NASDAQ : FSZ

First Trust Switzerland AlphaDEX Fund — Dividend History

$79.7556 USD

-$0.41 (-0.52%)

Volume
1.4K
Average Volume
1.05K
Market Capitalization
$82.8M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$86.44
Year Low
$75.27
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.8084

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

2026-06-24

Payable Date

2026-06-30

FSZ Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.8084 2026-06-24 2026-06-25 2026-06-30
2026-03-26 Quarterly 0.5445 2026-03-25 2026-03-26 2026-03-31
2025-12-12 Quarterly 0.2836 2025-12-11 2025-12-12 2025-12-31
2025-06-26 Quarterly 1.1111 2025-06-25 2025-06-26 2025-06-30
2025-03-27 Quarterly 0.0437 2025-03-26 2025-03-27 2025-03-31
2024-12-13 Quarterly 0.1278 2024-12-12 2024-12-13 2024-12-31
2024-06-27 Quarterly 1 2024-06-26 2024-06-27 2024-06-28
2023-06-27 Quarterly 1.281 2023-06-26 2023-06-28 2023-06-30
2023-03-24 Quarterly 0.0922 2023-03-23 2023-03-27 2023-03-31
2022-12-23 Quarterly 0.09 2022-12-22 2022-12-27 2022-12-30
2022-09-23 Quarterly 0.509 2022-09-22 2022-09-26 2022-09-30
2022-06-24 Quarterly 1.3204 2022-06-23 2022-06-27 2022-06-30
2021-12-23 Quarterly 0.35 2021-12-22 2021-12-27 2021-12-31
2021-09-23 Quarterly 0.219 2021-09-22 2021-09-24 2021-09-30
2021-06-24 Quarterly 0.5882 2021-01-25 2021-06-25 2021-06-30
2020-12-24 Quarterly 0.1533 2020-12-23 2020-12-28 2020-12-31
2020-06-25 Quarterly 0.7676 2020-06-24 2020-06-26 2020-06-30
2019-09-25 Quarterly 0.0909 2019-09-24 2019-09-26 2019-09-30
2019-06-14 Quarterly 0.98 2019-06-13 2019-06-17 2019-06-28
2019-03-21 Quarterly 0.0141 2019-03-20 2019-03-22 2019-03-29
2018-06-21 Quarterly 1.0022 2018-06-20 2018-06-22 2018-06-29
2017-06-22 Quarterly 0.7839 2017-06-21 2017-06-26 2017-06-30
2016-06-22 Quarterly 0.7885 2016-06-21 2016-06-24 2016-06-30
2015-12-23 Quarterly 0.0442 2015-12-22 2015-12-28 2015-12-31
2015-06-24 Quarterly 0.388 2015-06-23 2015-06-26 2015-06-30
2014-06-24 Quarterly 0.7147 2014-06-23 2014-06-26 2014-06-30
2014-03-25 Quarterly 0.0034 2014-03-24 2014-03-27 2014-03-31
2013-06-21 Quarterly 0.7774 2013-06-20 2013-06-25 2013-06-28
2013-03-21 Quarterly 0.009 2013-03-20 2013-03-25 2013-03-28
2012-12-21 Quarterly 0.123 2012-12-20 2012-12-26 2012-12-31
2012-09-21 Quarterly 0.061 2012-09-25 2012-09-28
2012-06-21 Quarterly 0.444 2012-06-25 2012-06-29
2012-03-21 Quarterly 0.045 2012-03-23 2012-03-30