# First Trust Japan AlphaDEX Fund (FJP) — Dividends

FJP · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.93 |
| Forward yield | 2.58% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 30, 2026 | $0.48 |
| Mar 26, 2026 | Mar 31, 2026 | $0.11 |
| Dec 12, 2025 | Dec 31, 2025 | $1.34 |
| Jun 26, 2025 | Jun 30, 2025 | $0.46 |
| Dec 13, 2024 | Dec 31, 2024 | $0.97 |
| Jun 27, 2024 | Jun 28, 2024 | $0.37 |
| Mar 21, 2024 | Mar 28, 2024 | $0.30 |
| Dec 22, 2023 | Dec 29, 2023 | $1.12 |
| Jun 27, 2023 | Jun 30, 2023 | $0.56 |
| Mar 24, 2023 | Mar 31, 2023 | $0.08 |
| Dec 23, 2022 | Dec 30, 2022 | $0.16 |
| Jun 24, 2022 | Jun 30, 2022 | $0.78 |
| Dec 23, 2021 | Dec 31, 2021 | $0.69 |
| Jun 24, 2021 | Jun 30, 2021 | $0.52 |
| Mar 25, 2021 | Mar 31, 2021 | $0.01 |
| Dec 24, 2020 | Dec 31, 2020 | $0.17 |
| Jun 25, 2020 | Jun 30, 2020 | $0.34 |
| Dec 13, 2019 | Dec 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 2.58% at the last price of $75.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).