First Trust Japan AlphaDEX Fund
FJP

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

Dividend summary

Frequency
Semi-annual

Dividend per share by year

2026
$0.60
2025
$1.80
2022
$0.94
2020
$0.51
2019
$0.97

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
Sep 24, 2019Sep 25, 2019Sep 30, 2019$0.16

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 2.52% at the last price of $76.76.

  • 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.

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.

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.