First Trust Latin America AlphaDEX Fund (FLN)
XNAS
$24.47 as of Aug 14, 2026
Yield (TTM)3.6%
Annual dividend$0.88
Growth streak0 yrs
3y growth-3.1%
5y growth23.6%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Latin America AlphaDEX Fund (FLN) currently yields 3.6%. FLN 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 | $0.253 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.235 | Quarterly |
| 2026 total | $0.487 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.309 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.086 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.271 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.105 | Quarterly |
| 2025 total | $0.771 | ||
| 2024 | |||
| 2024-09-26 | 2024-09-30 | $0.382 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.381 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.188 | Quarterly |
| 2024 total | $0.951 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.151 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.159 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.520 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.037 | Quarterly |
| 2023 total | $0.866 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.182 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.231 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.506 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.015 | Quarterly |
| 2022 total | $0.934 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.397 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.177 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.188 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.049 | Quarterly |
| 2021 total | $0.812 | ||
| 2020 | |||
| 2020-09-24 | 2020-09-30 | $0.069 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.163 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.085 | Quarterly |
| 2020 total | $0.317 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.055 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.011 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.299 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.068 | Quarterly |
| 2019 total | $0.432 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.200 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.038 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.298 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.024 | Quarterly |
| 2018 total | $0.559 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $1.315 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.343 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.329 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.111 | Quarterly |
| 2017 total | $2.098 | ||
| 2016 | |||
| 2016-09-21 | 2016-09-30 | $0.001 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.175 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.021 | Quarterly |
| 2016 total | $0.197 | ||
| 2015 | |||
| 2015-09-23 | 2015-09-30 | $0.098 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.155 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.056 | Quarterly |
| 2015 total | $0.309 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.126 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.118 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.467 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.042 | Quarterly |
| 2014 total | $0.753 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.017 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.335 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.126 | Quarterly |
| 2013 total | $0.479 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.057 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.057 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.684 | Semiannual |
| 2012 total | $0.797 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.585 | Semiannual |
| 2011 total | $0.585 | ||