First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
16.19
+0.06 (0.37%)
Dec 3, 2024, 1:39 PM EST - Market open
FLN Dividend Information
FLN has a dividend yield of 6.80% and paid $1.10 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
6.80%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
32.56%
Dividend Growth(1Y)
22.72%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 26, 2024 | $0.382 | Sep 30, 2024 |
Jun 27, 2024 | $0.381 | Jun 28, 2024 |
Mar 21, 2024 | $0.188 | Mar 28, 2024 |
Dec 22, 2023 | $0.151 | Dec 29, 2023 |
Sep 22, 2023 | $0.159 | Sep 29, 2023 |
Jun 27, 2023 | $0.520 | Jun 30, 2023 |
Mar 24, 2023 | $0.037 | Mar 31, 2023 |
Dec 23, 2022 | $0.182 | Dec 30, 2022 |
Sep 23, 2022 | $0.231 | Sep 30, 2022 |
Jun 24, 2022 | $0.506 | Jun 30, 2022 |
Mar 25, 2022 | $0.015 | Mar 31, 2022 |
Dec 23, 2021 | $0.397 | Dec 31, 2021 |
Sep 23, 2021 | $0.177 | Sep 30, 2021 |
Jun 24, 2021 | $0.188 | Jun 30, 2021 |
Mar 25, 2021 | $0.049 | Mar 31, 2021 |
Sep 24, 2020 | $0.069 | Sep 30, 2020 |
Jun 25, 2020 | $0.163 | Jun 30, 2020 |
Mar 26, 2020 | $0.085 | Mar 31, 2020 |
Dec 13, 2019 | $0.055 | Dec 31, 2019 |
Sep 25, 2019 | $0.011 | Sep 30, 2019 |
Jun 14, 2019 | $0.299 | Jun 28, 2019 |
Mar 21, 2019 | $0.068 | Mar 29, 2019 |
Dec 18, 2018 | $0.200 | Dec 31, 2018 |
Sep 14, 2018 | $0.038 | Sep 28, 2018 |
Jun 21, 2018 | $0.298 | Jun 29, 2018 |
Mar 22, 2018 | $0.024 | Mar 29, 2018 |
Dec 21, 2017 | $1.315 | Dec 29, 2017 |
Sep 21, 2017 | $0.343 | Sep 29, 2017 |
Jun 22, 2017 | $0.329 | Jun 30, 2017 |
Mar 23, 2017 | $0.111 | Mar 31, 2017 |
Sep 21, 2016 | $0.001 | Sep 30, 2016 |
Jun 22, 2016 | $0.175 | Jun 30, 2016 |
Mar 23, 2016 | $0.021 | Mar 31, 2016 |
Sep 23, 2015 | $0.098 | Sep 30, 2015 |
Jun 24, 2015 | $0.155 | Jun 30, 2015 |
Mar 25, 2015 | $0.056 | Mar 31, 2015 |
Dec 23, 2014 | $0.126 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.