First Trust China AlphaDEX Fund (FCA) Dividends

Last dividend for First Trust China AlphaDEX Fund (FCA) as of June 4, 2026 is 0.13 USD. The forward dividend yield for FCA as of June 4, 2026 is 1.62%. Average dividend growth rate for stock First Trust China AlphaDEX Fund (FCA) for past three years is -15.52%.

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

First Trust China AlphaDEX Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-31 0.1285 USD (-49.94%) 28.30 USD 28.30 USD
2025-09-25 2025-09-30 0.2567 USD (-25.18%) 28.97 USD 28.97 USD
2025-06-26 2025-06-30 0.3431 USD (1240.23%) 24.01 USD 24.01 USD
2025-03-27 2025-03-31 0.0256 USD (16.36%) 21.10 USD 21.10 USD
2024-12-13 2024-12-31 0.0220 USD (-95.94%) 20.06 USD 20.06 USD
2024-09-26 2024-09-30 0.5414 USD (45.97%) 20.79 USD 20.79 USD
2024-06-27 2024-06-28 0.3709 USD (261.50%) 20.20 USD 20.20 USD
2024-03-21 2024-03-28 0.1026 USD (21.13%) 18.71 USD 18.71 USD
2023-12-22 2023-12-29 0.0847 USD (-81.16%) 18.31 USD 18.31 USD
2023-09-22 2023-09-29 0.4496 USD (-13.94%) 18.96 USD 18.96 USD
2023-06-27 2023-06-30 0.5224 USD (-12.80%) 20.01 USD 20.01 USD
2022-12-23 2022-12-30 0.5991 USD (68.52%) 20.85 USD 21.40 USD
2022-09-23 2022-09-30 0.3555 USD (9.59%) 21.30 USD 22.48 USD
2022-06-24 2022-06-30 0.3244 USD (162.04%) 23.32 USD 25.00 USD
2021-12-23 2021-12-31 0.1238 USD (-86.38%) 25.89 USD 28.11 USD
2021-09-23 2021-09-30 0.9090 USD (232.60%) 28.47 USD 31.05 USD
2021-06-24 2021-06-30 0.2733 USD (615.45%) 27.96 USD 31.39 USD
2021-03-25 2021-03-31 0.0382 USD (-81.47%) 24.77 USD 28.05 USD
2020-12-24 2020-12-31 0.2061 USD (-54.88%) 24.60 USD 27.90 USD
2020-09-24 2020-09-30 0.4568 USD (-12.54%) 22.45 USD 25.65 USD
2020-06-25 2020-06-30 0.5223 USD (116.63%) 21.14 USD 24.57 USD
2019-12-13 2019-12-31 0.2411 USD (-31.11%) 21.76 USD 25.83 USD
2019-09-25 2019-09-30 0.3500 USD (-15.42%) 20.15 USD 24.15 USD
2019-06-14 2019-06-28 0.4138 USD (306.88%) 20.84 USD 25.33 USD
2018-12-18 2018-12-31 0.1017 USD (-74.00%) 19.78 USD 24.43 USD
2018-09-14 2018-09-28 0.3912 USD (63.75%) 21.00 USD 26.05 USD
2018-06-21 2018-06-29 0.2389 USD (-15.88%) 24.15 USD 30.40 USD
2017-12-21 2017-12-29 0.2840 USD (111.15%) 22.20 USD 28.16 USD
2017-09-21 2017-09-29 0.1345 USD (-49.26%) 23.93 USD 30.68 USD
2017-06-22 2017-06-30 0.2651 USD (253.00%) 17.91 USD 23.06 USD
2016-12-21 2016-12-30 0.0751 USD (-70.42%) 14.46 USD 18.84 USD
2016-09-21 2016-09-30 0.2539 USD (71.09%) 16.08 USD 21.03 USD
2016-06-22 2016-06-30 0.1484 USD (-8.79%) 13.67 USD 18.10 USD
2015-12-23 2015-12-31 0.1627 USD (-57.43%) 15.82 USD 21.11 USD
2015-09-23 2015-09-30 0.3822 USD (26.64%) 14.92 USD 20.07 USD
2015-06-24 2015-06-30 0.3018 USD (9.35%) 19.79 USD 27.13 USD
2014-09-23 2014-09-30 0.2760 USD (-2.44%) 16.11 USD 22.34 USD
2014-06-24 2014-06-30 0.2829 USD (640.58%) 15.10 USD 21.19 USD
2013-12-18 2013-12-31 0.0382 USD (-79.66%) 16.61 USD 23.63 USD
2013-09-20 2013-09-30 0.1878 USD (-57.73%) 15.98 USD 22.77 USD
2013-06-21 2013-06-28 0.4443 USD (233.06%) 13.54 USD 19.45 USD
2012-09-21 2012-09-28 0.1334 USD (-43.06%) 13.85 USD 20.33 USD
2012-06-21 2012-06-29 0.2343 USD (257.16%) 14.16 USD 20.93 USD
2011-12-21 2011-12-30 0.0656 USD (-82.89%) 12.97 USD 19.39 USD
2011-06-21 2011-06-30 0.3834 USD 17.58 USD 26.37 USD

FCA

Price: $31.40

52 week price:
20.87
34.60

Dividend Yield: 2.22%

5-year range yield:
0.44%
12.77%

Forward Dividend Yield: 1.62%

Payout Ratio: 45.19%

Dividend Per Share: 0.51 USD

Earnings Per Share: 3.80 USD

P/E Ratio: 8.66

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 12935

Market Capitalization: 63.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: -15.52%

DGR5: -7.60%

DGR10: 2.39%

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