NASDAQ · FLN
First Trust Latin America AlphaDEX Fund dividends & splits
$25.28−1.20%
Close Sep 28, 2026 · split-adjustedYield2.39%Annualised from the latest payment
Latest dividend$0.1512Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.77-18.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.1512 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.2525 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.2349 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.3093 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.086 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.2709 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1047 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.3823 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.3805 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.1878 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1505 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.1592 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.5198 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.0368 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.1823 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.2308 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.5056 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.0153 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.3972 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.1774 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.1877 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0494 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0693 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.1633 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0847 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.0549 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.0112 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.2987 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.0676 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.2 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0377 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.2982 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0235 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $1.3153 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.3432 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.3286 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.1111 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.0013 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1746 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0212 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.0984 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.1554 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.0556 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.1255 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.1177 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.4672 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0424 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0173 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.3352 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.1263 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.0572 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0566 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.6835 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.5854 | 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