# First Trust Germany AlphaDEX Fund (FGM) — Dividends

FGM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fgm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.19 |
| Jun 25, 2026 | Jun 30, 2026 | $0.84 |
| Dec 12, 2025 | Dec 31, 2025 | $0.04 |
| Jun 26, 2025 | Jun 30, 2025 | $0.38 |
| Dec 13, 2024 | Dec 31, 2024 | $0.03 |
| Jun 27, 2024 | Jun 28, 2024 | $0.80 |
| Dec 22, 2023 | Dec 29, 2023 | $0.40 |
| Jun 27, 2023 | Jun 30, 2023 | $0.70 |
| Dec 23, 2022 | Dec 30, 2022 | $0.20 |
| Sep 23, 2022 | Sep 30, 2022 | $0.42 |
| Jun 24, 2022 | Jun 30, 2022 | $1.15 |
| Mar 25, 2022 | Mar 31, 2022 | $0.15 |
| Dec 23, 2021 | Dec 31, 2021 | $0.17 |
| Sep 23, 2021 | Sep 30, 2021 | $0.06 |
| Jun 24, 2021 | Jun 30, 2021 | $0.54 |
| Dec 24, 2020 | Dec 31, 2020 | $0.29 |
| Sep 24, 2020 | Sep 30, 2020 | $0.14 |
| Jun 25, 2020 | Jun 30, 2020 | $0.26 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FGM been raising its distribution?

Yes — First Trust Germany AlphaDEX Fund has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).