First Trust Large Cap Core AlphaDEX Fund (FEX)
XNAS
$142.44 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$1.29
Growth streak1 yrs
3y growth-1.8%
5y growth13.0%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Large Cap Core AlphaDEX Fund (FEX) currently yields 0.9%. FEX pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.267 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.294 | Quarterly |
| 2026 total | $0.561 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.409 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.324 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.271 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.299 | Quarterly |
| 2025 total | $1.303 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.419 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.350 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.255 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.211 | Quarterly |
| 2024 total | $1.235 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.399 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.303 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.244 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.296 | Quarterly |
| 2023 total | $1.243 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.473 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.353 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.241 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.219 | Quarterly |
| 2022 total | $1.285 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.287 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.200 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.169 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.086 | Quarterly |
| 2021 total | $0.743 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.249 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.197 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.215 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.223 | Quarterly |
| 2020 total | $0.885 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.254 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.260 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.188 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.161 | Quarterly |
| 2019 total | $0.864 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.256 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.130 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.191 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.122 | Quarterly |
| 2018 total | $0.698 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.205 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.143 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.161 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.116 | Quarterly |
| 2017 total | $0.624 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.201 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.151 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.157 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.121 | Quarterly |
| 2016 total | $0.630 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.208 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.136 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.138 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.093 | Quarterly |
| 2015 total | $0.574 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.208 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.127 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.150 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.109 | Quarterly |
| 2014 total | $0.593 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.116 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.106 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.119 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.080 | Quarterly |
| 2013 total | $0.422 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.286 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.153 | Semiannual |
| 2012 total | $0.439 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.180 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.117 | Semiannual |
| 2011 total | $0.297 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-31 | $0.143 | Semiannual |
| 2010-06-22 | 2010-06-30 | $0.103 | Semiannual |
| 2010 total | $0.246 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.091 | Semiannual |
| 2009-06-23 | 2009-06-30 | $0.114 | Semiannual |
| 2009 total | $0.205 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.180 | Semiannual |
| 2008-06-23 | 2008-06-30 | $0.111 | Semiannual |
| 2008 total | $0.290 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.163 | Semiannual |
| 2007 total | $0.163 | ||