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First Trust Switzerland AlphaDEX Fund (FSZ)
NASDAQ: FSZ · Real-Time Price · USD
64.46
-0.06 (-0.09%)
Nov 21, 2024, 11:34 AM EST - Market open

FSZ Dividend Information

FSZ has a dividend yield of 1.55% and paid $1.00 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.

Dividend Yield
1.55%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
30.30%
Dividend Growth
-49.29%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 27, 2024$1.000Jun 26, 2024Jun 27, 2024Jun 28, 2024
Jun 27, 2023$1.281Jun 26, 2023Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.092Mar 23, 2023Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.090Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.509Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$1.320Jun 23, 2022Jun 27, 2022Jun 30, 2022
May 13, 2022$0.215n/an/an/a
Mar 8, 2022$0.215n/an/an/a
Dec 23, 2021$0.350Dec 22, 2021Dec 27, 2021Dec 31, 2021
Nov 22, 2021$0.215n/an/an/a
Sep 23, 2021$0.219Sep 22, 2021Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.588Jan 25, 2021Jun 25, 2021Jun 30, 2021
Dec 24, 2020$0.153Dec 23, 2020Dec 28, 2020Dec 31, 2020
Jun 25, 2020$0.768Jun 24, 2020Jun 26, 2020Jun 30, 2020
Sep 25, 2019$0.091Sep 24, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.980Jun 13, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.014Mar 20, 2019Mar 22, 2019Mar 29, 2019
Jun 21, 2018$1.002Jun 20, 2018Jun 22, 2018Jun 29, 2018
Jun 22, 2017$0.784Jun 21, 2017Jun 26, 2017Jun 30, 2017
Jun 22, 2016$0.789Jun 21, 2016Jun 24, 2016Jun 30, 2016
Dec 23, 2015$0.044Dec 22, 2015Dec 28, 2015Dec 31, 2015
Jun 24, 2015$0.388Jun 23, 2014Jun 26, 2015Jun 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts