$116.93 +0.39 (0.33%)

First Trust Large Cap Core AlphaDEX Fund (FEX)

Dividend Yield 1.12%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
September 30, 2024	$0.35	2024-09-26	2024-09-26
June 28, 2024	$0.26	2024-06-27	2024-06-27
March 28, 2024	$0.21	2024-03-21	2024-03-22
December 29, 2023	$0.40	2023-12-22	2023-12-26
September 29, 2023	$0.30	2023-09-22	2023-09-25
June 30, 2023	$0.24	2023-06-27	2023-06-28
March 31, 2023	$0.30	2023-03-24	2023-03-27
December 30, 2022	$0.47	2022-12-23	2022-12-27
September 30, 2022	$0.35	2022-09-23	2022-09-26
June 30, 2022	$0.24	2022-06-24	2022-06-27
March 31, 2022	$0.22	2022-03-25	2022-03-28
December 31, 2021	$0.29	2021-12-23	2021-12-27
September 30, 2021	$0.20	2021-09-23	2021-09-24
June 30, 2021	$0.17	2021-06-24	2021-06-25
March 31, 2021	$0.09	2021-03-25	2021-03-26
December 31, 2020	$0.25	2020-12-24	2020-12-28
September 30, 2020	$0.20	2020-09-24	2020-09-25
June 30, 2020	$0.22	2020-06-25	2020-06-26
March 31, 2020	$0.22	2020-03-26	2020-03-27
December 31, 2019	$0.25	2019-12-13	2019-12-16
September 30, 2019	$0.26	2019-09-25	2019-09-26
June 28, 2019	$0.19	2019-06-14	2019-06-17
March 29, 2019	$0.16	2019-03-21	2019-03-22
December 31, 2018	$0.26	2018-12-18	2018-12-19
September 28, 2018	$0.13	2018-09-14	2018-09-17
June 29, 2018	$0.19	2018-06-21	2018-06-22
March 29, 2018	$0.12	2018-03-22	2018-03-23
December 29, 2017	$0.20	2017-12-21	2017-12-22
September 29, 2017	$0.14	2017-09-21	2017-09-22
June 30, 2017	$0.16	2017-06-22	2017-06-26
March 31, 2017	$0.12	2017-03-23	2017-03-27
December 30, 2016	$0.20	2016-12-21	2016-12-23
September 30, 2016	$0.15	2016-09-21	2016-09-23
June 30, 2016	$0.16	2016-06-22	2016-06-24
March 31, 2016	$0.12	2016-03-23	2016-03-28
December 31, 2015	$0.21	2015-12-23	2015-12-28
September 30, 2015	$0.14	2015-09-23	2015-09-25
June 30, 2015	$0.14	2015-06-24	2015-06-26
March 31, 2015	$0.09	2015-03-25	2015-03-27
December 31, 2014	$0.21	2014-12-23	2014-12-26
September 30, 2014	$0.13	2014-09-23	2014-09-25
June 30, 2014	$0.15	2014-06-24	2014-06-26
March 31, 2014	$0.11	2014-03-25	2014-03-27
December 31, 2013	$0.12	2013-12-18	2013-12-20
September 30, 2013	$0.11	2013-09-20	2013-09-24
June 28, 2013	$0.12	2013-06-21	2013-06-25
March 28, 2013	$0.08	2013-03-21	2013-03-25
December 31, 2012	$0.29	2012-12-21	2012-12-26
June 29, 2012	$0.15	2012-06-21	2012-06-25
December 30, 2011	$0.18	2011-12-21	2011-12-23
June 30, 2011	$0.12	2011-06-21	2011-06-23
December 31, 2010	$0.14	2010-12-21	2010-12-23
June 30, 2010	$0.10	2010-06-22	2010-06-24
December 31, 2009	$0.09	2009-12-22	2009-12-24
June 30, 2009	$0.11	2009-06-23	2009-06-25
December 31, 2008	$0.18	2008-12-23	2008-12-26
June 30, 2008	$0.11	2008-06-23	2008-06-25
December 31, 2007	$0.16	2007-12-21	2007-12-26

Dividends Summary

First Trust Large Cap Core AlphaDEX Fund has issued 62 dividend payments over the past 18 years
The most recent dividend was paid 22 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.47 per share
The average dividend paid during this period was $0.20 per share.

Company News

Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • June 25, 2024

Style Box ETF report for FEX

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The More Things Stay The Same

Seeking Alpha • MV Financial • May 11, 2024

One of the cardinal tenets of investment management is that nothing stays the same forever.

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