FEX Dividends
First Trust Large Cap Core AlphaDEX Fund
1W: -0.1%
1M: -2.0%
3M: -2.5%
YTD: +11.8%
1Y: +15.1%
3Y: +71.1%
5Y: +61.4%
$134.24
+0.69 (+0.52%)
Weekly Expected Move ±1.4%
$131
$132
$134
$136
$138
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.70%
Dividend Yield
$—
Annual Dividend
34.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (61 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.4077 | $0.4077 | 103.02% | Quarterly |
| 2026-06-25 | $0.2669 | $0.2669 | 92.88% | Quarterly |
| 2026-03-26 | $0.2942 | $0.2942 | 106.96% | Quarterly |
| 2025-12-12 | $0.4092 | $0.4092 | 109.41% | Quarterly |
| 2025-09-25 | $0.3238 | $0.3238 | 114.02% | Quarterly |
| 2025-06-26 | $0.2708 | $0.2708 | 123.41% | Quarterly |
| 2024-12-13 | $0.4193 | $0.4193 | 114.09% | Quarterly |
| 2024-06-27 | $0.2550 | $0.2550 | 120.75% | Quarterly |
| 2024-03-21 | $0.2108 | $0.2108 | 117.46% | Quarterly |
| 2023-12-22 | $0.3994 | $0.3994 | 138.29% | Quarterly |
| 2023-09-22 | $0.3029 | $0.3029 | 161.78% | Quarterly |
| 2023-03-24 | $0.2963 | $0.2963 | 177.10% | Quarterly |
| 2022-12-23 | $0.4720 | $0.4725 | 160.11% | Quarterly |
| 2022-09-23 | $0.3530 | $0.3533 | 149.02% | Quarterly |
| 2022-06-24 | $0.2410 | $0.2412 | 121.78% | Quarterly |
| 2022-03-25 | $0.2190 | $0.2185 | 98.44% | Quarterly |
| 2021-12-23 | $0.2870 | $0.2872 | 81.55% | Quarterly |
| 2021-09-23 | $0.2000 | $0.2002 | 79.96% | Quarterly |
| 2021-06-24 | $0.1690 | $0.1691 | 82.43% | Quarterly |
| 2021-03-25 | $0.0860 | $0.0863 | 94.96% | Quarterly |
| 2020-12-24 | $0.2490 | $0.2494 | 120.59% | Quarterly |
| 2020-09-24 | $0.1970 | $0.1974 | 146.02% | Quarterly |
| 2020-06-25 | $0.2150 | $0.2154 | 161.63% | Quarterly |
| 2020-03-26 | $0.2230 | $0.2232 | 188.82% | Quarterly |
| 2019-12-13 | $0.2540 | $0.2543 | 134.67% | Quarterly |
| 2019-06-14 | $0.1880 | $0.1879 | 122.71% | Quarterly |
| 2019-03-21 | $0.1610 | $0.1609 | 123.43% | Quarterly |
| 2018-12-18 | $0.2560 | $0.2560 | 131.75% | Quarterly |
| 2018-09-14 | $0.1300 | $0.1296 | 102.86% | Quarterly |
| 2018-06-21 | $0.1910 | $0.1906 | 109.04% | Quarterly |
| 2018-03-22 | $0.1220 | $0.1221 | 107.87% | Quarterly |
| 2017-12-21 | $0.2050 | $0.2045 | 106.44% | Quarterly |
| 2017-09-21 | $0.1430 | $0.1429 | 114.56% | Quarterly |
| 2017-06-22 | $0.1610 | $0.1608 | 118.12% | Quarterly |
| 2017-03-23 | $0.1160 | $0.1162 | 122.47% | Quarterly |
| 2016-12-21 | $0.2010 | $0.2010 | 127.45% | Quarterly |
| 2016-09-21 | $0.1510 | $0.1510 | 136.78% | Quarterly |
| 2016-06-22 | $0.1570 | $0.1570 | 138.90% | Quarterly |
| 2016-03-23 | $0.1210 | $0.1210 | 137.01% | Quarterly |
| 2015-12-23 | $0.2080 | $0.2080 | 131.43% | Quarterly |
| 2015-09-23 | $0.1360 | $0.1360 | 135.74% | Quarterly |
| 2015-06-24 | $0.1380 | $0.1380 | 120.89% | Quarterly |
| 2015-03-25 | $0.0930 | $0.0930 | 124.92% | Quarterly |
| 2014-12-23 | $0.2080 | $0.2080 | 129.13% | Quarterly |
| 2014-09-23 | $0.1270 | $0.1270 | 114.46% | Quarterly |
| 2014-06-24 | $0.1500 | $0.1500 | 109.32% | Quarterly |
| 2013-12-18 | $0.1160 | $0.1160 | 104.57% | Quarterly |
| 2013-09-20 | $0.1060 | $0.1060 | 155.94% | Quarterly |
| 2013-06-21 | $0.1190 | $0.1190 | 139.65% | Quarterly |
| 2013-03-21 | $0.0800 | $0.0800 | 154.14% | Quarterly |
| 2012-12-21 | $0.2860 | $0.2860 | 143.09% | Semi-Annual |
| 2012-06-21 | $0.1530 | $0.1530 | 120.43% | Semi-Annual |
| 2011-12-21 | $0.1800 | $0.1800 | 110.20% | Semi-Annual |
| 2011-06-21 | $0.1170 | $0.1170 | 89.93% | Semi-Annual |
| 2010-12-21 | $0.1430 | $0.1430 | 89.07% | Semi-Annual |
| 2010-06-22 | $0.1030 | $0.1030 | 82.10% | Semi-Annual |
| 2009-12-22 | $0.0910 | $0.0910 | 88.51% | Semi-Annual |
| 2009-06-23 | $0.1140 | $0.1140 | 167.33% | Semi-Annual |
| 2008-12-23 | $0.1800 | $0.1800 | 180.07% | Semi-Annual |
| 2008-06-23 | $0.1110 | $0.1110 | 105.87% | Semi-Annual |
| 2007-12-21 | $0.1630 | $0.1630 | 57.46% | Semi-Annual |