Annual Dividend (TTM)
$1.7990
Semi-Annual
Dividend Yield
2.23%
Last ex-date: Dec 12, 2025
5-Year CAGR
28.57%
Compound annual growth rate
Dividend Growth
9.36%
1 consecutive years

First Trust Japan AlphaDEX Fund (FJP) 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$1.3360
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

Consecutive Years1 years
TTM Growth (YoY)9.36%
3-Year CAGR24.20%
5-Year CAGR28.57%
10-Year CAGR16.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4704
10-Year Average$1.1486
First PaymentDec 21, 2011

First Trust Japan AlphaDEX Fund (FJP) 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 Japan AlphaDEX Fund (FJP) 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$1.3360Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.4630Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.9720Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.3730Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.3000Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$1.1160Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.5560Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0840Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1640Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.7750Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.6870Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.5150Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 2, 2021$0.0110Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.1710Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.3410Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.8120Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.1610Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.4400Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.3380Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.4030Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.4450Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.3300Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.4790Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.2140Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.1570Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2460Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1690Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.3170Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.1010Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.2060Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0180Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.3030Quarterly
Jun 21, 2012-Jun 29, 2012-$0.2820Quarterly
Dec 21, 2011-Dec 30, 2011-$0.2310-