First Trust Germany AlphaDEX Fund (FGM) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.07
- Forward yield
- 1.86%
- Growth streak
- 1 years
First Trust Germany AlphaDEX Fund is a fund that the source lists as paying semi-annual distributions. Its most recent distribution was $0.19 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 $1.07 per share, a yield of 1.84% at a share price of $58.39.
The timing has not been fully regular. From 2020 to 2022 the table also lists March and September distributions, while from 2023 to 2025 there were two a year, in late June and in December. The September 2026 payment came after a June 2026 distribution of $0.84. From 2021 on, the June distribution was the largest of each year, and the December one was often much smaller, as low as $0.03 in 2024.
Distributions with ex-dates in each calendar year added up to $0.69 in 2020, $0.77 in 2021, $1.92 in 2022, $1.10 in 2023, $0.83 in 2024 and $0.42 in 2025. The two payments so far in 2026 add up to $1.03. The source counts a growth streak of one year. If the recent pattern holds, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.19 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.84 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.04 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.38 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.03 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.80 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.40 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.70 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.20 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.42 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $1.15 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.15 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.17 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.06 |
| Feb 2, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.54 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.29 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.14 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.26 |
| Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.06 |
Frequently asked questions
Does First Trust Germany AlphaDEX Fund (FGM) pay a distribution?
Yes. First Trust Germany AlphaDEX Fund pays a semi-annual distribution; the most recent payment was $0.19 per share.
What is FGM's distribution yield?
First Trust Germany AlphaDEX Fund paid $1.07 per share over the trailing twelve months, a yield of 1.86% at the last price of $57.65. Click here to learn more
When is FGM's most recent ex-distribution date?
First Trust Germany 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 FGM been raising its distribution?
Yes — First Trust Germany AlphaDEX Fund has increased its distribution for 1 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.