First Trust United Kingdom AlphaDEX Fund (FKU) Dividends

Last dividend for First Trust United Kingdom AlphaDEX Fund (FKU) as of July 2, 2026 is 1.10 USD. The forward dividend yield for FKU as of July 2, 2026 is 8.31%. Average dividend growth rate for stock First Trust United Kingdom AlphaDEX Fund (FKU) for past three years is 3.04%.

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

First Trust United Kingdom AlphaDEX Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-25 2026-06-30 1.0965 USD (598.85%) 52.62 USD 52.62 USD
2026-03-26 2026-03-31 0.1569 USD (-65.65%) 55.03 USD 55.03 USD
2025-12-12 2025-12-31 0.4568 USD (42.97%) 50.91 USD 50.91 USD
2025-09-25 2025-09-30 0.3195 USD (-39.58%) 48.47 USD 48.47 USD
2025-06-26 2025-06-30 0.5288 USD (220.87%) 46.89 USD 46.89 USD
2025-03-27 2025-03-31 0.1648 USD (-74.41%) 40.40 USD 40.40 USD
2024-12-13 2024-12-31 0.6439 USD (139.64%) 39.98 USD 39.98 USD
2024-09-26 2024-09-30 0.2687 USD (-39.81%) 41.83 USD 41.83 USD
2024-06-27 2024-06-28 0.4464 USD (131.90%) 38.12 USD 38.12 USD
2024-03-21 2024-03-28 0.1925 USD (-64.29%) 37.76 USD 37.76 USD
2023-12-22 2023-12-29 0.5391 USD (103.66%) 36.61 USD 36.61 USD
2023-09-22 2023-09-29 0.2647 USD (-46.14%) 32.65 USD 32.65 USD
2023-06-27 2023-06-30 0.4915 USD (360.64%) 33.01 USD 33.01 USD
2023-03-24 2023-03-31 0.1067 USD (48.40%) 31.65 USD 32.13 USD
2022-12-23 2022-12-30 0.0719 USD (-89.68%) 31.18 USD 31.75 USD
2022-09-23 2022-09-30 0.6968 USD (4.23%) 25.78 USD 26.31 USD
2022-06-24 2022-06-30 0.6685 USD (109.04%) 30.94 USD 32.37 USD
2022-03-25 2022-03-31 0.3198 USD (-7.01%) 36.63 USD 39.14 USD
2021-12-23 2021-12-31 0.3439 USD (32.73%) 40.11 USD 43.21 USD
2021-09-23 2021-09-30 0.2591 USD (-45.64%) 40.69 USD 44.19 USD
2021-06-24 2021-06-30 0.4766 USD (103.24%) 40.55 USD 44.29 USD
2021-03-25 2021-03-31 0.2345 USD (230.75%) 37.23 USD 41.10 USD
2020-12-24 2020-12-31 0.0709 USD (-43.69%) 33.84 USD 37.57 USD
2020-09-24 2020-09-30 0.1259 USD (40.51%) 26.73 USD 29.74 USD
2020-06-25 2020-06-30 0.0896 USD (-67.00%) 26.45 USD 29.55 USD
2020-03-26 2020-03-31 0.2715 USD (-44.69%) 22.17 USD 24.84 USD
2019-12-13 2019-12-31 0.4909 USD (22.73%) 35.81 USD 40.60 USD
2019-09-25 2019-09-30 0.4000 USD (13.06%) 30.67 USD 35.21 USD
2019-06-14 2019-06-28 0.3538 USD (179.46%) 30.65 USD 35.58 USD
2019-03-21 2019-03-29 0.1266 USD (-52.88%) 31.81 USD 37.29 USD
2018-12-18 2018-12-31 0.2687 USD (-10.37%) 27.02 USD 31.79 USD
2018-09-14 2018-09-28 0.2998 USD (-44.67%) 32.16 USD 38.16 USD
2018-06-21 2018-06-29 0.5418 USD (2.36%) 33.99 USD 40.65 USD
2018-03-22 2018-03-29 0.5293 USD (123.62%) 32.70 USD 39.62 USD
2017-12-21 2017-12-29 0.2367 USD (-31.92%) 31.73 USD 38.96 USD
2017-09-21 2017-09-29 0.3477 USD (-23.46%) 30.74 USD 37.97 USD
2017-06-22 2017-06-30 0.4543 USD (248.12%) 28.41 USD 35.41 USD
2017-03-23 2017-03-31 0.1305 USD (-66.56%) 27.62 USD 34.87 USD
2016-09-21 2016-09-30 0.3903 USD (27.38%) 27.12 USD 34.36 USD
2016-06-22 2016-06-30 0.3064 USD (97.81%) 30.48 USD 39.06 USD
2016-03-23 2016-03-31 0.1549 USD (-39.84%) 28.32 USD 36.58 USD
2015-12-23 2015-12-31 0.2575 USD (-35.42%) 31.10 USD 40.34 USD
2015-09-23 2015-09-30 0.3987 USD (23.82%) 30.78 USD 40.18 USD
2015-06-24 2015-06-30 0.3220 USD (291.25%) 33.75 USD 44.50 USD
2015-03-25 2015-03-31 0.0823 USD (-51.13%) 31.33 USD 41.61 USD
2014-12-23 2014-12-31 0.1684 USD (-28.76%) 29.80 USD 39.65 USD
2014-09-23 2014-09-30 0.2364 USD (-44.34%) 29.54 USD 39.47 USD
2014-06-24 2014-06-30 0.4247 USD (-7.47%) 31.18 USD 41.90 USD
2014-03-25 2014-03-31 0.4590 USD (112.99%) 31.58 USD 42.87 USD
2013-12-18 2013-12-31 0.2155 USD (73.51%) 29.68 USD 40.73 USD
2013-09-20 2013-09-30 0.1242 USD (-78.13%) 28.46 USD 39.27 USD
2013-06-21 2013-06-28 0.5679 USD (629.95%) 24.83 USD 34.37 USD
2013-03-21 2013-03-28 0.0778 USD (-58.92%) 24.62 USD 34.63 USD
2012-12-21 2012-12-31 0.1894 USD (-17.83%) 24.02 USD 33.86 USD
2012-09-21 2012-09-28 0.2305 USD (-24.35%) 22.84 USD 32.38 USD
2012-06-21 2012-06-29 0.3047 USD (117.64%) 20.05 USD 28.62 USD
2012-03-21 2012-03-30 0.1400 USD 21.84 USD 31.50 USD

FKU

Price: $52.81

52 week price:
45.51
56.74

Dividend Yield: 2.74%

5-year range yield:
0.92%
10.81%

Forward Dividend Yield: 8.31%

Payout Ratio: 35.33%

Dividend Per Share: 4.39 USD

Earnings Per Share: 3.78 USD

P/E Ratio: 14.17

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 3400

Market Capitalization: 111.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 3.04%

DGR5: 22.42%

DGR10: 20.04%

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