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First Trust China AlphaDEX Fund (FCA) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.66
-$0.16-0.63% Thursday 00:00
Dividend Yield
5.51%
Dividend amount
$0.89
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust China AlphaDEX Fund (FCA) dividends are paid quarterly. The latest dividend per share was $0.89 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.13 with an ex date of December 11, 2026 and a payment date of December 31, 2026. The current dividend yield of First Trust China AlphaDEX Fund (FCA) is 5.51%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.42
+88.69%
30 Sep 2026
$0.89
+121.97%
30 Jun 2026
$0.40
-
$0.75
-27.29%
31 Dec 2025
$0.13
-
30 Sep 2025
$0.26
-
30 Jun 2025
$0.34
+1,240.23%
31 Mar 2025
$0.03
+16.36%
$1.04
-1.87%
31 Dec 2024
$0.02
-95.94%
30 Sep 2024
$0.54
+45.97%
28 Jun 2024
$0.37
+261.5%
28 Mar 2024
$0.10
+21.13%
$1.06
-17.38%
29 Dec 2023
$0.08
-81.16%
29 Sep 2023
$0.45
-13.94%
30 Jun 2023
$0.52
-
$1.28
-4.86%
30 Dec 2022
$0.60
+68.52%
30 Sep 2022
$0.36
+9.59%
30 Jun 2022
$0.32
-
$1.34
+13.42%
31 Dec 2021
$0.12
-86.38%
30 Sep 2021
$0.91
+232.6%
30 Jun 2021
$0.27
+615.45%
31 Mar 2021
$0.04
-81.47%
10Y Growth
9.67%
5Y Growth
-0.06%
3Y Growth
-3.26%
1Y Growth
119.73%

Community

FAQ

How much dividend does First Trust China AlphaDEX Fund pay?▼
First Trust China AlphaDEX Fund pays an annual dividend of $1.41 per share, with a dividend yield of 5.51%.
What is the dividend yield of First Trust China AlphaDEX Fund?▼
The current dividend yield of First Trust China AlphaDEX Fund is 5.51%.
When does First Trust China AlphaDEX Fund pay dividends?▼
First Trust China AlphaDEX Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from First Trust China AlphaDEX Fund?▼
The next dividend payment from First Trust China AlphaDEX Fund is estimated for December 31, 2026.
How safe is the dividend of First Trust China AlphaDEX Fund?▼
First Trust China AlphaDEX Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.06%.
What is the dividend of First Trust China AlphaDEX Fund?▼
First Trust China AlphaDEX Fund currently pays a dividend of $0.89 per share.
When did I have to buy the shares of First Trust China AlphaDEX Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust China AlphaDEX Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust China AlphaDEX Fund pay the last dividend?▼
The last dividend payment from First Trust China AlphaDEX Fund was made on September 30, 2026.
What was the dividend of First Trust China AlphaDEX Fund in 2025?▼
In 2025, First Trust China AlphaDEX Fund paid a total dividend of $0.75 per share.
In which currency does First Trust China AlphaDEX Fund distribute the dividend?▼
First Trust China AlphaDEX Fund distributes its dividends in USD.