First Trust Latin America AlphaDEX Fund ( FLN) - Price History
Monthly price history for FLN (First Trust Latin America AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.04 | $25.04 |
| May 2026 | $25.64 | $25.64 |
| April 2026 | $26.90 | $26.90 |
| March 2026 | $25.52 | $25.52 |
| February 2026 | $26.84 | $27.09 |
| January 2026 | $25.64 | $25.88 |
| December 2025 | $22.47 | $22.68 |
| November 2025 | $22.12 | $22.63 |
| October 2025 | $21.08 | $21.57 |
| September 2025 | $20.93 | $21.42 |
| August 2025 | $19.94 | $20.48 |
| July 2025 | $18.42 | $18.93 |
| June 2025 | $19.40 | $19.92 |
| May 2025 | $18.15 | $18.91 |
| April 2025 | $18.06 | $18.81 |
| March 2025 | $16.63 | $17.32 |
| February 2025 | $15.74 | $16.50 |
| January 2025 | $15.74 | $16.50 |
| December 2024 | $14.50 | $15.19 |
| November 2024 | $15.52 | $16.26 |
| October 2024 | $16.21 | $16.99 |
| September 2024 | $17.21 | $18.04 |
| August 2024 | $17.17 | $18.37 |
| July 2024 | $16.76 | $17.93 |
| June 2024 | $16.49 | $17.64 |
| May 2024 | $17.67 | $19.31 |
| April 2024 | $17.82 | $19.48 |
| March 2024 | $18.94 | $20.70 |
| February 2024 | $18.43 | $20.33 |
| January 2024 | $17.96 | $19.81 |
| December 2023 | $18.85 | $20.79 |
| November 2023 | $17.64 | $19.60 |
| October 2023 | $15.64 | $17.38 |
| September 2023 | $16.48 | $18.31 |
| August 2023 | $17.24 | $19.32 |
| July 2023 | $17.90 | $20.06 |
| June 2023 | $16.96 | $19 |
| May 2023 | $15.49 | $17.83 |
| April 2023 | $15.64 | $18.01 |
| March 2023 | $15.03 | $17.30 |
| February 2023 | $14.89 | $17.19 |
| January 2023 | $16.03 | $18.50 |
| December 2022 | $14.53 | $16.77 |
| November 2022 | $14.88 | $17.36 |
| October 2022 | $14.71 | $17.16 |
| September 2022 | $13.44 | $15.67 |
| August 2022 | $14.58 | $17.24 |
| July 2022 | $14.63 | $17.29 |
| June 2022 | $13.81 | $16.32 |
| May 2022 | $16.78 | $20.45 |
| April 2022 | $15.12 | $18.43 |
| March 2022 | $16.98 | $20.69 |
| February 2022 | $15.05 | $18.36 |
| January 2022 | $14.58 | $17.78 |
| December 2021 | $14.15 | $17.26 |
| November 2021 | $13.17 | $16.45 |
| October 2021 | $13.56 | $16.93 |
| September 2021 | $14.46 | $18.06 |
| August 2021 | $15.42 | $19.46 |
| July 2021 | $15.32 | $19.32 |
| June 2021 | $15.99 | $20.16 |
| May 2021 | $15.32 | $19.50 |
| April 2021 | $15.01 | $19.11 |
| March 2021 | $14.23 | $18.11 |
| February 2021 | $13.79 | $17.60 |
| January 2021 | $13.88 | $17.72 |
| December 2020 | $15.20 | $19.40 |
| November 2020 | $13.70 | $17.49 |
| October 2020 | $11.58 | $14.78 |
| September 2020 | $11.60 | $14.81 |
| August 2020 | $12.21 | $15.66 |
| July 2020 | $12.85 | $16.48 |
| June 2020 | $11.28 | $14.46 |
| May 2020 | $10.86 | $14.08 |
| April 2020 | $10.14 | $13.15 |
| March 2020 | $9.31 | $12.08 |
| February 2020 | $14.91 | $19.46 |
| January 2020 | $17.15 | $22.39 |
| December 2019 | $17.33 | $22.62 |
| November 2019 | $15.57 | $20.38 |
| October 2019 | $15.80 | $20.67 |
| September 2019 | $15.60 | $20.42 |
| August 2019 | $15.28 | $20.01 |
| July 2019 | $16.10 | $21.07 |
| June 2019 | $15.71 | $20.57 |
| May 2019 | $14.92 | $19.82 |
| April 2019 | $14.94 | $19.85 |
| March 2019 | $14.87 | $19.75 |
| February 2019 | $15.46 | $20.60 |
| January 2019 | $16.17 | $21.55 |
