Annual Dividend (TTM)
$1.7590
Quarterly
Dividend Yield
3.81%
Last ex-date: Mar 31, 2026
5-Year CAGR
28.30%
Compound annual growth rate
Dividend Growth
88.73%
2 consecutive years

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) 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$0.2020
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 Years2 years
TTM Growth (YoY)88.73%
3-Year CAGR17.69%
5-Year CAGR28.30%
10-Year CAGR13.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2376
10-Year Average$1.0287
First PaymentJun 21, 2011

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) 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 Asia Pacific ex-Japan AlphaDEX Fund (FPA) 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-$0.2020Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$1.0010Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.2210Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.3350Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.2020Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 22, 2023$0.2890Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Dec 22, 2023$0.2030Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Dec 22, 2023$0.3220Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Dec 22, 2023$0.1180Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.2720Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.1810Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1340Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.2360Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.3290Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.2330Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1650Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.3520Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.9460Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.2050Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 25, 2021$0.2320Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 25, 2021$0.2120Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.2880Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0330Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.1850Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.4930Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.2170Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.2600Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.1420Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.1890Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.1690Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.3480Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0590Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.6420Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1530Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1580Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1730Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2750Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.1220Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1140Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0792Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.3320Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.1370Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0100Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.8400Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0520Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1200Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1340Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.1770Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1480Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1520Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.1870Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0580Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0540Quarterly
Jun 21, 2012-Jun 29, 2012-$0.3310Quarterly
Dec 21, 2011-Dec 30, 2011-$0.3140Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.1800-