NASDAQ : FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund — Dividend History

$43.5082 USD

-$1.19 (-2.67%)

Volume
4.49K
Average Volume
13.16K
Market Capitalization
$28.7M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$58.89
Year Low
$35.30
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1513

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

2026-06-24

Payable Date

2026-06-30

FPA Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.1513 2026-06-24 2026-06-25 2026-06-30
2026-03-26 Quarterly 0.4187 2026-03-25 2026-03-26 2026-03-31
2025-12-12 Quarterly 1.0012 2025-12-11 2025-12-12 2025-12-31
2025-09-25 Quarterly 0.2209 2025-09-24 2025-09-25 2025-09-30
2025-06-26 Quarterly 0.335 2025-06-25 2025-06-26 2025-06-30
2025-03-27 Quarterly 0.2016 2025-03-26 2025-03-27 2025-03-31
2024-12-13 Quarterly 0.2893 2024-12-12 2024-12-13 2024-12-31
2024-09-26 Quarterly 0.2028 2023-12-22 2024-09-26 2024-09-30
2024-06-27 Quarterly 0.3219 2024-06-26 2024-06-27 2024-06-28
2024-03-21 Quarterly 0.1181 2024-03-20 2024-03-22 2024-03-28
2023-12-22 Quarterly 0.2719 2023-12-21 2023-12-26 2023-12-29
2023-09-22 Quarterly 0.1813 2023-09-21 2023-09-25 2023-09-29
2023-06-27 Quarterly 0.1343 2023-06-26 2023-06-28 2023-06-30
2023-03-24 Quarterly 0.2359 2023-03-23 2023-03-27 2023-03-31
2022-12-23 Quarterly 0.329 2022-12-22 2022-12-27 2022-12-30
2022-09-23 Quarterly 0.233 2022-09-22 2022-09-26 2022-09-30
2022-06-24 Quarterly 0.165 2022-06-23 2022-06-27 2022-06-30
2022-03-25 Quarterly 0.352 2022-03-24 2022-03-28 2022-03-31
2021-12-23 Quarterly 0.946 2021-12-22 2021-12-27 2021-12-31
2021-09-23 Quarterly 0.205 2021-09-22 2021-09-24 2021-09-30
2021-06-24 Quarterly 0.232 2021-01-25 2021-06-25 2021-06-30
2021-03-25 Quarterly 0.212 2021-01-25 2021-03-26 2021-03-31
2020-12-24 Quarterly 0.288 2020-12-23 2020-12-28 2020-12-31
2020-09-24 Quarterly 0.033 2020-09-23 2020-09-25 2020-09-30
2020-06-25 Quarterly 0.185 2020-06-24 2020-06-26 2020-06-30
2019-12-13 Quarterly 0.493 2019-12-12 2019-12-16 2019-12-31
2019-09-25 Quarterly 0.217 2019-09-24 2019-09-26 2019-09-30
2019-06-14 Quarterly 0.26 2019-06-13 2019-06-17 2019-06-28
2019-03-21 Quarterly 0.142 2019-03-20 2019-03-22 2019-03-29
2018-12-18 Quarterly 0.189 2018-12-17 2018-12-19 2018-12-31
2018-09-14 Quarterly 0.169 2018-09-13 2018-09-17 2018-09-28
2018-06-21 Quarterly 0.348 2018-06-20 2018-06-22 2018-06-29
2018-03-22 Quarterly 0.059 2018-03-21 2018-03-23 2018-03-29
2017-12-21 Quarterly 0.642 2017-12-20 2017-12-22 2017-12-29
2017-09-21 Quarterly 0.153 2017-09-20 2017-09-22 2017-09-29
2017-06-22 Quarterly 0.158 2017-06-21 2017-06-26 2017-06-30
2017-03-23 Quarterly 0.173 2017-03-22 2017-03-27 2017-03-31
2016-12-21 Quarterly 0.275 2016-12-20 2016-12-23 2016-12-30
2016-09-21 Quarterly 0.122 2016-09-20 2016-09-23 2016-09-30
2016-06-22 Quarterly 0.114 2016-06-21 2016-06-24 2016-06-30
2016-03-23 Quarterly 0.1469 2016-03-22 2016-03-28 2016-03-31
2015-12-23 Quarterly 0.332 2015-12-22 2015-12-28 2015-12-31
2015-09-23 Quarterly 0.137 2015-09-22 2015-09-25 2015-09-30
2015-06-24 Quarterly 0.0097 2015-06-23 2015-06-26 2015-06-30
2014-12-23 Quarterly 0.84 2014-12-22 2014-12-26 2014-12-31
2014-09-23 Quarterly 0.052 2014-09-22 2014-09-25 2014-09-30
2014-06-24 Quarterly 0.12 2014-06-23 2014-06-26 2014-06-30
2014-03-25 Quarterly 0.134 2014-03-24 2014-03-27 2014-03-31
2013-12-18 Quarterly 0.177 2013-12-17 2013-12-20 2013-12-31
2013-09-20 Quarterly 0.148 2013-09-19 2013-09-24 2013-09-30
2013-06-21 Quarterly 0.152 2013-06-20 2013-06-25 2013-06-28
2013-03-21 Quarterly 0.187 2013-03-20 2013-03-25 2013-03-28
2012-12-21 Quarterly 0.058 2012-12-20 2012-12-26 2012-12-31
2012-09-21 Quarterly 0.054 2012-09-25 2012-09-28
2012-06-21 Quarterly 0.3312 2012-06-25 2012-06-29
2011-12-21 Quarterly 0.314 2011-12-23 2011-12-30
2011-06-21 Quarterly 0.18 2011-06-23 2011-06-30