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First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
137.02
+3.21 (2.40%)
At close: Nov 9, 2026, 4:00 PM EST
136.94
-0.08 (-0.06%)
After-hours: Nov 9, 2026, 7:30 PM EST

FEX Dividend Information

FEX has a dividend yield of 1.01% and paid $1.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.01%
Annual Dividend
$1.38
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
17.53%
Dividend Growth
4.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.4077Sep 24, 2026Sep 30, 2026
Jun 25, 2026$0.2669Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.2942Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.4092Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.3238Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.2708Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.2989Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.4193Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.3502Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.255Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.2108Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.3994Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.3029Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.2439Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2963Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.4725Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.3533Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.2412Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.2185Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2872Dec 27, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts