First Trust Brazil AlphaDEX Fund (FBZ) Dividends

Last dividend for First Trust Brazil AlphaDEX Fund (FBZ) as of July 2, 2026 is 0.14 USD. The forward dividend yield for FBZ as of July 2, 2026 is 4.71%. Average dividend growth rate for stock First Trust Brazil AlphaDEX Fund (FBZ) for past three years is 30.00%.

Dividend history for stock FBZ (First Trust Brazil AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

First Trust Brazil AlphaDEX Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-06-26 2025-06-30 0.1355 USD (160.08%) 11.98 USD 11.98 USD
2025-03-27 2025-03-31 0.0521 USD (-61.12%) 10.15 USD 10.15 USD
2024-12-13 2024-12-31 0.1340 USD (-1.47%) 9.04 USD 9.04 USD
2024-09-26 2024-09-30 0.1360 USD (38.63%) 11.32 USD 11.32 USD
2024-06-27 2024-06-28 0.0981 USD (63.77%) 10.46 USD 10.46 USD
2024-03-21 2024-03-28 0.0599 USD (-36.14%) 12.15 USD 12.15 USD
2023-09-22 2023-09-29 0.0938 USD (-72.74%) 10.10 USD 10.10 USD
2023-06-27 2023-06-30 0.3441 USD (-43.45%) 10.90 USD 10.90 USD
2023-03-24 2023-03-31 0.6085 USD (497.74%) 8.85 USD 9.13 USD
2022-12-23 2022-12-30 0.1018 USD (-39.15%) 9.77 USD 10.76 USD
2022-09-23 2022-09-30 0.1673 USD (-72.07%) 9.59 USD 10.67 USD
2022-06-24 2022-06-30 0.5990 USD (247.05%) 8.83 USD 9.97 USD
2022-03-25 2022-03-31 0.1726 USD (-36.45%) 11.62 USD 13.91 USD
2021-12-23 2021-12-31 0.2716 USD (30.89%) 9.35 USD 11.33 USD
2021-09-23 2021-09-30 0.2075 USD (-9.11%) 10.62 USD 13.18 USD
2021-06-24 2021-06-30 0.2283 USD (228.49%) 12.08 USD 15.23 USD
2021-03-25 2021-03-31 0.0695 USD (26.36%) 9.29 USD 11.89 USD
2020-09-24 2020-09-30 0.0550 USD (-54.47%) 8.52 USD 10.98 USD
2020-06-25 2020-06-30 0.1208 USD (-28.14%) 8.43 USD 10.91 USD
2020-03-26 2020-03-31 0.1681 USD (-87.14%) 7.40 USD 9.69 USD
2019-12-13 2019-12-31 1.3076 USD (2590.53%) 12.30 USD 16.40 USD
2019-09-25 2019-09-30 0.0486 USD (-66.46%) 10.95 USD 15.78 USD
2019-06-14 2019-06-28 0.1449 USD (122.58%) 10.44 USD 15.09 USD
2019-03-21 2019-03-29 0.0651 USD (-73.10%) 10.37 USD 15.13 USD
2018-12-18 2018-12-31 0.2420 USD (88.47%) 8.89 USD 13.03 USD
2018-09-14 2018-09-28 0.1284 USD (-89.29%) 7.05 USD 10.52 USD
2018-06-21 2018-06-29 1.1994 USD (765.37%) 7.63 USD 11.53 USD
2018-03-22 2018-03-29 0.1386 USD (-83.00%) 9.96 USD 16.58 USD
2017-12-21 2017-12-29 0.8153 USD (24.68%) 8.87 USD 14.89 USD
2017-09-21 2017-09-29 0.6539 USD (69.27%) 9.69 USD 17.17 USD
2017-06-22 2017-06-30 0.3863 USD (336.50%) 7.24 USD 13.31 USD
2017-03-23 2017-03-31 0.0885 USD (71.51%) 8.15 USD 15.42 USD
2016-12-21 2016-12-30 0.0516 USD (119.57%) 6.79 USD 12.91 USD
2016-09-21 2016-09-30 0.0235 USD (-83.98%) 7.38 USD 14.10 USD
2016-06-22 2016-06-30 0.1467 USD (1198.23%) 6.03 USD 11.53 USD
2016-03-23 2016-03-31 0.0113 USD (-64.69%) 5.60 USD 10.86 USD
2015-09-23 2015-09-30 0.0320 USD (-85.08%) 4.45 USD 8.64 USD
2015-06-24 2015-06-30 0.2145 USD (123.67%) 7.06 USD 13.75 USD
2015-03-25 2015-03-31 0.0959 USD (31.91%) 6.62 USD 13.09 USD
2014-12-23 2014-12-31 0.0727 USD (-28.37%) 7.80 USD 15.53 USD
2014-09-23 2014-09-30 0.1015 USD (-78.57%) 9.64 USD 19.30 USD
2014-06-24 2014-06-30 0.4737 USD (413.77%) 10.08 USD 20.28 USD
2014-03-25 2014-03-31 0.0922 USD (39.70%) 8.89 USD 18.30 USD
2013-12-18 2013-12-31 0.0660 USD (6.28%) 9.62 USD 19.92 USD
2013-09-20 2013-09-30 0.0621 USD (-80.86%) 10.01 USD 20.79 USD
2013-06-21 2013-06-28 0.3245 USD (325.85%) 9.00 USD 18.74 USD
2013-03-21 2013-03-28 0.0762 USD (-45.96%) 10.91 USD 23.12 USD
2012-12-21 2012-12-31 0.1410 USD (33.78%) 10.84 USD 23.04 USD
2012-09-21 2012-09-28 0.1054 USD (-84.32%) 10.88 USD 23.27 USD
2012-06-21 2012-06-29 0.6722 USD (134.05%) 10.05 USD 21.59 USD
2011-12-21 2011-12-30 0.2872 USD 10.25 USD 22.68 USD

FBZ

Price: $11.50

52 week price:
8.90
12.19

Dividend Yield: 4.14%

5-year range yield:
1.97%
27.49%

Forward Dividend Yield: 4.71%

Payout Ratio: 34.43%

Dividend Per Share: 0.54 USD

Earnings Per Share: 1.25 USD

P/E Ratio: 9.72

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 1102

Market Capitalization: 7.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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