First Trust Switzerland AlphaDEX Fund
FSZ

First Trust Switzerland AlphaDEX Fund (FSZ) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.64
Forward yield
2.09%
Growth streak
—

First Trust Switzerland AlphaDEX Fund pays distributions that the source lists as quarterly. Its most recent payment was $0.81 per share, with an ex-date of June 25, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $1.64 per share, a yield of 2.07% at a share price of $78.96.

In practice the record is irregular. The table shows two or three payments in each calendar year rather than four, and the June payment is the largest every year. June amounts ranged from $0.59 in 2021 to $1.32 in 2022, while no other payment in the table exceeded $0.54. September payments appear only in 2021 and 2022, and a December payment is listed in every year except 2023.

Distributions with ex-dates in each calendar year added up to $1.16 in 2021, $1.92 in 2022, $1.37 in 2023, $1.13 in 2024 and $1.43 in 2025. The source shows no growth streak. In 2026, the March payment of $0.54 and the June payment of $0.81 add up to $1.35 so far. If the recent pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of that month.

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.81
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.54
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.28
Jun 25, 2025Jun 26, 2025Jun 30, 2025$1.11
Mar 26, 2025Mar 27, 2025Mar 31, 2025$0.04
Dec 12, 2024Dec 13, 2024Dec 31, 2024$0.13
Jun 26, 2024Jun 27, 2024Jun 28, 2024$1.00
Jun 26, 2023Jun 27, 2023Jun 30, 2023$1.28
Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.09
Dec 22, 2022Dec 23, 2022Dec 30, 2022$0.09
Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.51
Jun 23, 2022Jun 24, 2022Jun 30, 2022$1.32
Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.35
Sep 22, 2021Sep 23, 2021Sep 30, 2021$0.22
Jan 25, 2021Jun 24, 2021Jun 30, 2021$0.59
Dec 23, 2020Dec 24, 2020Dec 31, 2020$0.15
Jun 24, 2020Jun 25, 2020Jun 30, 2020$0.77

Frequently asked questions

  • Does First Trust Switzerland AlphaDEX Fund (FSZ) pay a distribution?

    Yes. First Trust Switzerland AlphaDEX Fund pays a quarterly distribution; the most recent payment was $0.81 per share.

  • What is FSZ's distribution yield?

    First Trust Switzerland AlphaDEX Fund paid $1.64 per share over the trailing twelve months, a yield of 2.09% at the last price of $78.21. Click here to learn more

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

    First Trust Switzerland 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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