NASDAQ · FJP

First Trust Japan AlphaDEX Fund dividends & splits

$77.81−1.07%
Close Sep 28, 2026 · split-adjusted
Yield2.49%Annualised from the latest payment
Latest dividend$0.4847Ex-date Jun 25, 2026
FrequencyQuarterly
2025 total$1.80+9.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 25, 2026Jun 30, 2026$0.4847Regular
Mar 26, 2026Mar 31, 2026$0.1139Regular
Dec 12, 2025Dec 31, 2025$1.3356Regular
Jun 26, 2025Jun 30, 2025$0.4626Regular
Dec 13, 2024Dec 31, 2024$0.9722Regular
Jun 27, 2024Jun 28, 2024$0.3729Regular
Mar 21, 2024Mar 28, 2024$0.2998Regular
Dec 22, 2023Dec 29, 2023$1.1164Regular
Jun 27, 2023Jun 30, 2023$0.5555Regular
Mar 24, 2023Mar 31, 2023$0.0843Regular
Dec 23, 2022Dec 30, 2022$0.1635Regular
Jun 24, 2022Jun 30, 2022$0.7752Regular
Dec 23, 2021Dec 31, 2021$0.687Regular
Jun 24, 2021Jun 30, 2021$0.5151Regular
Mar 25, 2021Mar 31, 2021$0.0109Regular
Dec 24, 2020Dec 31, 2020$0.1709Regular
Jun 25, 2020Jun 30, 2020$0.3411Regular
Dec 13, 2019Dec 31, 2019$0.8119Regular
Sep 25, 2019Sep 30, 2019$0.1606Regular
Jun 14, 2019Jun 28, 2019$0.44Regular
Dec 18, 2018Dec 31, 2018$0.3384Regular
Jun 21, 2018Jun 29, 2018$0.4027Regular
Dec 21, 2017Dec 29, 2017$0.4451Regular
Jun 22, 2017Jun 30, 2017$0.3296Regular
Dec 21, 2016Dec 30, 2016$0.4787Regular
Jun 22, 2016Jun 30, 2016$0.2139Regular
Dec 23, 2015Dec 31, 2015$0.1567Regular
Jun 24, 2015Jun 30, 2015$0.2459Regular
Dec 23, 2014Dec 31, 2014$0.1685Regular
Jun 24, 2014Jun 30, 2014$0.3168Regular
Dec 18, 2013Dec 31, 2013$0.1008Regular
Jun 21, 2013Jun 28, 2013$0.2062Regular
Mar 21, 2013Mar 28, 2013$0.0182Regular
Dec 21, 2012Dec 31, 2012$0.3027Regular
Jun 21, 2012Jun 29, 2012$0.2817Regular
Dec 21, 2011Dec 30, 2011$0.231unknown

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