FEX (First Trust Large Cap Core AlphaDEX Fund) dividend history (2007 - 2026)
From Dec 21, 2007 to Jun 25, 2026 FEX (First Trust Large Cap Core AlphaDEX Fund) made 65 dividend payments. The sum of all dividends is $13.59.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.29 | $0 | $0 | $0.27 | $0 | $0 | $0 | $0 | $0 | $0 | $0.56 | -56.93% | 0.42% | -62.06% |
| 2025 | $0 | $0 | $0.30 | $0 | $0 | $0.27 | $0 | $0 | $0.32 | $0 | $0 | $0.41 | $1.30 | +5.46% | 1.10% | -7.28% |
| 2024 | $0 | $0 | $0.21 | $0 | $0 | $0.26 | $0 | $0 | $0.35 | $0 | $0 | $0.42 | $1.24 | -0.58% | 1.18% | -14.05% |
| 2023 | $0 | $0 | $0.30 | $0 | $0 | $0.24 | $0 | $0 | $0.30 | $0 | $0 | $0.40 | $1.24 | -3.35% | 1.38% | -14.17% |
| 2022 | $0 | $0 | $0.22 | $0 | $0 | $0.24 | $0 | $0 | $0.35 | $0 | $0 | $0.47 | $1.29 | +73.06% | 1.61% | +99.57% |
| 2021 | $0 | $0 | $0.09 | $0 | $0 | $0.17 | $0 | $0 | $0.20 | $0 | $0 | $0.29 | $0.74 | -16.11% | 0.80% | -33.28% |
| 2020 | $0 | $0 | $0.22 | $0 | $0 | $0.22 | $0 | $0 | $0.20 | $0 | $0 | $0.25 | $0.89 | +2.54% | 1.21% | -8.91% |
| 2019 | $0 | $0 | $0.16 | $0 | $0 | $0.19 | $0 | $0 | $0.26 | $0 | $0 | $0.25 | $0.86 | +23.66% | 1.32% | -1.20% |
| 2018 | $0 | $0 | $0.12 | $0 | $0 | $0.19 | $0 | $0 | $0.13 | $0 | $0 | $0.26 | $0.70 | +11.84% | 1.34% | +25.61% |
| 2017 | $0 | $0 | $0.12 | $0 | $0 | $0.16 | $0 | $0 | $0.14 | $0 | $0 | $0.20 | $0.62 | N/A | 1.07% | N/A |
FEX (First Trust Large Cap Core AlphaDEX Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.25% |
| 3 Years TTM | +11.73% |
| 5 Years TTM | +17.38% |
| 10 Years TTM | +9.68% |
| All Time TTM | +16.32% |
List of all dividend payment
There was 65 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.27 | -9.28% |
| Mar 26, 2026 | $0.29 | -28.10% |
| Dec 12, 2025 | $0.41 | +26.37% |
| Sep 25, 2025 | $0.32 | +19.57% |
| Jun 26, 2025 | $0.27 | -9.40% |
| Mar 27, 2025 | $0.30 | -28.71% |
| Dec 13, 2024 | $0.42 | +19.73% |
| Sep 26, 2024 | $0.35 | +37.33% |
| Jun 27, 2024 | $0.26 | +20.97% |
| Mar 21, 2024 | $0.21 | -47.22% |
| Dec 22, 2023 | $0.40 | +31.86% |
| Sep 22, 2023 | $0.30 | +24.19% |
| Jun 27, 2023 | $0.24 | -17.68% |
| Mar 24, 2023 | $0.30 | -37.29% |
| Dec 23, 2022 | $0.47 | +33.74% |
| Sep 23, 2022 | $0.35 | +46.48% |
| Jun 24, 2022 | $0.24 | +10.39% |
| Mar 25, 2022 | $0.22 | -23.92% |
| Dec 23, 2021 | $0.29 | +43.46% |
| Sep 23, 2021 | $0.20 | +18.39% |
| Jun 24, 2021 | $0.17 | +95.94% |
| Mar 25, 2021 | $0.09 | -65.40% |
| Dec 24, 2020 | $0.25 | +26.34% |
| Sep 24, 2020 | $0.20 | -8.36% |
| Jun 25, 2020 | $0.22 | -3.49% |
| Mar 26, 2020 | $0.22 | -12.23% |
| Dec 13, 2019 | $0.25 | -2.34% |
| Sep 25, 2019 | $0.26 | +38.58% |
| Jun 14, 2019 | $0.19 | +16.78% |
| Mar 21, 2019 | $0.16 | -37.15% |
| Dec 18, 2018 | $0.26 | +97.53% |
| Sep 14, 2018 | $0.13 | -32.00% |
| Jun 21, 2018 | $0.19 | +56.10% |
| Mar 22, 2018 | $0.12 | -40.29% |
| Dec 21, 2017 | $0.20 | +43.11% |
| Sep 21, 2017 | $0.14 | -11.13% |
| Jun 22, 2017 | $0.16 | +38.38% |
| Mar 23, 2017 | $0.12 | -42.19% |
| Dec 21, 2016 | $0.20 | +33.02% |
| Sep 21, 2016 | $0.15 | -3.82% |
| Jun 22, 2016 | $0.16 | +29.62% |
| Mar 23, 2016 | $0.12 | -41.59% |
| Dec 23, 2015 | $0.21 | +53.14% |
| Sep 23, 2015 | $0.14 | -1.88% |
| Jun 24, 2015 | $0.14 | +49.14% |
| Mar 25, 2015 | $0.09 | -55.39% |
| Dec 23, 2014 | $0.21 | +63.34% |
| Sep 23, 2014 | $0.13 | -14.98% |
| Jun 24, 2014 | $0.15 | +37.53% |
| Mar 25, 2014 | $0.11 | -6.62% |
| Dec 18, 2013 | $0.12 | +10.12% |
| Sep 20, 2013 | $0.11 | -11.33% |
| Jun 21, 2013 | $0.12 | +48.26% |
| Mar 21, 2013 | $0.08 | -85.93% |
| Dec 21, 2012 | $0.57 | +273.46% |
| Jun 21, 2012 | $0.15 | -14.95% |
| Dec 21, 2011 | $0.18 | +53.63% |
| Jun 21, 2011 | $0.12 | -18.17% |
| Dec 21, 2010 | $0.14 | +39.61% |
| Jun 22, 2010 | $0.10 | +12.64% |
| Dec 22, 2009 | $0.09 | -20.18% |
| Jun 23, 2009 | $0.11 | -36.49% |
| Dec 23, 2008 | $0.18 | +61.86% |
| Jun 23, 2008 | $0.11 | -31.96% |
| Dec 21, 2007 | $0.16 | N/A |