First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
123.22
-0.13 (-0.11%)
At close: Apr 7, 2026, 4:00 PM EDT
125.58
+2.36 (1.92%)
After-hours: Apr 7, 2026, 6:32 PM EDT
FEX Dividend Information
FEX has a dividend yield of 1.05% and paid $1.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
1.05%
Annual Dividend
$1.30
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
20.17%
Dividend Growth(1Y)
-1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2942 | Mar 31, 2026 |
| Dec 12, 2025 | $0.4092 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3238 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2708 | Jun 30, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.