Annual Dividend (TTM)
$1.3030
Quarterly
Dividend Yield
1.03%
Last ex-date: Mar 31, 2026
5-Year CAGR
8.07%
Compound annual growth rate
Dividend Growth
5.51%
1 consecutive years

First Trust Large Cap Core AlphaDEX Fund (FEX) 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$0.2990
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

Consecutive Years1 years
TTM Growth (YoY)5.51%
3-Year CAGR0.44%
5-Year CAGR8.07%
10-Year CAGR8.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1616
10-Year Average$0.9509
First PaymentDec 21, 2007

First Trust Large Cap Core AlphaDEX Fund (FEX) Dividend Payment History & Calendar

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

Scroll to see more
First Trust Large Cap Core AlphaDEX Fund (FEX) 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-$0.2990Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.4090Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.3240Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.2710Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.2990Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.4190Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.3500Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.2550Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.2110Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.3990Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.3030Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.2440Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.2960Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.4730Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.3530Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.2410Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.2190Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.2870Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.2000Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.1690Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 2, 2021$0.0860Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.2490Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.1970Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.2150Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.2230Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.2540Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.2600Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.1880Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.1610Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.2560Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.1300Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.1910Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.1220Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2050Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1430Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1610Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1160Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2010Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.1510Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1570Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.1210Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.2080Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.1360Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1380Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0930Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.2080Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1270Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1500Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1090Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.1160Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1060Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1190Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0800Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2860Quarterly
Jun 21, 2012-Jun 29, 2012-$0.1530Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.1800Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.1170Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.1430Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.1030Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.0910Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.1140Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.1800Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.1110Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.1630-