Skip to main content
First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
99.24
-0.32 (-0.32%)
Apr 25, 2025, 4:00 PM EDT - Market closed

FEX Dividend Information

FEX has a dividend yield of 1.33% 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
1.33%
Annual Dividend
$1.32
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
22.51%
Dividend Growth
14.38%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 27, 2025$0.2989Mar 26, 2025Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.4193Dec 12, 2024Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.3502Sep 25, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.255Jun 26, 2024Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.2108Mar 20, 2024Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.3994Dec 21, 2023Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.3029Sep 21, 2023Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.2439Jun 26, 2023Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2963Mar 23, 2023Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.4725Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.3533Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.2412Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.2185Mar 24, 2022Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2872Dec 22, 2021Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.2002Sep 22, 2021Sep 23, 2021Sep 30, 2021
Jun 24, 2021$0.1691Jun 23, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.0863Mar 24, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.2494Dec 23, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.1974Sep 23, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.2154Jun 24, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.2232Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.2543Dec 13, 2019Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.2604Sep 25, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.1879Jun 13, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.1609Mar 21, 2019Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.256Dec 18, 2018Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.1296Sep 14, 2018Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.1906n/aJun 22, 2018Jun 29, 2018
Mar 22, 2018$0.1221Mar 22, 2018Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.2045Dec 22, 2017Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.1429n/aSep 22, 2017Sep 29, 2017
Jun 22, 2017$0.1608n/aJun 26, 2017Jun 30, 2017
Mar 23, 2017$0.1162n/aMar 27, 2017Mar 31, 2017
Dec 21, 2016$0.201n/aDec 23, 2016Dec 30, 2016
Sep 21, 2016$0.151n/aSep 23, 2016Sep 30, 2016
Jun 22, 2016$0.157n/aJun 24, 2016Jun 30, 2016
Mar 23, 2016$0.121Mar 22, 2016Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.208Dec 22, 2015Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.136Sep 22, 2015Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.138Jun 23, 2015Jun 26, 2015Jun 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts