Annual Dividend (TTM)
$1.4390
3x/year
Dividend Yield
1.68%
Last ex-date: Dec 12, 2025
5-Year CAGR
9.34%
Compound annual growth rate
Dividend Growth
27.57%
1 consecutive years

First Trust Switzerland AlphaDEX Fund (FSZ) 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

Frequency3x/year
Last Payment$0.2840
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)27.57%
3-Year CAGR-15.07%
5-Year CAGR9.34%
10-Year CAGR12.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5322
10-Year Average$1.2242
First PaymentMar 21, 2012

First Trust Switzerland AlphaDEX Fund (FSZ) 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 Switzerland AlphaDEX Fund (FSZ) 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$0.2840Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$1.1110Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0440Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.1280Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$1.0000Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$1.2810Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0920Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0900Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.5090Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$1.3200Quarterly
May 13, 2022-May 13, 2022-$0.2150-
Mar 8, 2022-Mar 8, 2022-$0.2150-
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.3500Quarterly
Nov 22, 2021-Nov 22, 2021-$0.2150-
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.2190Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 25, 2021$0.5880Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.1530Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.7680Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0910Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.9800Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0140Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$1.0020Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.7840Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.7890Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0440Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2014$0.3880Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.7150Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0030Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.7770Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0090Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2300Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0610Quarterly
Jun 21, 2012-Jun 29, 2012-$0.4440Quarterly
Mar 21, 2012-Mar 30, 2012-$0.0450Quarterly