| December 2018 | $13.62 | $18.16 |
| November 2018 | $13.68 | $18.43 |
| October 2018 | $13.77 | $18.56 |
| September 2018 | $13.87 | $18.69 |
| August 2018 | $13.45 | $18.17 |
| July 2018 | $14.69 | $19.84 |
| June 2018 | $13.11 | $17.71 |
| May 2018 | $13.67 | $18.76 |
| April 2018 | $15.81 | $21.71 |
| March 2018 | $16.20 | $22.24 |
| February 2018 | $16.19 | $22.26 |
| January 2018 | $16.69 | $22.94 |
| December 2017 | $14.86 | $20.42 |
| November 2017 | $14.01 | $20.54 |
| October 2017 | $14.61 | $21.41 |
| September 2017 | $15.09 | $22.12 |
| August 2017 | $14.68 | $21.84 |
| July 2017 | $13.90 | $20.68 |
| June 2017 | $12.77 | $19 |
| May 2017 | $12.97 | $19.64 |
| April 2017 | $13.16 | $19.93 |
| March 2017 | $13.79 | $20.89 |
| February 2017 | $14.04 | $21.37 |
| January 2017 | $13.50 | $20.56 |
| December 2016 | $12.22 | $18.61 |
| November 2016 | $12.12 | $18.45 |
| October 2016 | $13.11 | $19.96 |
| September 2016 | $11.84 | $18.02 |
| August 2016 | $12.14 | $18.48 |
| July 2016 | $12.02 | $18.30 |
| June 2016 | $10.77 | $16.40 |
| May 2016 | $9.41 | $14.49 |
| April 2016 | $10.67 | $16.43 |
| March 2016 | $10.03 | $15.44 |
| February 2016 | $8.50 | $13.10 |
| January 2016 | $8.29 | $12.79 |
| December 2015 | $8.57 | $13.21 |
| November 2015 | $8.99 | $13.87 |
| October 2015 | $9.03 | $13.93 |
| September 2015 | $8.54 | $13.17 |
| August 2015 | $9.18 | $14.26 |
| July 2015 | $10.36 | $16.09 |
| June 2015 | $11.33 | $17.60 |
| May 2015 | $11.54 | $18.08 |
| April 2015 | $12.18 | $19.08 |
| March 2015 | $11.02 | $17.27 |
| February 2015 | $11.64 | $18.30 |
| January 2015 | $11.63 | $18.28 |
| December 2014 | $12.10 | $19.02 |
| November 2014 | $13.69 | $21.66 |
| October 2014 | $14.01 | $22.17 |
| September 2014 | $14.02 | $22.19 |
| August 2014 | $15.94 | $25.35 |
| July 2014 | $15.62 | $24.84 |
| June 2014 | $15.10 | $24.02 |
| May 2014 | $14.71 | $23.85 |
| April 2014 | $14 | $22.70 |
| March 2014 | $14.13 | $22.91 |
| February 2014 | $13.01 | $21.14 |
| January 2014 | $13 | $21.12 |
| December 2013 | $14.50 | $23.56 |
| November 2013 | $14.55 | $23.65 |
| October 2013 | $15.48 | $25.16 |
| September 2013 | $14.87 | $24.18 |
| August 2013 | $13.70 | $22.26 |
| July 2013 | $14.45 | $23.49 |
| June 2013 | $14.34 | $23.32 |
| May 2013 | $15.44 | $25.48 |
| April 2013 | $16.52 | $27.26 |
| March 2013 | $16.75 | $27.64 |
| February 2013 | $17 | $28.19 |
| January 2013 | $17.03 | $28.23 |
| December 2012 | $16.38 | $27.16 |
| November 2012 | $15.03 | $24.97 |
| October 2012 | $15.36 | $25.52 |
| September 2012 | $15.35 | $25.50 |
| August 2012 | $14.54 | $24.21 |
| July 2012 | $14.82 | $24.68 |
| June 2012 | $14.37 | $23.94 |
| May 2012 | $13.59 | $23.28 |
| April 2012 | $16.10 | $27.58 |
| March 2012 | $16.62 | $28.47 |
| February 2012 | $16.90 | $28.96 |
| January 2012 | $15.81 | $27.09 |
| December 2011 | $14.17 | $24.28 |
| November 2011 | $14.50 | $25.43 |
| October 2011 | $15.06 | $26.41 |
| September 2011 | $12.74 | $22.35 |
| August 2011 | $16.10 | $28.24 |
| July 2011 | $16.71 | $29.30 |
| June 2011 | $17.33 | $30.39 |
| May 2011 | $17.61 | $30.88 |
| April 2011 | $17.42 | $30.54 |
FLN
Price: $25.04
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%