# First Trust Switzerland AlphaDEX Fund (FSZ) — Dividends

FSZ · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.64 |
| Forward yield | 2.05% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 30, 2026 | $0.81 |
| Mar 26, 2026 | Mar 31, 2026 | $0.54 |
| Dec 12, 2025 | Dec 31, 2025 | $0.28 |
| Jun 26, 2025 | Jun 30, 2025 | $1.11 |
| Mar 27, 2025 | Mar 31, 2025 | $0.04 |
| Dec 13, 2024 | Dec 31, 2024 | $0.13 |
| Jun 27, 2024 | Jun 28, 2024 | $1.00 |
| Jun 27, 2023 | Jun 30, 2023 | $1.28 |
| Mar 24, 2023 | Mar 31, 2023 | $0.09 |
| Dec 23, 2022 | Dec 30, 2022 | $0.09 |
| Sep 23, 2022 | Sep 30, 2022 | $0.51 |
| Jun 24, 2022 | Jun 30, 2022 | $1.32 |
| Dec 23, 2021 | Dec 31, 2021 | $0.35 |
| Sep 23, 2021 | Sep 30, 2021 | $0.22 |
| Jun 24, 2021 | Jun 30, 2021 | $0.59 |
| Dec 24, 2020 | Dec 31, 2020 | $0.15 |
| Jun 25, 2020 | Jun 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 2.05% at the last price of $79.97. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).