First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
109.05
+0.53 (0.49%)
Jun 27, 2025, 4:00 PM - Market closed
FEX Dividend Information
FEX has a dividend yield of 1.23% and paid $1.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
1.23%
Annual Dividend
$1.34
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
21.81%
Dividend Growth(1Y)
14.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.2708 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2989 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4193 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3502 | Sep 30, 2024 |
| Jun 27, 2024 | $0.255 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2108 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3994 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3029 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2439 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2963 | Mar 31, 2023 |
| Dec 23, 2022 | $0.4725 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3533 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2412 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2185 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2872 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2002 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1691 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0863 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2494 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1974 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.