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First Trust Large Cap Core AlphaDEX Fund (FEX) Dividend Yield, Date & History

First Trust Large Cap Core AlphaDEX Fund logo
$111.95 -0.23 (-0.21%)
(As of 12/3/2024 ET)

Dividend Summary

Dividend Yield
1.08%
Annual Dividend
$1.21
Recent
Dividend Payment
Sep. 30
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First Trust Large Cap Core AlphaDEX Fund vs. The Competition

TypeFirst Trust Large Cap Core AlphaDEX Fund CompaniesNASDAQ Companies
Annual Dividend$1.21$1.37$1.32
Dividend Yield1.08%1,505.88%400.36%
Annualized 3-Year Dividend Growth0.00%33.61%14.25%

First Trust Large Cap Core AlphaDEX Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/25/2024Quarterly$0.35021.35%9/26/20249/26/20249/30/2024
6/26/2024Quarterly$0.25506/27/20246/27/20246/28/2024
3/20/2024Quarterly$0.21083/21/20243/22/20243/28/2024
12/21/2023Quarterly$0.399412/22/202312/26/202312/29/2023
9/21/2023Quarterly$0.30299/22/20239/25/20239/29/2023
6/26/2023Quarterly$0.24391.18%6/27/20236/28/20236/30/2023
3/23/2023Quarterly$0.29601.54%3/24/20233/27/20233/31/2023
12/22/2022Quarterly$0.47202.35%12/23/202212/27/202212/30/2022
9/22/2022Quarterly$0.35301.91%9/23/20229/26/20229/30/2022
6/23/2022Quarterly$0.24101.24%6/24/20226/27/20226/30/2022
3/24/2022Quarterly$0.21900.99%3/25/20223/28/20223/31/2022
12/22/2021Quarterly$0.28701.26%12/23/202112/27/202112/31/2021
9/22/2021Quarterly$0.200.91%9/23/20219/24/20219/30/2021
12/23/2020Quarterly$0.24901.36%12/24/202012/28/202012/31/2020
9/23/2020Quarterly$0.19701.29%9/24/20209/25/20209/30/2020
6/24/2020Quarterly$0.21501.47%6/25/20206/26/20206/30/2020
3/25/2020Quarterly$0.22301.89%3/26/20203/27/20203/31/2020
12/13/2019quarterly$0.25431.3%12/13/201912/16/201912/31/2019
9/25/2019--$0.26041.2%9/25/20199/26/20199/30/2019
6/13/2019Quarterly$0.18801.26%6/14/20196/17/20196/28/2019
3/21/2019quarterly$0.16091.08%3/21/20193/22/20193/29/2019
12/18/2018quarterly$0.25601.93%12/18/201812/19/201812/31/2018
9/14/2018quarterly$0.12960.82%9/14/20189/17/20189/28/2018
3/22/2018quarterly$0.12210.84%3/22/20183/23/20183/29/2018
12/22/2017quarterly$0.20451.39%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)

First Trust Large Cap Core AlphaDEX Fund Dividend - Frequently Asked Questions

What is First Trust Large Cap Core AlphaDEX Fund's dividend yield?

The current dividend yield for First Trust Large Cap Core AlphaDEX Fund is 1.08%. Learn more on FEX's dividend yield history.

How much is First Trust Large Cap Core AlphaDEX Fund's annual dividend?

The annual dividend for FEX shares is $1.21. Learn more on FEX's annual dividend history.

How often does First Trust Large Cap Core AlphaDEX Fund pay dividends?

First Trust Large Cap Core AlphaDEX Fund pays quarterly dividends to shareholders.

When was First Trust Large Cap Core AlphaDEX Fund's most recent dividend payment?

First Trust Large Cap Core AlphaDEX Fund's most recent quarterly dividend payment of $0.3502 per share was made to shareholders on Monday, September 30, 2024.

When was First Trust Large Cap Core AlphaDEX Fund's most recent ex-dividend date?

First Trust Large Cap Core AlphaDEX Fund's most recent ex-dividend date was Thursday, September 26, 2024.

When did First Trust Large Cap Core AlphaDEX Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0952 on Wednesday, September 25, 2024.


This page (NASDAQ:FEX) was last updated on 12/4/2024 by MarketBeat.com Staff
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