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First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
104.93
+1.42 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed

FEX Dividend Information

FEX has a dividend yield of 1.18% and paid $1.24 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
1.18%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
20.22%
Dividend Growth
-0.56%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.419n/an/an/a
Sep 26, 2024$0.350Sep 25, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.255Jun 26, 2024Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.211Mar 20, 2024Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.399Dec 21, 2023Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.303Sep 21, 2023Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.244Jun 26, 2023Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.296Mar 23, 2023Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.473Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.353Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.241Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.219Mar 24, 2022Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.287Dec 22, 2021Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.200Sep 22, 2021Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.169Feb 2, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.086Feb 2, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.249Dec 23, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.197Sep 23, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.215Jun 24, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.223Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.254Dec 12, 2019Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.260Sep 24, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.188Jun 13, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.161Mar 20, 2019Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.256Dec 17, 2018Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.130Sep 13, 2018Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.191Jun 20, 2018Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.122Mar 21, 2018Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.205Dec 20, 2017Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.143Sep 20, 2017Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.161Jun 21, 2017Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.116Mar 22, 2017Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.201Dec 20, 2016Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.151Sep 20, 2016Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.157Jun 21, 2016Jun 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
Mar 25, 2015$0.093Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 23, 2014$0.208Dec 22, 2014Dec 26, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts