NASDAQ : FEX

First Trust Large Cap Core AlphaDEX Fund

$135.2579 USD

-$0.65 (-0.48%)

Volume
9.94K
Average Volume
23.74K
Market Capitalization
$1.61B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$140.13
Year Low
$109.18
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.2669

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

2026-06-24

Payable Date

2026-06-30

FEX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.2669 2026-06-24 2026-06-25 2026-06-30
2026-03-26 Quarterly 0.2942 2026-03-25 2026-03-26 2026-03-31
2025-12-12 Quarterly 0.4092 2025-12-11 2025-12-12 2025-12-31
2025-09-25 Quarterly 0.3238 2025-09-24 2025-09-25 2025-09-30
2025-06-26 Quarterly 0.2708 2025-06-25 2025-06-26 2025-06-30
2025-03-27 Quarterly 0.2989 2025-03-26 2025-03-27 2025-03-31
2024-12-13 Quarterly 0.4193 2024-12-12 2024-12-13 2024-12-31
2024-09-26 Quarterly 0.3502 2024-09-25 2024-09-26 2024-09-30
2024-06-27 Quarterly 0.255 2024-06-26 2024-06-27 2024-06-28
2024-03-21 Quarterly 0.2108 2024-03-20 2024-03-22 2024-03-28
2023-12-22 Quarterly 0.3994 2023-12-21 2023-12-26 2023-12-29
2023-09-22 Quarterly 0.3029 2023-09-21 2023-09-25 2023-09-29
2023-06-27 Quarterly 0.2439 2023-06-26 2023-06-28 2023-06-30
2023-03-24 Quarterly 0.2963 2023-03-23 2023-03-27 2023-03-31
2022-12-23 Quarterly 0.472 2022-12-22 2022-12-27 2022-12-30
2022-09-23 Quarterly 0.353 2022-09-22 2022-09-26 2022-09-30
2022-06-24 Quarterly 0.241 2022-06-23 2022-06-27 2022-06-30
2022-03-25 Quarterly 0.219 2022-03-24 2022-03-28 2022-03-31
2021-12-23 Quarterly 0.287 2021-12-22 2021-12-27 2021-12-31
2021-09-23 Quarterly 0.2 2021-09-22 2021-09-23 2021-09-30
2021-06-24 Quarterly 0.169 2021-06-23 2021-06-25 2021-06-30
2021-03-25 Quarterly 0.086 2021-03-24 2021-03-26 2021-03-31
2020-12-24 Quarterly 0.249 2020-12-23 2020-12-28 2020-12-31
2020-09-24 Quarterly 0.197 2020-09-23 2020-09-25 2020-09-30
2020-06-25 Quarterly 0.215 2020-06-24 2020-06-26 2020-06-30
2020-03-26 Quarterly 0.223 2020-03-25 2020-03-27 2020-03-31
2019-12-13 Quarterly 0.254 2019-12-13 2019-12-16 2019-12-31
2019-09-25 Quarterly 0.26 2019-09-25 2019-09-26 2019-09-30
2019-06-14 Quarterly 0.188 2019-06-13 2019-06-17 2019-06-28
2019-03-21 Quarterly 0.161 2019-03-21 2019-03-22 2019-03-29
2018-12-18 Quarterly 0.256 2018-12-18 2018-12-19 2018-12-31
2018-09-14 Quarterly 0.13 2018-09-14 2018-09-17 2018-09-28
2018-06-21 Quarterly 0.191 2018-06-22 2018-06-29
2018-03-22 Quarterly 0.122 2018-03-22 2018-03-23 2018-03-29
2017-12-21 Quarterly 0.205 2017-12-22 2017-12-22 2017-12-29
2017-09-21 Quarterly 0.143 2017-09-22 2017-09-29
2017-06-22 Quarterly 0.161 2017-06-26 2017-06-30
2017-03-23 Quarterly 0.116 2017-03-27 2017-03-31
2016-12-21 Quarterly 0.201 2016-12-23 2016-12-30
2016-09-21 Quarterly 0.151 2016-09-23 2016-09-30
2016-06-22 Quarterly 0.157 2016-06-24 2016-06-30
2016-03-23 Quarterly 0.121 2016-03-22 2016-03-28 2016-03-31
2015-12-23 Quarterly 0.208 2015-12-22 2015-12-28 2015-12-31
2015-09-23 Quarterly 0.136 2015-09-22 2015-09-25 2015-09-30
2015-06-24 Quarterly 0.138 2015-06-23 2015-06-26 2015-06-30
2015-03-25 Quarterly 0.093 2015-03-24 2015-03-27 2015-03-31
2014-12-23 Quarterly 0.208 2014-12-22 2014-12-26 2014-12-31
2014-09-23 Quarterly 0.127 2014-09-22 2014-09-25 2014-09-30
2014-06-24 Quarterly 0.15 2014-06-23 2014-06-26 2014-06-30
2014-03-25 Quarterly 0.109 2014-03-24 2014-03-27 2014-03-31
2013-12-18 Quarterly 0.116 2013-12-20 2013-12-31
2013-09-20 Quarterly 0.106 2013-09-24 2013-09-30
2013-06-21 Quarterly 0.119 2013-06-25 2013-06-28
2013-03-21 Quarterly 0.08 2013-03-25 2013-03-28
2012-12-21 Quarterly 0.286 2012-12-26 2012-12-31
2012-06-21 Quarterly 0.153 2012-06-25 2012-06-29
2011-12-21 Quarterly 0.18 2011-12-23 2011-12-30
2011-06-21 Quarterly 0.117
2010-12-21 Quarterly 0.143
2010-06-22 Quarterly 0.103
2009-12-22 Quarterly 0.091 2009-12-24 2009-12-31
2009-06-23 Quarterly 0.114
2008-12-23 Quarterly 0.18
2008-06-23 Quarterly 0.111 2008-06-25 2008-06-30
2007-12-21 Quarterly 0.163 2007-12-26 2007-12-31