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FEX — First Trust Large Cap Core AlphaDEX Fund

Nasdaq

First Trust Large Cap Core AlphaDEX Fund

CompareBack to Screener
$134.24
+0.69(+0.51%)
O
134.34
H
134.58
L
134.11
V
24.74K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.63
Dividend Yield1.21%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

FEX pays a quarterly dividend of $0.4077 per share ($1.63 a year, 1.21% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.30+5.5% 4 payments
2024$1.24-0.6% 4 payments
2023$1.24-3.3% 4 payments
2022$1.29+73.1% 4 payments
2021$0.74-16.1% 4 payments
2020$0.89+2.5% 4 payments
2019$0.86+23.7% 4 payments
2018$0.70+11.8% 4 payments
2017$0.62-1% 4 payments
2016$0.63+9.9% 4 payments

FEX — Dividend Payment History

66 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.41Sep 30, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Jun 25, 2026$0.27Jun 30, 2026Jun 25, 2026Jun 24, 2026RegularUSD
Mar 26, 2026$0.29Mar 31, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Dec 12, 2025$0.41Dec 31, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Sep 25, 2025$0.32Sep 30, 2025Sep 25, 2025Sep 24, 2025RegularUSD
Jun 26, 2025$0.27Jun 30, 2025Jun 26, 2025Jun 25, 2025RegularUSD
Mar 27, 2025$0.30Mar 31, 2025Mar 27, 2025Mar 26, 2025RegularUSD
Dec 13, 2024$0.42Dec 31, 2024Dec 13, 2024Dec 12, 2024RegularUSD
Sep 26, 2024$0.35Sep 30, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Jun 27, 2024$0.26Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
Mar 21, 2024$0.21Mar 28, 2024Mar 22, 2024Mar 20, 2024RegularUSD
Dec 22, 2023$0.40Dec 29, 2023Dec 26, 2023Dec 21, 2023RegularUSD
Sep 22, 2023$0.30Sep 29, 2023Sep 25, 2023Sep 21, 2023RegularUSD
Jun 27, 2023$0.24Jun 30, 2023Jun 28, 2023Jun 26, 2023RegularUSD
Mar 24, 2023$0.30Mar 31, 2023Mar 27, 2023Mar 23, 2023RegularUSD
Dec 23, 2022$0.47Dec 30, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Sep 23, 2022$0.35Sep 30, 2022Sep 26, 2022Sep 22, 2022RegularUSD
Jun 24, 2022$0.24Jun 30, 2022Jun 27, 2022Jun 23, 2022RegularUSD
Mar 25, 2022$0.22Mar 31, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Dec 23, 2021$0.29Dec 31, 2021Dec 27, 2021Dec 22, 2021RegularUSD
Sep 23, 2021$0.20Sep 30, 2021Sep 24, 2021Sep 22, 2021RegularUSD
Jun 24, 2021$0.17Jun 30, 2021Jun 25, 2021Feb 2, 2021RegularUSD
Mar 25, 2021$0.09Mar 31, 2021Mar 26, 2021Feb 2, 2021RegularUSD
Dec 24, 2020$0.25Dec 31, 2020Dec 28, 2020Dec 23, 2020RegularUSD
Sep 24, 2020$0.20Sep 30, 2020Sep 25, 2020Sep 23, 2020RegularUSD
Jun 25, 2020$0.22Jun 30, 2020Jun 26, 2020Jun 24, 2020RegularUSD
Mar 26, 2020$0.22Mar 31, 2020Mar 27, 2020Mar 25, 2020RegularUSD
Dec 13, 2019$0.25Dec 31, 2019Dec 16, 2019Dec 12, 2019RegularUSD
Sep 25, 2019$0.26Sep 30, 2019Sep 26, 2019Sep 24, 2019RegularUSD
Jun 14, 2019$0.19Jun 28, 2019Jun 17, 2019Jun 13, 2019RegularUSD
Mar 21, 2019$0.16Mar 29, 2019Mar 22, 2019Mar 20, 2019RegularUSD
Dec 18, 2018$0.26Dec 31, 2018Dec 19, 2018Jan 9, 2018RegularUSD
Sep 14, 2018$0.13Sep 28, 2018Sep 17, 2018Jan 9, 2018RegularUSD
Jun 21, 2018$0.19Jun 29, 2018Jun 22, 2018Jan 9, 2018RegularUSD
Mar 22, 2018$0.12Mar 29, 2018Mar 23, 2018Jan 9, 2018RegularUSD
Dec 21, 2017$0.20Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 21, 2017$0.14Sep 29, 2017Sep 22, 2017Sep 20, 2017RegularUSD
Jun 22, 2017$0.16Jun 30, 2017Jun 26, 2017Jun 21, 2017RegularUSD
Mar 23, 2017$0.12Mar 31, 2017Mar 27, 2017Mar 22, 2017RegularUSD
Dec 21, 2016$0.20Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 21, 2016$0.15Sep 30, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Jun 22, 2016$0.16Jun 30, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Mar 23, 2016$0.12Mar 31, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 23, 2015$0.21Dec 31, 2015Dec 28, 2015Dec 22, 2015RegularUSD
Sep 23, 2015$0.14Sep 30, 2015Sep 25, 2015Sep 22, 2015RegularUSD
Jun 24, 2015$0.14Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.09Mar 31, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 23, 2014$0.21Dec 31, 2014Dec 26, 2014Dec 22, 2014RegularUSD
Sep 23, 2014$0.13Sep 30, 2014Sep 25, 2014Sep 22, 2014RegularUSD
Jun 24, 2014$0.15Jun 30, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Mar 25, 2014$0.11Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 18, 2013$0.12Dec 31, 2013Dec 20, 2013Dec 17, 2013RegularUSD
Sep 20, 2013$0.11Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.12Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 21, 2013$0.08Mar 28, 2013Mar 25, 2013Mar 20, 2013RegularUSD
Dec 21, 2012$0.29Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Jun 21, 2012$0.15Jun 29, 2012Jun 25, 2012—RegularUSD
Dec 21, 2011$0.18Dec 30, 2011Dec 23, 2011—RegularUSD
Jun 21, 2011$0.12Jun 30, 2011Jun 23, 2011—RegularUSD
Dec 21, 2010$0.14Dec 31, 2010Dec 23, 2010—RegularUSD
Jun 22, 2010$0.10Jun 30, 2010Jun 24, 2010—RegularUSD
Dec 22, 2009$0.09Dec 31, 2009Dec 24, 2009—RegularUSD
Jun 23, 2009$0.11Jun 30, 2009Jun 25, 2009—RegularUSD
Dec 23, 2008$0.18Dec 31, 2008Dec 26, 2008—RegularUSD
Jun 23, 2008$0.11Jun 30, 2008Jun 25, 2008—RegularUSD
Dec 21, 2007$0.16Dec 31, 2007Dec 26, 2007—RegularUSD