NASDAQ · FGM

First Trust Germany AlphaDEX Fund dividends & splits

$60.37−0.80%
Close Sep 28, 2026 · split-adjusted
Yield1.26%Annualised from the latest payment
Latest dividend$0.1906Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.41-50.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.1906Regular
Jun 25, 2026Jun 30, 2026$0.8422Regular
Dec 12, 2025Dec 31, 2025$0.0392Regular
Jun 26, 2025Jun 30, 2025$0.375Regular
Dec 13, 2024Dec 31, 2024$0.033Regular
Jun 27, 2024Jun 28, 2024$0.8Regular
Dec 22, 2023Dec 29, 2023$0.3994Regular
Jun 27, 2023Jun 30, 2023$0.6969Regular
Dec 23, 2022Dec 30, 2022$0.2014Regular
Sep 23, 2022Sep 30, 2022$0.4227Regular
Jun 24, 2022Jun 30, 2022$1.1454Regular
Mar 25, 2022Mar 31, 2022$0.1516Regular
Dec 23, 2021Dec 31, 2021$0.1738Regular
Sep 23, 2021Sep 30, 2021$0.055Regular
Jun 24, 2021Jun 30, 2021$0.5385Regular
Dec 24, 2020Dec 31, 2020$0.2873Regular
Sep 24, 2020Sep 30, 2020$0.1379Regular
Jun 25, 2020Jun 30, 2020$0.2571Regular
Dec 13, 2019Dec 31, 2019$0.0631Regular
Sep 25, 2019Sep 30, 2019$0.1587Regular
Jun 14, 2019Jun 28, 2019$0.8Regular
Sep 14, 2018Sep 28, 2018$0.1362Regular
Jun 21, 2018Jun 29, 2018$0.6835Regular
Mar 22, 2018Mar 29, 2018$0.0017Regular
Sep 21, 2017Sep 29, 2017$0.464Regular
Jun 22, 2017Jun 30, 2017$0.5782Regular
Mar 23, 2017Mar 31, 2017$0.0386Regular
Sep 21, 2016Sep 30, 2016$0.0082Regular
Jun 22, 2016Jun 30, 2016$0.4642Regular
Mar 23, 2016Mar 31, 2016$0.0115Regular
Sep 23, 2015Sep 30, 2015$0.0424Regular
Jun 24, 2015Jun 30, 2015$0.366Regular
Sep 23, 2014Sep 30, 2014$0.0259Regular
Jun 24, 2014Jun 30, 2014$0.6655Regular
Jun 21, 2013Jun 28, 2013$0.65Regular
Mar 21, 2013Mar 28, 2013$0.0091Regular
Jun 21, 2012Jun 29, 2012$0.3925Regular
Mar 21, 2012Mar 30, 2012$0.02unknown

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