | 33.10 USD | 41.29 USD |
| 2015-03-25 | 2015-03-31 | 0.2180 USD (25.29%) | 32.72 USD | 41.10 USD |
| 2014-12-23 | 2014-12-31 | 0.1740 USD (-7.94%) | 30.07 USD | 37.97 USD |
| 2014-09-23 | 2014-09-30 | 0.1890 USD (-58.73%) | 30.71 USD | 38.95 USD |
| 2014-06-24 | 2014-06-30 | 0.4580 USD (336.19%) | 30.09 USD | 38.36 USD |
| 2014-03-25 | 2014-03-31 | 0.1050 USD (-4.55%) | 28.97 USD | 37.37 USD |
| 2013-12-18 | 2013-12-31 | 0.1100 USD (-67.84%) | 29.51 USD | 38.17 USD |
| 2013-09-20 | 2013-09-30 | 0.3420 USD (0.88%) | 27.94 USD | 36.25 USD |
| 2013-06-21 | 2013-06-28 | 0.3390 USD (334.62%) | 26.11 USD | 34.19 USD |
| 2013-03-21 | 2013-03-28 | 0.0780 USD (-77.71%) | 27.49 USD | 36.36 USD |
| 2012-12-21 | 2012-12-31 | 0.3500 USD (121.52%) | 25.84 USD | 34.25 USD |
| 2012-09-21 | 2012-09-28 | 0.1580 USD (-30.09%) | 22.86 USD | 30.62 USD |
| 2012-06-21 | 2012-06-29 | 0.2260 USD (105.45%) | 20.96 USD | 28.22 USD |
| 2012-03-21 | 2012-03-30 | 0.1100 USD | 22.64 USD | 30.72 USD |
FHK
Price: $34.58
52 week price:
Dividend Yield: 4.09%
Payout Ratio Range:
Earnings Per Share: 4.11 USD
P/E Ratio: 27.15
Exchange: NGM
Volume: 63
Market Capitalization: 3.5 million
Average Dividend Frequency: 4