First Trust Large Cap Core AlphaDEX Fund
FEX$123.38 -0.38 (-0.31%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.41 | 2025-12-12 | 2025-12-12 |
| September 30, 2025 | $0.32 | 2025-09-25 | 2025-09-25 |
| June 30, 2025 | $0.27 | 2025-06-26 | 2025-06-26 |
| March 31, 2025 | $0.30 | 2025-03-27 | 2025-03-27 |
| December 31, 2024 | $0.42 | 2024-12-13 | 2024-12-13 |
Dividends Summary
- Consistent Payer: First Trust Large Cap Core AlphaDEX Fund has rewarded shareholders with 63 dividend payments over the past 18 years.
- Total Returned Value: Investors who held FEX shares during this period received a total of $12.74 per share in dividend income.
- Latest Payout: The most recent dividend of $0.41/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: FEX currently pays dividends quarterly with an annual yield of 1.06%.
- Dividend Growth: Since 2007, the dividend payout has grown by 151.0%, from $0.16 to $0.41.
Company News
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The More Things Stay The Same
One of the cardinal tenets of investment management is that nothing stays the same forever.
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Style Box ETF report for FEX
