First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
138.07
-1.26 (-0.90%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FEX Dividend Information
FEX has a dividend yield of 0.94% and paid $1.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
0.94%
Annual Dividend
$1.29
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
19.08%
Dividend Growth(1Y)
-3.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-25 | $0.2669 | 2026-06-30 |
| 2026-03-26 | $0.2942 | 2026-03-31 |
| 2025-12-12 | $0.4092 | 2025-12-31 |
| 2025-09-25 | $0.3238 | 2025-09-30 |
| 2025-06-26 | $0.2708 | 2025-06-30 |
| 2025-03-27 | $0.2989 | 2025-03-31 |
| 2024-12-13 | $0.4193 | 2024-12-31 |
| 2024-09-26 | $0.3502 | 2024-09-30 |
| 2024-06-27 | $0.255 | 2024-06-28 |
| 2024-03-21 | $0.2108 | 2024-03-28 |
| 2023-12-22 | $0.3994 | 2023-12-29 |
| 2023-09-22 | $0.3029 | 2023-09-29 |
| 2023-06-27 | $0.2439 | 2023-06-30 |
| 2023-03-24 | $0.2963 | 2023-03-31 |
| 2022-12-23 | $0.4725 | 2022-12-30 |
| 2022-09-23 | $0.3533 | 2022-09-30 |
| 2022-06-24 | $0.2412 | 2022-06-30 |
| 2022-03-25 | $0.2185 | 2022-03-31 |
| 2021-12-23 | $0.2872 | 2021-12-31 |
| 2021-09-23 | $0.2002 | 2021-09-30 |
* Dividend amounts are adjusted for stock splits when applicable.