First Trust Europe AlphaDEX Fund (FEP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.74
- Forward yield
- 3.12%
- Growth streak
- 2 years
First Trust Europe AlphaDEX Fund pays a quarterly distribution. Its most recent payment was $0.33 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.74 per share, a yield of 3.11% at a share price of $56.13.
The amount varies widely. In the table, which starts in September 2021, it ranged from $0.03 to $0.96. In every year from 2022 to 2026, the June distribution was the largest, while the March one was usually the smallest. No December 2022 distribution is listed. Distributions with ex-dates in each calendar year added up to $1.19 in 2023, $1.78 in 2024 and $1.79 in 2025, about 50% more over two years. The source counts a growth streak of two years.
In 2026, the three distributions so far were $0.08, $0.80 and $0.33, adding up to $1.21. Ex-dates usually fall late in the last month of each quarter, with payment at month end. In 2024 and 2025 the December ex-date came in mid-December. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.33 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.80 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.08 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.54 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.18 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.96 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.11 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.27 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.30 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.92 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.29 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.20 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.10 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.86 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.03 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.17 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.77 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.03 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.52 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.22 |
Frequently asked questions
Does First Trust Europe AlphaDEX Fund (FEP) pay a distribution?
Yes. First Trust Europe AlphaDEX Fund pays a quarterly distribution; the most recent payment was $0.33 per share.
What is FEP's distribution yield?
First Trust Europe AlphaDEX Fund paid $1.74 per share over the trailing twelve months, a yield of 3.12% at the last price of $55.85. Click here to learn more
When is FEP's most recent ex-distribution date?
First Trust Europe AlphaDEX Fund's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FEP been raising its distribution?
Yes — First Trust Europe AlphaDEX Fund has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.