First Trust Germany AlphaDEX Fund (FGM)
56.55
-0.89
(-1.55%)
USD |
NASDAQ |
Oct 08, 11:51
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Sep 23, 2026 | Normal | 0.1906 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.8422 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 11, 2025 | Normal | 0.0392 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 0.375 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.033 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.80 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 21, 2023 | Normal | 0.3994 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 0.6969 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.2014 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.4227 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 1.145 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 0.1516 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.1738 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Sep 22, 2021 | Normal | 0.055 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Feb 02, 2021 | Normal | 0.5385 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Normal | 0.2873 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Sep 23, 2020 | Normal | 0.1379 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jun 24, 2020 | Normal | 0.2571 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 12, 2019 | Normal | 0.0631 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Normal | 0.1587 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.80 |
| Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | Sep 13, 2018 | Normal | 0.1362 |
| Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | Jun 20, 2018 | Normal | 0.6835 |
| Mar 22, 2018 | Mar 23, 2018 | Mar 29, 2018 | Mar 21, 2018 | Normal | 0.0017 |
| Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | Sep 20, 2017 | Normal | 0.464 |