Annual Dividend (TTM)
$0.7550
Quarterly
Dividend Yield
2.29%
Last ex-date: Mar 31, 2026
5-Year CAGR
-8.62%
Compound annual growth rate
Dividend Growth
-27.19%
Year-over-year change

First Trust China AlphaDEX Fund (FCA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0260
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-27.19%
3-Year CAGR-16.11%
5-Year CAGR-8.62%
10-Year CAGR-1.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0944
10-Year Average$0.9555
First PaymentJun 21, 2011

First Trust China AlphaDEX Fund (FCA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust China AlphaDEX Fund (FCA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0260Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.1290Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.2570Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.3430Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0260Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.0220Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.5410Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.3710Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.1030Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0850Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.4500Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.5220Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.5990Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.3560Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.3240Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.1240Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.9090Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.2730Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 2, 2021$0.0380Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.2060Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.4570Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.5220Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.2410Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.3500Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.4140Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.1020Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.3910Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.2390Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2840Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1350Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.2650Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0750Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.2540Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1480Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.1630Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.3820Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.3020Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.2760Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.2830Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.0380Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1880Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.4440Quarterly
Sep 21, 2012-Sep 28, 2012-$0.1330Quarterly
Jun 21, 2012-Jun 29, 2012-$0.2340Quarterly
Dec 21, 2011-Dec 30, 2011-$0.0660Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.3830-