First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Dividends
Last dividend for First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of July 2, 2026 is 0.42 USD. The forward dividend yield for FPA as of July 2, 2026 is 3.21%. Average dividend growth rate for stock First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for past three years is -9.09%.
Dividend history for stock FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Asia Pacific ex-Japan AlphaDEX Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-31 | 0.4187 USD (-58.18%) | 42.16 USD | 42.16 USD |
| 2025-12-12 | 2025-12-31 | 1.0012 USD (353.24%) | 37.44 USD | 37.44 USD |
| 2025-09-25 | 2025-09-30 | 0.2209 USD (-34.06%) | 37.22 USD | 37.22 USD |
| 2025-06-26 | 2025-06-30 | 0.3350 USD (66.17%) | 32.29 USD | 32.29 USD |
| 2025-03-27 | 2025-03-31 | 0.2016 USD (-30.31%) | 28.40 USD | 28.40 USD |
| 2024-12-13 | 2024-12-31 | 0.2893 USD (42.65%) | 27.94 USD | 27.94 USD |
| 2024-09-26 | 2024-09-30 | 0.2028 USD (-37.00%) | 30.57 USD | 30.57 USD |
| 2024-06-27 | 2024-06-28 | 0.3219 USD (172.57%) | 28.00 USD | 28.00 USD |
| 2024-03-21 | 2024-03-28 | 0.1181 USD (-56.56%) | 27.60 USD | 27.60 USD |
| 2023-12-22 | 2023-12-29 | 0.2719 USD (49.97%) | 25.76 USD | 25.76 USD |
| 2023-09-22 | 2023-09-29 | 0.1813 USD (35.00%) | 25.48 USD | 25.48 USD |
| 2023-06-27 | 2023-06-30 | 0.1343 USD (-43.07%) | 27.04 USD | 27.04 USD |
| 2023-03-24 | 2023-03-31 | 0.2359 USD (-28.38%) | 25.72 USD | 25.85 USD |
| 2022-12-23 | 2022-12-30 | 0.3294 USD (41.37%) | 25.35 USD | 25.71 USD |
| 2022-09-23 | 2022-09-30 | 0.2330 USD (40.96%) | 23.26 USD | 23.90 USD |
| 2022-06-24 | 2022-06-30 | 0.1653 USD (-52.97%) | 25.32 USD | 26.26 USD |
| 2022-03-25 | 2022-03-31 | 0.3515 USD (-62.83%) | 29.30 USD | 30.58 USD |
| 2021-12-23 | 2021-12-31 | 0.9457 USD (361.77%) | 29.56 USD | 31.21 USD |
| 2021-09-23 | 2021-09-30 | 0.2048 USD (-11.76%) | 30.10 USD | 32.75 USD |
| 2021-06-24 | 2021-06-30 | 0.2321 USD (9.64%) | 33.19 USD | 36.34 USD |
| 2021-03-25 | 2021-03-31 | 0.2117 USD (-26.42%) | 30.16 USD | 33.24 USD |
| 2020-12-24 | 2020-12-31 | 0.2877 USD (774.47%) | 27.86 USD | 30.90 USD |
| 2020-09-24 | 2020-09-30 | 0.0329 USD (-82.22%) | 23.24 USD | 26.01 USD |
| 2020-06-25 | 2020-06-30 | 0.1850 USD (-62.47%) | 21.64 USD | 24.26 USD |
| 2019-12-13 | 2019-12-31 | 0.4929 USD (127.35%) | 24.84 USD | 28.05 USD |
| 2019-09-25 | 2019-09-30 | 0.2168 USD (-16.62%) | 23.90 USD | 27.47 USD |
| 2019-06-14 | 2019-06-28 | 0.2600 USD (82.84%) | 24.69 USD | 28.60 USD |
