First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
110.97
+1.37 (1.25%)
Nov 21, 2024, 11:38 AM EST - Market open
FEX Dividend Information
FEX has a dividend yield of 1.11% and paid $1.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.11%
Annual Dividend
$1.21
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
21.91%
Dividend Growth(1Y)
-7.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.350 | Sep 30, 2024 |
| Jun 27, 2024 | $0.255 | Jun 28, 2024 |
| Mar 21, 2024 | $0.211 | Mar 28, 2024 |
| Dec 22, 2023 | $0.399 | Dec 29, 2023 |
| Sep 22, 2023 | $0.303 | Sep 29, 2023 |
| Jun 27, 2023 | $0.244 | Jun 30, 2023 |
| Mar 24, 2023 | $0.296 | Mar 31, 2023 |
| Dec 23, 2022 | $0.473 | Dec 30, 2022 |
| Sep 23, 2022 | $0.353 | Sep 30, 2022 |
| Jun 24, 2022 | $0.241 | Jun 30, 2022 |
| Mar 25, 2022 | $0.219 | Mar 31, 2022 |
| Dec 23, 2021 | $0.287 | Dec 31, 2021 |
| Sep 23, 2021 | $0.200 | Sep 30, 2021 |
| Jun 24, 2021 | $0.169 | Jun 30, 2021 |
| Mar 25, 2021 | $0.086 | Mar 31, 2021 |
| Dec 24, 2020 | $0.249 | Dec 31, 2020 |
| Sep 24, 2020 | $0.197 | Sep 30, 2020 |
| Jun 25, 2020 | $0.215 | Jun 30, 2020 |
| Mar 26, 2020 | $0.223 | Mar 31, 2020 |
| Dec 13, 2019 | $0.254 | Dec 31, 2019 |
| Sep 25, 2019 | $0.260 | Sep 30, 2019 |
| Jun 14, 2019 | $0.188 | Jun 28, 2019 |
| Mar 21, 2019 | $0.161 | Mar 29, 2019 |
| Dec 18, 2018 | $0.256 | Dec 31, 2018 |
| Sep 14, 2018 | $0.130 | Sep 28, 2018 |
| Jun 21, 2018 | $0.191 | Jun 29, 2018 |
| Mar 22, 2018 | $0.122 | Mar 29, 2018 |
| Dec 21, 2017 | $0.205 | Dec 29, 2017 |
| Sep 21, 2017 | $0.143 | Sep 29, 2017 |
| Jun 22, 2017 | $0.161 | Jun 30, 2017 |
| Mar 23, 2017 | $0.116 | 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 |
| Mar 25, 2015 | $0.093 | Mar 31, 2015 |
| Dec 23, 2014 | $0.208 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.