NASDAQ · FEX

First Trust Large Cap Core AlphaDEX Fund dividends & splits

$133.29−0.85%
Close Sep 28, 2026 · split-adjusted
Yield1.22%Annualised from the latest payment
Latest dividend$0.4077Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.30+5.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.4077Regular
Jun 25, 2026Jun 30, 2026$0.2669Regular
Mar 26, 2026Mar 31, 2026$0.2942Regular
Dec 12, 2025Dec 31, 2025$0.4092Regular
Sep 25, 2025Sep 30, 2025$0.3238Regular
Jun 26, 2025Jun 30, 2025$0.2708Regular
Mar 27, 2025Mar 31, 2025$0.2989Regular
Dec 13, 2024Dec 31, 2024$0.4193Regular
Sep 26, 2024Sep 30, 2024$0.3502Regular
Jun 27, 2024Jun 28, 2024$0.255Regular
Mar 21, 2024Mar 28, 2024$0.2108Regular
Dec 22, 2023Dec 29, 2023$0.3994Regular
Sep 22, 2023Sep 29, 2023$0.3029Regular
Jun 27, 2023Jun 30, 2023$0.2439Regular
Mar 24, 2023Mar 31, 2023$0.2963Regular
Dec 23, 2022Dec 30, 2022$0.4725Regular
Sep 23, 2022Sep 30, 2022$0.3533Regular
Jun 24, 2022Jun 30, 2022$0.2412Regular
Mar 25, 2022Mar 31, 2022$0.2185Regular
Dec 23, 2021Dec 31, 2021$0.2872Regular
Sep 23, 2021Sep 30, 2021$0.2002Regular
Jun 24, 2021Jun 30, 2021$0.1691Regular
Mar 25, 2021Mar 31, 2021$0.0863Regular
Dec 24, 2020Dec 31, 2020$0.2494Regular
Sep 24, 2020Sep 30, 2020$0.1974Regular
Jun 25, 2020Jun 30, 2020$0.2154Regular
Mar 26, 2020Mar 31, 2020$0.2232Regular
Dec 13, 2019Dec 31, 2019$0.2543Regular
Sep 25, 2019Sep 30, 2019$0.2604Regular
Jun 14, 2019Jun 28, 2019$0.1879Regular
Mar 21, 2019Mar 29, 2019$0.1609Regular
Dec 18, 2018Dec 31, 2018$0.256Regular
Sep 14, 2018Sep 28, 2018$0.1296Regular
Jun 21, 2018Jun 29, 2018$0.1906Regular
Mar 22, 2018Mar 29, 2018$0.1221Regular
Dec 21, 2017Dec 29, 2017$0.2045Regular
Sep 21, 2017Sep 29, 2017$0.1429Regular
Jun 22, 2017Jun 30, 2017$0.1608Regular
Mar 23, 2017Mar 31, 2017$0.1162Regular
Dec 21, 2016Dec 30, 2016$0.201Regular
Sep 21, 2016Sep 30, 2016$0.1511Regular
Jun 22, 2016Jun 30, 2016$0.1571Regular
Mar 23, 2016Mar 31, 2016$0.1212Regular
Dec 23, 2015Dec 31, 2015$0.2075Regular
Sep 23, 2015Sep 30, 2015$0.1355Regular
Jun 24, 2015Jun 30, 2015$0.1381Regular
Mar 25, 2015Mar 31, 2015$0.0926Regular
Dec 23, 2014Dec 31, 2014$0.2076Regular
Sep 23, 2014Sep 30, 2014$0.1271Regular
Jun 24, 2014Jun 30, 2014$0.1495Regular
Mar 25, 2014Mar 31, 2014$0.1087Regular
Dec 18, 2013Dec 31, 2013$0.1164Regular
Sep 20, 2013Sep 30, 2013$0.1057Regular
Jun 21, 2013Jun 28, 2013$0.1192Regular
Mar 21, 2013Mar 28, 2013$0.0804Regular
Dec 21, 2012Dec 31, 2012$0.2857Regular
Jun 21, 2012Jun 29, 2012$0.153Regular
Dec 21, 2011Dec 30, 2011$0.1799unknown
Jun 21, 2011Jun 30, 2011$0.1171unknown
Dec 21, 2010Dec 31, 2010$0.1431unknown
Jun 22, 2010Jun 30, 2010$0.1025unknown
Dec 22, 2009Dec 31, 2009$0.091unknown
Jun 23, 2009Jun 30, 2009$0.114unknown
Dec 23, 2008Dec 31, 2008$0.1795unknown
Jun 23, 2008Jun 30, 2008$0.1109unknown
Dec 21, 2007Dec 31, 2007$0.163unknown

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