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NASDAQ · FSZ

First Trust Switzerland AlphaDEX Fund dividends & splits

$79.01−0.53%
Close Sep 28, 2026 · split-adjusted
Yield4.09%Annualised from the latest payment
Latest dividend$0.8084Ex-date Jun 25, 2026
FrequencyQuarterly
2025 total$1.44+27.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 25, 2026Jun 30, 2026$0.8084Regular
Mar 26, 2026Mar 31, 2026$0.5445Regular
Dec 12, 2025Dec 31, 2025$0.2836Regular
Jun 26, 2025Jun 30, 2025$1.1111Regular
Mar 27, 2025Mar 31, 2025$0.0437Regular
Dec 13, 2024Dec 31, 2024$0.1278Regular
Jun 27, 2024Jun 28, 2024$1Regular
Jun 27, 2023Jun 30, 2023$1.281Regular
Mar 24, 2023Mar 31, 2023$0.0922Regular
Dec 23, 2022Dec 30, 2022$0.0897Regular
Sep 23, 2022Sep 30, 2022$0.5087Regular
Jun 24, 2022Jun 30, 2022$1.3204Regular
Dec 23, 2021Dec 31, 2021$0.3502Regular
Sep 23, 2021Sep 30, 2021$0.2187Regular
Jun 24, 2021Jun 30, 2021$0.5882Regular
Dec 24, 2020Dec 31, 2020$0.1533Regular
Jun 25, 2020Jun 30, 2020$0.7676Regular
Sep 25, 2019Sep 30, 2019$0.0909Regular
Jun 14, 2019Jun 28, 2019$0.98Regular
Mar 21, 2019Mar 29, 2019$0.0141Regular
Jun 21, 2018Jun 29, 2018$1.0022Regular
Jun 22, 2017Jun 30, 2017$0.7839Regular
Jun 22, 2016Jun 30, 2016$0.7885Regular
Dec 23, 2015Dec 31, 2015$0.0442Regular
Jun 24, 2015Jun 30, 2015$0.388Regular
Jun 24, 2014Jun 30, 2014$0.7147Regular
Mar 25, 2014Mar 31, 2014$0.0034Regular
Jun 21, 2013Jun 28, 2013$0.7774Regular
Mar 21, 2013Mar 28, 2013$0.0088Regular
Dec 21, 2012Dec 31, 2012$0.123Regular
Sep 21, 2012Sep 28, 2012$0.0605Regular
Jun 21, 2012Jun 29, 2012$0.444Regular
Mar 21, 2012Mar 30, 2012$0.045unknown

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