First Trust Latin America AlphaDEX Fund (FLN) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.67
-$0.63-2.41% Thursday 00:00
Dividend Yield
3.69%
Dividend amount
$0.15
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Latin America AlphaDEX Fund (FLN) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.15 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The current dividend yield of First Trust Latin America AlphaDEX Fund (FLN) is 3.69%.

Upcoming

Past

DateAmountChange
$0.95
+22.96%
30 Sep 2026
$0.15
-40.12%
30 Jun 2026
$0.25
+7.49%
31 Mar 2026
$0.23
-24.05%
$0.77
-18.9%
31 Dec 2025
$0.31
-
30 Sep 2025
$0.09
-
30 Jun 2025
$0.27
+158.74%
31 Mar 2025
$0.10
-
$0.95
+9.73%
30 Sep 2024
$0.38
+0.47%
28 Jun 2024
$0.38
+102.61%
28 Mar 2024
$0.19
+24.78%
$0.87
-7.25%
29 Dec 2023
$0.15
-5.46%
29 Sep 2023
$0.16
-69.37%
30 Jun 2023
$0.52
+1,312.5%
31 Mar 2023
$0.04
-79.81%
$0.93
+15.07%
30 Dec 2022
$0.18
-21.01%
30 Sep 2022
$0.23
-54.35%
30 Jun 2022
$0.51
+3,204.58%
31 Mar 2022
$0.02
-
$0.81
+155.81%
31 Dec 2021
$0.40
+123.9%
30 Sep 2021
$0.18
-5.49%
10Y Growth
11.61%
5Y Growth
23.57%
3Y Growth
-3.08%
1Y Growth
16.47%

Community

FAQ

How much dividend does First Trust Latin America AlphaDEX Fund pay?▼
First Trust Latin America AlphaDEX Fund pays an annual dividend of $0.95 per share, with a dividend yield of 3.69%.
What is the dividend yield of First Trust Latin America AlphaDEX Fund?▼
The current dividend yield of First Trust Latin America AlphaDEX Fund is 3.69%.
When does First Trust Latin America AlphaDEX Fund pay dividends?▼
First Trust Latin America AlphaDEX Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust Latin America AlphaDEX Fund?▼
The next dividend payment from First Trust Latin America AlphaDEX Fund is scheduled for September 30, 2026.
How safe is the dividend of First Trust Latin America AlphaDEX Fund?▼
First Trust Latin America AlphaDEX Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.57%.
What is the dividend of First Trust Latin America AlphaDEX Fund?▼
First Trust Latin America AlphaDEX Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of First Trust Latin America AlphaDEX Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Latin America AlphaDEX Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did First Trust Latin America AlphaDEX Fund pay the last dividend?▼
The last dividend payment from First Trust Latin America AlphaDEX Fund was made on June 30, 2026.
What was the dividend of First Trust Latin America AlphaDEX Fund in 2025?▼
In 2025, First Trust Latin America AlphaDEX Fund paid a total dividend of $0.77 per share.
In which currency does First Trust Latin America AlphaDEX Fund distribute the dividend?▼
First Trust Latin America AlphaDEX Fund distributes its dividends in USD.