25.00
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 14.27% and price-to-earnings ratio of -.
- 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
$3.5684
Dividend Yield
14.27%
P/E Ratio
-
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 Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/24/2026 | CD | $0.8921 | 09/23/2026 | 09/24/2026 | 09/30/2026 |
| 06/25/2026 | CD | $0.4019 | 06/24/2026 | 06/25/2026 | 06/30/2026 |
| 12/12/2025 | CD | $0.1285 | 12/11/2025 | 12/12/2025 | 12/31/2025 |
| 09/25/2025 | CD | $0.2567 | 09/24/2025 | 09/25/2025 | 09/30/2025 |
| 06/26/2025 | CD | $0.3431 | 06/25/2025 | 06/26/2025 | 06/30/2025 |
| 03/27/2025 | CD | $0.0256 | 03/26/2025 | 03/27/2025 | 03/31/2025 |
| 12/13/2024 | CD | $0.022 | 12/12/2024 | 12/13/2024 | 12/31/2024 |
| 09/26/2024 | CD | $0.5414 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.3709 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
| 03/21/2024 | CD | $0.1026 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
| 12/22/2023 | CD | $0.0847 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
| 09/22/2023 | CD | $0.4496 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
| 06/27/2023 | CD | $0.5224 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
| 12/23/2022 | CD | $0.5991 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 09/23/2022 | CD | $0.3555 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
| 06/24/2022 | CD | $0.3244 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
| 12/23/2021 | CD | $0.1238 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
| 09/23/2021 | CD | $0.909 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
| 06/24/2021 | CD | $0.2733 | 02/02/2021 | 06/25/2021 | 06/30/2021 |
| 03/25/2021 | CD | $0.0382 | 02/02/2021 | 03/26/2021 | 03/31/2021 |
| 12/24/2020 | CD | $0.2061 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
| 09/24/2020 | CD | $0.4568 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.5223 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
| 12/13/2019 | CD | $0.2411 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
| 09/25/2019 | CD | $0.35 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
| 06/14/2019 | CD | $0.4138 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
| 12/18/2018 | CD | $0.1017 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
| 09/14/2018 | CD | $0.3912 | 01/09/2018 | 09/17/2018 | 09/28/2018 |
| 06/21/2018 | CD | $0.2389 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
| 12/21/2017 | CD | $0.284 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
| 09/21/2017 | CD | $0.1345 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
| 06/22/2017 | CD | $0.2651 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
| 12/21/2016 | CD | $0.0751 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
| 09/21/2016 | CD | $0.2539 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
| 06/22/2016 | CD | $0.1484 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
| 12/23/2015 | CD | $0.1627 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
| 09/23/2015 | CD | $0.3822 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
| 06/24/2015 | CD | $0.3018 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 09/23/2014 | CD | $0.276 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.2829 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 12/18/2013 | CD | $0.0382 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.1878 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.4443 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 09/21/2012 | CD | $0.1334 | 09/25/2012 | 09/28/2012 | |
| 06/21/2012 | CD | $0.2343 | 06/25/2012 | 06/29/2012 | |
| 12/21/2011 | CD | $0.0656 | 12/23/2011 | 12/30/2011 | |
| 06/21/2011 | CD | $0.3834 | 06/23/2011 | 06/30/2011 |
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