First Trust Japan AlphaDEX Fund (FJP)
79.50
+1.77
(+2.28%)
USD |
NASDAQ |
Oct 02, 16:00
79.50
0.00 (0.00%)
After-Hours: 20:00
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.4847 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.1139 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 11, 2025 | Normal | 1.336 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 0.4626 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.9722 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.3729 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 20, 2024 | Normal | 0.2998 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 21, 2023 | Normal | 1.116 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 0.5555 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | Normal | 0.0843 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.1635 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.7752 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.687 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Feb 02, 2021 | Normal | 0.5151 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Feb 02, 2021 | Normal | 0.0109 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Normal | 0.1709 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jun 24, 2020 | Normal | 0.3411 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 12, 2019 | Normal | 0.8119 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Normal | 0.1606 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.44 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | Dec 17, 2018 | Normal | 0.3384 |
| Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | Jun 20, 2018 | Normal | 0.4027 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | Dec 20, 2017 | Normal | 0.4451 |
| Jun 22, 2017 | Jun 26, 2017 | Jun 30, 2017 | Jun 21, 2017 | Normal | 0.3296 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | Dec 20, 2016 | Normal | 0.4787 |