First Trust Japan AlphaDEX Fund
FJP

First Trust Japan AlphaDEX Fund (FJP) dividend history and yield

Dividend summary

Frequency
Semi-annual
Trailing 12 months
$1.93
Forward yield
2.47%
Growth streak
—

First Trust Japan AlphaDEX Fund distributes income on a semi-annual frequency. The most recent distribution of $0.4847 per share was paid on June 30, 2026, following an ex-distribution date of June 25, 2026. Prior to that payout, the fund distributed $0.1139 per share on March 31, 2026. Over the trailing twelve months, the fund reported a total distribution of $1.9342 per share. Based on a share price of $78.03, the distribution yield is 2.48%.

Individual distributions vary from period to period, with payment amounts across all recorded history ranging from $0.0109 to $1.3356 per share. Across complete calendar years, annual totals were $0.5120 per share in 2020, $1.2130 in 2021, $0.9387 in 2022, $1.7562 in 2023, $1.6449 in 2024, and $1.7982 in 2025. Annual payout totals have fluctuated from year to year rather than exhibiting consistent increases. The fund holds a distribution growth streak of 0 years.

Distribution payments typically occur in June and December each year, with occasional additional payments in March. Following this cadence, the next distribution would fall in December 2026 if the established pattern holds.

Dividend per share by year

2026
$0.60
2025
$1.80
2022
$0.94
2020
$0.51

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.48
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.11
Dec 11, 2025Dec 12, 2025Dec 31, 2025$1.34
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.46
Dec 12, 2024Dec 13, 2024Dec 31, 2024$0.97
Jun 26, 2024Jun 27, 2024Jun 28, 2024$0.37
Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.30
Dec 21, 2023Dec 22, 2023Dec 29, 2023$1.12
Jun 26, 2023Jun 27, 2023Jun 30, 2023$0.56
Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.08
Dec 22, 2022Dec 23, 2022Dec 30, 2022$0.16
Jun 23, 2022Jun 24, 2022Jun 30, 2022$0.78
Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.69
Feb 2, 2021Jun 24, 2021Jun 30, 2021$0.52
Feb 2, 2021Mar 25, 2021Mar 31, 2021$0.01
Dec 23, 2020Dec 24, 2020Dec 31, 2020$0.17
Jun 24, 2020Jun 25, 2020Jun 30, 2020$0.34
Dec 12, 2019Dec 13, 2019Dec 31, 2019$0.81

Frequently asked questions

  • Does First Trust Japan AlphaDEX Fund (FJP) pay a distribution?

    Yes. First Trust Japan AlphaDEX Fund pays a semi-annual distribution; the most recent payment was $0.48 per share.

  • What is FJP's distribution yield?

    First Trust Japan AlphaDEX Fund paid $1.93 per share over the trailing twelve months, a yield of 2.47% at the last price of $78.37. Click here to learn more

  • When is FJP's most recent ex-distribution date?

    First Trust Japan AlphaDEX Fund's most recent ex-distribution date is Jun 25, 2026, payable on Jun 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

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.

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