First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · IEX Real-Time Price · USD
94.05
+0.35 (0.38%)
Apr 19, 2024, 10:23 AM EDT - Market open
FEX Dividend Information
FEX has a dividend yield of 1.23% and paid $1.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.
Dividend Yield
1.23%
Annual Dividend
$1.16
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
20.91%
Dividend Growth(1Y)
-15.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.1511 | Sep 30, 2016 |
| Jun 22, 2016 | $0.1571 | Jun 30, 2016 |
| Mar 23, 2016 | $0.1212 | Mar 31, 2016 |
| Dec 23, 2015 | $0.2075 | Dec 31, 2015 |
| Sep 23, 2015 | $0.1355 | Sep 30, 2015 |
| Jun 24, 2015 | $0.1381 | Jun 30, 2015 |
| Mar 25, 2015 | $0.0926 | Mar 31, 2015 |
| Dec 23, 2014 | $0.2076 | Dec 31, 2014 |
| Sep 23, 2014 | $0.1271 | Sep 30, 2014 |
| Jun 24, 2014 | $0.1495 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.