NASDAQ · FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund dividends & splits
$49.64−0.82%
Close Sep 28, 2026 · split-adjustedYield2.95%Annualised from the latest payment
Latest dividend$0.3666Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.76+88.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.3666 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.1513 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.4187 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $1.0012 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.2209 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.335 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.2016 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.2893 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.2028 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.3219 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.1181 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.2719 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.1813 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1343 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2359 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.3294 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.233 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.1653 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.3515 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.9457 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.2048 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.2321 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.2117 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.2877 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0329 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.185 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.4929 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.2168 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.26 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.1422 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.1885 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.1689 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.3484 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0591 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.6417 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.1527 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1575 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.1725 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2749 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.1221 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1141 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.1469 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.3322 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.1368 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0097 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.8403 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.0519 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.1198 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.1338 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.1766 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1482 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1521 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.1871 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.058 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0542 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.3312 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.3139 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.1801 | 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