First Trust China AlphaDEX Fund (FCA)

XNAS

$27.30 as of Aug 14, 2026

Yield (TTM)2.9%
Annual dividend$0.79
Growth streak0 yrs
3y growth-18.9%
5y growth-4.2%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026

First Trust China AlphaDEX Fund (FCA) currently yields 2.9%. FCA pays quarterly; the most recent ex-dividend date was Jun 25, 2026.

Dividends per share by year
2017$0.682018201920202021$1.3420222023202420252026 YTD$0.40

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-252026-06-30$0.402Quarterly
2026 total$0.402
2025
2025-12-122025-12-31$0.129Quarterly
2025-09-252025-09-30$0.257Quarterly
2025-06-262025-06-30$0.343Quarterly
2025-03-272025-03-31$0.026Quarterly
2025 total$0.754
2024
2024-12-132024-12-31$0.022Quarterly
2024-09-262024-09-30$0.541Quarterly
2024-06-272024-06-28$0.371Quarterly
2024-03-212024-03-28$0.103Quarterly
2024 total$1.037
2023
2023-12-222023-12-29$0.085Quarterly
2023-09-222023-09-29$0.450Quarterly
2023-06-272023-06-30$0.522Quarterly
2023 total$1.057
2022
2022-12-232022-12-30$0.599Quarterly
2022-09-232022-09-30$0.356Quarterly
2022-06-242022-06-30$0.324Quarterly
2022 total$1.279
2021
2021-12-232021-12-31$0.124Quarterly
2021-09-232021-09-30$0.909Quarterly
2021-06-242021-06-30$0.273Quarterly
2021-03-252021-03-31$0.038Quarterly
2021 total$1.344
2020
2020-12-242020-12-31$0.206Quarterly
2020-09-242020-09-30$0.457Quarterly
2020-06-252020-06-30$0.522Quarterly
2020 total$1.185
2019
2019-12-132019-12-31$0.241Quarterly
2019-09-252019-09-30$0.350Quarterly
2019-06-142019-06-28$0.414Quarterly
2019 total$1.005
2018
2018-12-182018-12-31$0.102Quarterly
2018-09-142018-09-28$0.391Quarterly
2018-06-212018-06-29$0.239Quarterly
2018 total$0.732
2017
2017-12-212017-12-29$0.284Quarterly
2017-09-212017-09-29$0.135Quarterly
2017-06-222017-06-30$0.265Quarterly
2017 total$0.684
2016
2016-12-212016-12-30$0.075Quarterly
2016-09-212016-09-30$0.254Quarterly
2016-06-222016-06-30$0.148Quarterly
2016 total$0.477
2015
2015-12-232015-12-31$0.163Quarterly
2015-09-232015-09-30$0.382Quarterly
2015-06-242015-06-30$0.302Quarterly
2015 total$0.847
2014
2014-09-232014-09-30$0.276Quarterly
2014-06-242014-06-30$0.283Quarterly
2014 total$0.559
2013
2013-12-182013-12-31$0.038Quarterly
2013-09-202013-09-30$0.188Quarterly
2013-06-212013-06-28$0.444Quarterly
2013 total$0.670
2012
2012-09-212012-09-28$0.133Quarterly
2012-06-212012-06-29$0.234Semiannual
2012 total$0.368
2011
2011-12-212011-12-30$0.066Semiannual
2011-06-212011-06-30$0.383Semiannual
2011 total$0.449