| 2019-03-21 | 2019-03-29 | 0.1422 USD (-24.56%) | 26.02 USD | 30.41 USD |
| 2018-12-18 | 2018-12-31 | 0.1885 USD (11.60%) | 23.50 USD | 27.60 USD |
| 2018-09-14 | 2018-09-28 | 0.1689 USD (-51.52%) | 26.23 USD | 31.01 USD |
| 2018-06-21 | 2018-06-29 | 0.3484 USD (489.51%) | 27.75 USD | 32.99 USD |
| 2018-03-22 | 2018-03-29 | 0.0591 USD (-90.79%) | 30.11 USD | 36.16 USD |
| 2017-12-21 | 2017-12-29 | 0.6417 USD (320.24%) | 29.06 USD | 34.96 USD |
| 2017-09-21 | 2017-09-29 | 0.1527 USD (-3.05%) | 27.78 USD | 34.04 USD |
| 2017-06-22 | 2017-06-30 | 0.1575 USD (-8.70%) | 26.54 USD | 32.66 USD |
| 2017-03-23 | 2017-03-31 | 0.1725 USD (-37.25%) | 24.96 USD | 30.87 USD |
| 2016-12-21 | 2016-12-30 | 0.2749 USD (125.14%) | 21.94 USD | 27.28 USD |
| 2016-09-21 | 2016-09-30 | 0.1221 USD (7.01%) | 23.91 USD | 30.03 USD |
| 2016-06-22 | 2016-06-30 | 0.1141 USD (-22.33%) | 21.74 USD | 27.42 USD |
| 2016-03-23 | 2016-03-31 | 0.1469 USD (-55.78%) | 27.68 USD | 28.35 USD |
| 2015-12-23 | 2015-12-31 | 0.3322 USD (142.84%) | 22.15 USD | 28.06 USD |
| 2015-09-23 | 2015-09-30 | 0.1368 USD (1310.31%) | 21.10 USD | 27.05 USD |
| 2015-06-24 | 2015-06-30 | 0.0097 USD (-98.85%) | 24.43 USD | 31.47 USD |
| 2014-12-23 | 2014-12-31 | 0.8403 USD (1519.08%) | 21.64 USD | 27.88 USD |
| 2014-09-23 | 2014-09-30 | 0.0519 USD (-56.68%) | 23.55 USD | 31.26 USD |
| 2014-06-24 | 2014-06-30 | 0.1198 USD (-10.46%) | 22.55 USD | 29.98 USD |
| 2014-03-25 | 2014-03-31 | 0.1338 USD (-24.24%) | 20.96 USD | 27.97 USD |
| 2013-12-18 | 2013-12-31 | 0.1766 USD (19.16%) | 20.48 USD | 27.46 USD |
| 2013-09-20 | 2013-09-30 | 0.1482 USD (-2.56%) | 20.72 USD | 27.97 USD |
| 2013-06-21 | 2013-06-28 | 0.1521 USD (-18.71%) | 17.44 USD | 23.66 USD |
| 2013-03-21 | 2013-03-28 | 0.1871 USD (222.59%) | 19.96 USD | 27.26 USD |
| 2012-12-21 | 2012-12-31 | 0.0580 USD (7.01%) | 20.00 USD | 27.50 USD |
| 2012-09-21 | 2012-09-28 | 0.0542 USD (-83.64%) | 18.76 USD | 25.85 USD |
| 2012-06-21 | 2012-06-29 | 0.3312 USD (5.51%) | 17.22 USD | 23.77 USD |
| 2011-12-21 | 2011-12-30 | 0.3139 USD (74.29%) | 16.10 USD | 22.54 USD |
| 2011-06-21 | 2011-06-30 | 0.1801 USD | 20.64 USD | 29.31 USD |
FPA
Price: $52.15
Dividend Yield: 3.79%
Forward Dividend Yield: 3.21%
Payout Ratio: 25.65%
Dividend Per Share: 1.67 USD
Earnings Per Share: 4.08 USD
P/E Ratio: 11.10
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 138300
Market Capitalization: 34.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -9.09%
DGR5: 17.69%
DGR10: 10.57%