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First Trust China Alphadex FundFCA
$23.770.86%-0.2055

First Trust China Alphadex Fund (FCA)

First Trust China Alphadex Fund Stock (FCA) Dividend Overview

  • First Trust China Alphadex Fund (FCA) currently pays a dividend of $0.8921 per share with annual dividend yield of 15.01%.
  • First Trust China Alphadex Fund (FCA) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • First Trust China Alphadex Fund (FCA) most recent ex-dividend date occurred on September 24, 2026 with dividend payment of $0.8921 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned FCA stock before or on this ex-dividend date.
Ex-dividend date
09/24/2026
Annual Dividend
$3.57
Dividend Yield
15.01%

First Trust China Alphadex Fund Stock (FCA) Dividend History

Table below shows the detailed dividend history of First Trust China Alphadex Fund Stock (FCA). In 2026, the first First Trust China Alphadex Fund’s dividend date was on June 25, 2026 with a dividend of $0.4019 per share, representing a 212.76% increase from $0.1285 per share on December 12, 2025. This rise in FCA’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
09/24/2026CD$0.892109/23/202609/24/202609/30/2026
06/25/2026CD$0.401906/24/202606/25/202606/30/2026
12/12/2025CD$0.128512/11/202512/12/202512/31/2025
09/25/2025CD$0.256709/24/202509/25/202509/30/2025
06/26/2025CD$0.343106/25/202506/26/202506/30/2025
03/27/2025CD$0.025603/26/202503/27/202503/31/2025
12/13/2024CD$0.02212/12/202412/13/202412/31/2024
09/26/2024CD$0.541409/25/202409/26/202409/30/2024
06/27/2024CD$0.370906/26/202406/27/202406/28/2024
03/21/2024CD$0.102603/20/202403/22/202403/28/2024
12/22/2023CD$0.084712/21/202312/26/202312/29/2023
09/22/2023CD$0.449609/21/202309/25/202309/29/2023
06/27/2023CD$0.522406/26/202306/28/202306/30/2023
12/23/2022CD$0.599112/22/202212/27/202212/30/2022
09/23/2022CD$0.355509/22/202209/26/202209/30/2022
06/24/2022CD$0.324406/23/202206/27/202206/30/2022
12/23/2021CD$0.123812/22/202112/27/202112/31/2021
09/23/2021CD$0.90909/22/202109/24/202109/30/2021
06/24/2021CD$0.273302/02/202106/25/202106/30/2021
03/25/2021CD$0.038202/02/202103/26/202103/31/2021
12/24/2020CD$0.206112/23/202012/28/202012/31/2020
09/24/2020CD$0.456809/23/202009/25/202009/30/2020
06/25/2020CD$0.522306/24/202006/26/202006/30/2020
12/13/2019CD$0.241112/12/201912/16/201912/31/2019
09/25/2019CD$0.3509/24/201909/26/201909/30/2019
06/14/2019CD$0.413806/13/201906/17/201906/28/2019
12/18/2018CD$0.101701/09/201812/19/201812/31/2018
09/14/2018CD$0.391201/09/201809/17/201809/28/2018
06/21/2018CD$0.238901/09/201806/22/201806/29/2018
12/21/2017CD$0.28412/20/201712/22/201712/29/2017
09/21/2017CD$0.134509/20/201709/22/201709/29/2017
06/22/2017CD$0.265106/21/201706/26/201706/30/2017
12/21/2016CD$0.075112/20/201612/23/201612/30/2016
09/21/2016CD$0.253909/20/201609/23/201609/30/2016
06/22/2016CD$0.148406/21/201606/24/201606/30/2016
12/23/2015CD$0.162712/22/201512/28/201512/31/2015
09/23/2015CD$0.382209/22/201509/25/201509/30/2015
06/24/2015CD$0.301806/23/201506/26/201506/30/2015
09/23/2014CD$0.27609/22/201409/25/201409/30/2014
06/24/2014CD$0.282906/23/201406/26/201406/30/2014
12/18/2013CD$0.038212/17/201312/20/201312/31/2013
09/20/2013CD$0.187809/19/201309/24/201309/30/2013
06/21/2013CD$0.444306/20/201306/25/201306/28/2013
09/21/2012CD$0.133409/25/201209/28/2012
06/21/2012CD$0.234306/25/201206/29/2012
12/21/2011CD$0.065612/23/201112/30/2011
06/21/2011CD$0.383406/23/201106/30/2011

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