First Trust Brazil AlphaDEX Fund (FBZ) Dividends

The forward dividend yield for FBZ as of Aug. 27, 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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