First Trust Switzerland AlphaDEX Fund (FSZ)
77.91
-0.27
(-0.35%)
USD |
NASDAQ |
Oct 08, 16:00
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 | 0.8084 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.5445 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 11, 2025 | Normal | 0.2836 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 1.111 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 26, 2025 | Normal | 0.0437 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.1278 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 1.00 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 1.281 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | Normal | 0.0922 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.0897 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.5087 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 1.320 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.3502 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Sep 22, 2021 | Normal | 0.2187 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 25, 2021 | Normal | 0.5882 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Normal | 0.1533 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jun 24, 2020 | Normal | 0.7676 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Normal | 0.0909 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.98 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | Mar 20, 2019 | Normal | 0.0141 |
| Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | Jun 20, 2018 | Normal | 1.002 |
| Jun 22, 2017 | Jun 26, 2017 | Jun 30, 2017 | Jun 21, 2017 | Normal | 0.7839 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 30, 2016 | Jun 21, 2016 | Normal | 0.7885 |
| Dec 23, 2015 | Dec 28, 2015 | Dec 31, 2015 | Dec 22, 2015 | Normal | 0.0442 |
| Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jun 23, 2014 | Normal | 0.388 |