First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
101.71
-1.62 (-1.57%)
At close: Mar 28, 2025, 4:00 PM
101.68
-0.03 (-0.03%)
After-hours: Mar 28, 2025, 4:02 PM EDT
FEX Dividend Information
FEX has a dividend yield of 1.30% and paid $1.32 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
1.30%
Annual Dividend
$1.32
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
23.50%
Dividend Growth(1Y)
14.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.2989 | Mar 31, 2025 |
Dec 13, 2024 | $0.4193 | Dec 31, 2024 |
Sep 26, 2024 | $0.3502 | Sep 30, 2024 |
Jun 27, 2024 | $0.255 | Jun 28, 2024 |
Mar 21, 2024 | $0.2108 | Mar 28, 2024 |
Dec 22, 2023 | $0.3994 | Dec 29, 2023 |
Sep 22, 2023 | $0.3029 | Sep 29, 2023 |
Jun 27, 2023 | $0.2439 | Jun 30, 2023 |
Mar 24, 2023 | $0.2963 | Mar 31, 2023 |
Dec 23, 2022 | $0.4725 | Dec 30, 2022 |
Sep 23, 2022 | $0.3533 | Sep 30, 2022 |
Jun 24, 2022 | $0.2412 | Jun 30, 2022 |
Mar 25, 2022 | $0.2185 | Mar 31, 2022 |
Dec 23, 2021 | $0.2872 | Dec 31, 2021 |
Sep 23, 2021 | $0.2002 | Sep 30, 2021 |
Jun 24, 2021 | $0.1691 | Jun 30, 2021 |
Mar 25, 2021 | $0.0863 | Mar 31, 2021 |
Dec 24, 2020 | $0.2494 | Dec 31, 2020 |
Sep 24, 2020 | $0.1974 | Sep 30, 2020 |
Jun 25, 2020 | $0.2154 | Jun 30, 2020 |
Mar 26, 2020 | $0.2232 | Mar 31, 2020 |
Dec 13, 2019 | $0.2543 | Dec 31, 2019 |
Sep 25, 2019 | $0.2604 | Sep 30, 2019 |
Jun 14, 2019 | $0.1879 | Jun 28, 2019 |
Mar 21, 2019 | $0.1609 | Mar 29, 2019 |
Dec 18, 2018 | $0.256 | Dec 31, 2018 |
Sep 14, 2018 | $0.1296 | Sep 28, 2018 |
Jun 21, 2018 | $0.1906 | Jun 29, 2018 |
Mar 22, 2018 | $0.1221 | Mar 29, 2018 |
Dec 21, 2017 | $0.2045 | Dec 29, 2017 |
Sep 21, 2017 | $0.1429 | Sep 29, 2017 |
Jun 22, 2017 | $0.1608 | Jun 30, 2017 |
Mar 23, 2017 | $0.1162 | Mar 31, 2017 |
Dec 21, 2016 | $0.201 | Dec 30, 2016 |
Sep 21, 2016 | $0.151 | Sep 30, 2016 |
Jun 22, 2016 | $0.157 | Jun 30, 2016 |
Mar 23, 2016 | $0.121 | Mar 31, 2016 |
Dec 23, 2015 | $0.208 | Dec 31, 2015 |
Sep 23, 2015 | $0.136 | Sep 30, 2015 |
Jun 24, 2015 | $0.138 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.