Annual Dividend (TTM)
$0.7710
Quarterly
Dividend Yield
2.89%
Last ex-date: Mar 31, 2026
5-Year CAGR
19.45%
Compound annual growth rate
Dividend Growth
-18.93%
Year-over-year change

First Trust Latin America AlphaDEX Fund (FLN) 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$0.1050
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)-18.93%
3-Year CAGR-6.19%
5-Year CAGR19.45%
10-Year CAGR9.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8668
10-Year Average$0.7939
First PaymentDec 21, 2011

First Trust Latin America AlphaDEX Fund (FLN) 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 Latin America AlphaDEX Fund (FLN) 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-$0.1050Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.3090Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0860Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.2710Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1050Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Dec 22, 2023$0.3820Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Dec 22, 2023$0.3810Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.1880Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1510Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.1590Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.5200Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0370Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1820Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.2310Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.5060Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0150Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.3970Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.1770Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 25, 2021$0.1880Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 25, 2021$0.0490Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0690Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.1630Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0850Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0550Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0110Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.2990Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0680Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.2000Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0380Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.2980Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0240Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$1.3150Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.3430Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.3290Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1110Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0010Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1750Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0210Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.0980Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1550Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0560Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1260Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1180Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.4670Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0420Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.0170Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.3350Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.1260Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0570Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0570Quarterly
Jun 21, 2012-Jun 29, 2012-$0.6840Quarterly
Dec 21, 2011-Dec 30, 2011-$0.5850-