First Trust Latin America AlphaDEX Fund (FLN) Dividends
Last dividend for First Trust Latin America AlphaDEX Fund (FLN) as of June 4, 2026 is 0.23 USD. The forward dividend yield for FLN as of June 4, 2026 is 3.74%. Average dividend growth rate for stock First Trust Latin America AlphaDEX Fund (FLN) for past three years is 4.87%.
Dividend history for stock FLN (First Trust Latin America AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Latin America AlphaDEX Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-31 | 0.2349 USD (-24.05%) | 24.57 USD | 24.57 USD |
| 2025-12-12 | 2025-12-31 | 0.3093 USD (259.65%) | 22.88 USD | 22.88 USD |
| 2025-09-25 | 2025-09-30 | 0.0860 USD (-68.25%) | 20.45 USD | 20.45 USD |
| 2025-06-26 | 2025-06-30 | 0.2709 USD (158.74%) | 19.92 USD | 19.92 USD |
| 2025-03-27 | 2025-03-31 | 0.1047 USD (-72.61%) | 17.44 USD | 17.44 USD |
| 2024-09-26 | 2024-09-30 | 0.3823 USD (0.47%) | 18.04 USD | 18.04 USD |
| 2024-06-27 | 2024-06-28 | 0.3805 USD (102.61%) | 17.64 USD | 17.64 USD |
| 2024-03-21 | 2024-03-28 | 0.1878 USD (24.78%) | 20.70 USD | 20.70 USD |
| 2023-12-22 | 2023-12-29 | 0.1505 USD (-5.46%) | 20.77 USD | 20.77 USD |
| 2023-09-22 | 2023-09-29 | 0.1592 USD (-69.37%) | 18.31 USD | 18.31 USD |
| 2023-06-27 | 2023-06-30 | 0.5198 USD (1312.50%) | 18.90 USD | 18.90 USD |
| 2023-03-24 | 2023-03-31 | 0.0368 USD (-79.81%) | 15.80 USD | 16.23 USD |
| 2022-12-23 | 2022-12-30 | 0.1823 USD (-21.01%) | 16.56 USD | 17.05 USD |
| 2022-09-23 | 2022-09-30 | 0.2308 USD (-54.35%) | 15.65 USD | 16.29 USD |
| 2022-06-24 | 2022-06-30 | 0.5056 USD (3204.58%) | 15.60 USD | 16.46 USD |
| 2022-03-25 | 2022-03-31 | 0.0153 USD (-96.15%) | 19.07 USD | 20.74 USD |
| 2021-12-23 | 2021-12-31 | 0.3972 USD (123.90%) | 15.44 USD | 16.80 USD |
| 2021-09-23 | 2021-09-30 | 0.1774 USD (-5.49%) | 16.53 USD | 18.42 USD |
| 2021-06-24 | 2021-06-30 | 0.1877 USD (279.96%) | 18.38 USD | 20.68 USD |
| 2021-03-25 | 2021-03-31 | 0.0494 USD (-28.72%) | 15.50 USD | 17.61 USD |
| 2020-09-24 | 2020-09-30 | 0.0693 USD (-57.56%) | 13.23 USD | 15.07 USD |
| 2020-06-25 | 2020-06-30 | 0.1633 USD (92.80%) | 12.94 USD | 14.81 USD |
| 2020-03-26 | 2020-03-31 | 0.0847 USD (54.28%) | 11.42 USD | 13.21 USD |
| 2019-12-13 | 2019-12-31 | 0.0549 USD (390.18%) | 18.81 USD | 21.91 USD |
| 2019-09-25 | 2019-09-30 | 0.0112 USD (-96.25%) | 17.48 USD | 20.41 USD |
| 2019-06-14 | 2019-06-28 | 0.2987 USD (341.86%) | 17.29 USD | 20.20 USD |
| 2019-03-21 | 2019-03-29 | 0.0676 USD (-66.20%) | 17.22 USD | 20.41 USD |
| 2018-12-18 | 2018-12-31 | 0.2000 USD (430.50%) | 15.03 USD | 17.88 USD |
| 2018-09-14 | 2018-09-28 | 0.0377 USD (-87.36%) | 14.78 USD | 17.77 USD |
| 2018-06-21 | 2018-06-29 | 0.2982 USD (1168.94%) | 14.68 USD | 17.69 USD |
| 2018-03-22 | 2018-03-29 | 0.0235 USD (-98.21%) | 17.98 USD | 22.03 USD |
| 2017-12-21 | 2017-12-29 | 1.3153 USD (283.25%) | 16.41 USD | 20.13 USD |
| 2017-09-21 | 2017-09-29 | 0.3432 USD (4.44%) | 17.30 USD | 22.63 USD |
| 2017-06-22 | 2017-06-30 | 0.3286 USD (195.77%) | 14.11 USD | 18.74 USD |
| 2017-03-23 | 2017-03-31 | 0.1111 USD (8446.15%) | 15.34 USD | 20.73 USD |
| 2016-09-21 | 2016-09-30 | 0.0013 USD (-99.26%) | 13.33 USD | 18.11 USD |
| 2016-06-22 | 2016-06-30 | 0.1746 USD (723.58%) | 11.33 USD | 15.40 USD |
| 2016-03-23 | 2016-03-31 | 0.0212 USD (-78.46%) | 11.47 USD | 15.76 USD |
| 2015-09-23 | 2015-09-30 | 0.0984 USD (-36.68%) | 10.36 USD | 14.25 USD |
| 2015-06-24 | 2015-06-30 | 0.1554 USD (179.50%) | 13.24 USD | 18.34 USD |
| 2015-03-25 | 2015-03-31 | 0.0556 USD (-55.70%) | 12.74 USD | 17.80 USD |
| 2014-12-23 | 2014-12-31 | 0.1255 USD (6.63%) | 13.50 USD | 18.92 USD |
| 2014-09-23 | 2014-09-30 | 0.1177 USD (-74.81%) | 16.07 USD | 22.68 USD |
| 2014-06-24 | 2014-06-30 | 0.4672 USD (1001.89%) | 17.10 USD | 24.25 USD |
| 2014-03-25 | 2014-03-31 | 0.0424 USD (145.09%) | 15.11 USD | 21.85 USD |
| 2013-12-18 | 2013-12-31 | 0.0173 USD (-94.84%) | 16.12 USD | 23.35 USD |
| 2013-06-21 | 2013-06-28 | 0.3352 USD (165.40%) | 15.20 USD | 22.03 USD |
| 2013-03-21 | 2013-03-28 | 0.1263 USD (120.80%) | 18.63 USD | 27.42 USD |
| 2012-12-21 | 2012-12-31 | 0.0572 USD (1.06%) | 17.88 USD | 26.44 USD |
| 2012-09-21 | 2012-09-28 | 0.0566 USD (-91.72%) | 17.14 USD | 25.39 USD |
| 2012-06-21 | 2012-06-29 | 0.6835 USD (16.76%) | 15.97 USD | 23.72 USD |
| 2011-12-21 | 2011-12-30 | 0.5854 USD | 15.78 USD | 24.11 USD |
FLN
Price: $25.01
Dividend Yield: 3.59%
Forward Dividend Yield: 3.74%
Payout Ratio: 45.37%
Dividend Per Share: 0.90 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 10.95
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 7100
Market Capitalization: 30.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 4.87%
DGR5: 30.00%
DGR10: 30.00%