{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fep/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FEP, data as of 2026-10-14, https://etfiq.com/funds/fep/dividends/"},"schemaVersion":1,"ticker":"FEP","name":"First Trust Europe AlphaDEX Fund","desk":"core","asOf":"2026-10-14","price":55.85,"first":"2011-06-21","last":"2026-09-24","n":57,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.7448,"payments":4,"from":"2025-12-12","to":"2026-09-24","since":"2025-10-15","yieldPct":3.43,"startDate":"2025-10-14","startPrice":50.8504,"full":true},"years":[{"year":2011,"total":0.4861,"payments":2},{"year":2012,"total":0.5634,"payments":3},{"year":2013,"total":0.517,"payments":4},{"year":2014,"total":0.7238,"payments":3},{"year":2015,"total":0.6524,"payments":4},{"year":2016,"total":0.6241,"payments":3},{"year":2017,"total":0.6439,"payments":4},{"year":2018,"total":0.8107,"payments":4},{"year":2019,"total":0.988,"payments":4},{"year":2020,"total":0.8837,"payments":4},{"year":2021,"total":1.5048,"payments":4},{"year":2022,"total":0.964,"payments":3},{"year":2023,"total":1.1863,"payments":4},{"year":2024,"total":1.771,"payments":4},{"year":2025,"total":1.7906,"payments":4},{"year":2026,"total":1.2002,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2011-06-21","amount":0.4705},{"ex":"2011-12-21","amount":0.0156},{"ex":"2012-06-21","amount":0.4946},{"ex":"2012-09-21","amount":0.0439},{"ex":"2012-12-21","amount":0.0249},{"ex":"2013-03-21","amount":0.101},{"ex":"2013-06-21","amount":0.3055},{"ex":"2013-09-20","amount":0.0426},{"ex":"2013-12-18","amount":0.0679},{"ex":"2014-06-24","amount":0.4652},{"ex":"2014-09-23","amount":0.0836},{"ex":"2014-12-23","amount":0.175},{"ex":"2015-03-25","amount":0.0398},{"ex":"2015-06-24","amount":0.515},{"ex":"2015-09-23","amount":0.0623},{"ex":"2015-12-23","amount":0.0353},{"ex":"2016-03-23","amount":0.0574},{"ex":"2016-06-22","amount":0.4422},{"ex":"2016-09-21","amount":0.1245},{"ex":"2017-03-23","amount":0.0464},{"ex":"2017-06-22","amount":0.3684},{"ex":"2017-09-21","amount":0.0718},{"ex":"2017-12-21","amount":0.1573},{"ex":"2018-03-22","amount":0.0556},{"ex":"2018-06-21","amount":0.5189},{"ex":"2018-09-14","amount":0.1946},{"ex":"2018-12-18","amount":0.0416},{"ex":"2019-03-21","amount":0.0404},{"ex":"2019-06-14","amount":0.4881},{"ex":"2019-09-25","amount":0.2275},{"ex":"2019-12-13","amount":0.232},{"ex":"2020-03-26","amount":0.0934},{"ex":"2020-06-25","amount":0.172},{"ex":"2020-09-24","amount":0.1401},{"ex":"2020-12-24","amount":0.4782},{"ex":"2021-03-25","amount":0.1291},{"ex":"2021-06-24","amount":0.64},{"ex":"2021-09-23","amount":0.2207},{"ex":"2021-12-23","amount":0.515},{"ex":"2022-03-25","amount":0.0253},{"ex":"2022-06-24","amount":0.768},{"ex":"2022-09-23","amount":0.1707},{"ex":"2023-03-24","amount":0.0288},{"ex":"2023-06-27","amount":0.8555},{"ex":"2023-09-22","amount":0.1006},{"ex":"2023-12-22","amount":0.2014},{"ex":"2024-03-21","amount":0.2853},{"ex":"2024-06-27","amount":0.92},{"ex":"2024-09-26","amount":0.2959},{"ex":"2024-12-13","amount":0.2698},{"ex":"2025-03-27","amount":0.1115},{"ex":"2025-06-26","amount":0.9551},{"ex":"2025-09-25","amount":0.1794},{"ex":"2025-12-12","amount":0.5446},{"ex":"2026-03-26","amount":0.0762},{"ex":"2026-06-25","amount":0.7986,"pay":"2026-06-30"},{"ex":"2026-09-24","amount":0.3254}]}