Annual Dividend (TTM)
$0.4140
Semi-Annual
Dividend Yield
0.60%
Last ex-date: Dec 12, 2025
5-Year CAGR
-9.50%
Compound annual growth rate
Dividend Growth
-57.95%
Year-over-year change

First Trust Germany AlphaDEX Fund (FGM) 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

FrequencySemi-Annual
Last Payment$0.0390
Last Ex-DateDec 12, 2025
Last Payment DateDec 31, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-57.95%
3-Year CAGR-40.05%
5-Year CAGR-9.50%
10-Year CAGR0.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0367
10-Year Average$0.9275
First PaymentMar 21, 2012

First Trust Germany AlphaDEX Fund (FGM) 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 Germany AlphaDEX Fund (FGM) 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
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.0390Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.3750Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.0330Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.8000Quarterly
Mar 21, 2024-Mar 28, 2024Mar 20, 2024$0.1516Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.3990Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.6970Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2010Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.4230Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$1.1450Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.1520Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.1740Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0550Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.5390Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.2870Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.1380Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.2570Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0630Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.1590Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.8000Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.1360Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.6840Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0020Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.4640Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.5780Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0390Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0080Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.4640Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0120Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.0424Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.3660Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0260Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.6660Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.6500Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0090Quarterly
Jun 21, 2012-Jun 29, 2012-$0.3930Quarterly
Mar 21, 2012-Mar 30, 2012-$0.0200Quarterly