# First Trust Latin America AlphaDEX Fund (FLN) — Dividends

FLN · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.95 |
| Forward yield | 3.45% |
| Growth streak | — |

First Trust Latin America AlphaDEX Fund pays quarterly distributions. Its most recent distribution was $0.15 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 $0.95 per share, a [yield](/instructions/learning/dividend-yield) of 3.42% at a share price of $27.70.

The amount changes a lot from one quarter to the next. In the table, it ranged from $0.02 in March 2022 to $0.52 in June 2023. In both 2022 and 2023, the June distribution was the largest of the year, at $0.51 and $0.52. Ex-dates usually fall late in March, June, September and December, with payment by the end of that month. No December 2024 ex-date is listed.

Distributions with ex-dates in each calendar year added up to $0.94 in 2022, $0.87 in 2023 and $0.77 in 2025, the years with four payments. The three payments listed for 2024 came to $0.95. In 2026, three distributions so far have ranged from $0.15 to $0.25 and added up to $0.63. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid by the end of that month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.15 |
| Jun 25, 2026 | Jun 30, 2026 | $0.25 |
| Mar 26, 2026 | Mar 31, 2026 | $0.23 |
| Dec 12, 2025 | Dec 31, 2025 | $0.31 |
| Sep 25, 2025 | Sep 30, 2025 | $0.09 |
| Jun 26, 2025 | Jun 30, 2025 | $0.27 |
| Mar 27, 2025 | Mar 31, 2025 | $0.10 |
| Sep 26, 2024 | Sep 30, 2024 | $0.38 |
| Jun 27, 2024 | Jun 28, 2024 | $0.38 |
| Mar 21, 2024 | Mar 28, 2024 | $0.19 |
| Dec 22, 2023 | Dec 29, 2023 | $0.15 |
| Sep 22, 2023 | Sep 29, 2023 | $0.16 |
| Jun 27, 2023 | Jun 30, 2023 | $0.52 |
| Mar 24, 2023 | Mar 31, 2023 | $0.04 |
| Dec 23, 2022 | Dec 30, 2022 | $0.18 |
| Sep 23, 2022 | Sep 30, 2022 | $0.23 |
| Jun 24, 2022 | Jun 30, 2022 | $0.51 |
| Mar 25, 2022 | Mar 31, 2022 | $0.02 |
| Dec 23, 2021 | Dec 31, 2021 | $0.40 |
| Sep 23, 2021 | Sep 30, 2021 | $0.18 |

## Frequently Asked Questions

### Does First Trust Latin America AlphaDEX Fund (FLN) pay a distribution?

Yes. First Trust Latin America AlphaDEX Fund pays a quarterly distribution; the most recent payment was $0.15 per share.

### What is FLN's distribution yield?

First Trust Latin America AlphaDEX Fund paid $0.95 per share over the trailing twelve months, a yield of 3.45% at the last price of $27.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FLN's most recent ex-distribution date?

First Trust Latin America 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)

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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).