NASDAQ · FCA
First Trust China AlphaDEX Fund dividends & splits
$25.62−0.71%
Close Sep 28, 2026 · split-adjustedYield13.93%Annualised from the latest payment
Latest dividend$0.8921Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.75-27.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.8921 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.4019 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.1285 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.2567 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.3431 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0256 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.022 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.5414 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.3709 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.1026 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.0847 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.4496 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.5224 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.5991 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.3555 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.3244 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.1238 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.909 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.2733 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0382 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.2061 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.4568 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.5223 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.2411 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.35 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.4138 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.1017 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.3912 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.2389 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.284 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.1345 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.2651 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.0751 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.2539 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1484 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.1627 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.3822 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.3018 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.276 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.2829 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0382 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1878 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.4443 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.1334 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.2343 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.0656 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.3834 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology