FEX Dividend Calculator
First Trust Large Cap Core AlphaDEX Fund (FEX) currently yields 0.94% and paid $1.29 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$137.73
Dividend Yield
0.94%
12-Mo Dividend / Share
$1.29
5-Yr Div Growth / Yr
+13.0%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from FEX
Portfolio Value
$122,850
Year 10
Monthly Dividends
$130
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FEX
Projected Income from FEX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $150 | $13 | 117.3 | $16,150 |
| 2 | $22,000 | $230 | $19 | 158.7 | $23,850 |
| 3 | $28,000 | $323 | $27 | 197.3 | $32,343 |
| 4 | $34,000 | $431 | $36 | 233.2 | $41,717 |
| 5 | $40,000 | $557 | $46 | 266.9 | $52,071 |
| 6 | $46,000 | $703 | $59 | 298.3 | $63,512 |
| 7 | $52,000 | $873 | $73 | 327.9 | $76,165 |
| 8 | $58,000 | $1,070 | $89 | 355.8 | $90,167 |
| 9 | $64,000 | $1,299 | $108 | 382.2 | $105,671 |
| 10 | $70,000 | $1,563 | $130 | 407.3 | $122,850 |
FEX Dividend Per Share by Year
FEX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.27 |
| 2026-03-26 | 2026-03-31 | $0.29 |
| 2025-12-12 | 2025-12-31 | $0.41 |
| 2025-09-25 | 2025-09-30 | $0.32 |
| 2025-06-26 | 2025-06-30 | $0.27 |
| 2025-03-27 | 2025-03-31 | $0.30 |
| 2024-12-13 | 2024-12-31 | $0.42 |
| 2024-09-26 | 2024-09-30 | $0.35 |
| 2024-06-27 | 2024-06-28 | $0.26 |
| 2024-03-21 | 2024-03-28 | $0.21 |
| 2023-12-22 | 2023-12-29 | $0.40 |
| 2023-09-22 | 2023-09-29 | $0.30 |
| 2023-06-27 | 2023-06-30 | $0.24 |
| 2023-03-24 | 2023-03-31 | $0.30 |
| 2022-12-23 | 2022-12-30 | $0.47 |
| 2022-09-23 | 2022-09-30 | $0.35 |
| 2022-06-24 | 2022-06-30 | $0.24 |
| 2022-03-25 | 2022-03-31 | $0.22 |
| 2021-12-23 | 2021-12-31 | $0.29 |
| 2021-09-23 | 2021-09-30 | $0.20 |
| 2021-06-24 | 2021-06-30 | $0.17 |
| 2021-03-25 | 2021-03-31 | $0.09 |
| 2020-12-24 | 2020-12-31 | $0.25 |
| 2020-09-24 | 2020-09-30 | $0.20 |
FEX Dividend FAQ
How much does FEX pay in dividends per share?
First Trust Large Cap Core AlphaDEX Fund paid $1.29 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FEX pay dividends?
FEX pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FEX's dividend yield?
At the last close of $137.73, FEX yields approximately 0.94% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FEX's dividend growth rate?
FEX's dividend per share has compounded at 13.0% per year over the last 5 years (-1.8% over 3 years). Past growth does not guarantee future increases.
How much FEX do I need for $100 a month in dividends?
At the trailing payout of $1.29 per share per year, roughly 928 shares — about $127,811.21 at the current price. Use the calculator above to model your own target.
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