{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fex/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 FEX, data as of 2026-10-14, https://etfiq.com/funds/fex/dividends/"},"schemaVersion":1,"ticker":"FEX","name":"First Trust Large Cap Core AlphaDEX Fund","desk":"core","asOf":"2026-10-14","price":134.9009,"first":"2007-12-21","last":"2026-09-24","n":66,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.378,"payments":4,"from":"2025-12-12","to":"2026-09-24","since":"2025-10-15","yieldPct":1.19,"startDate":"2025-10-14","startPrice":115.9618,"full":true},"years":[{"year":2007,"total":0.163,"payments":1},{"year":2008,"total":0.2904,"payments":2},{"year":2009,"total":0.205,"payments":2},{"year":2010,"total":0.2456,"payments":2},{"year":2011,"total":0.297,"payments":2},{"year":2012,"total":0.7244,"payments":2},{"year":2013,"total":0.4217,"payments":4},{"year":2014,"total":0.5929,"payments":4},{"year":2015,"total":0.5737,"payments":4},{"year":2016,"total":0.6304,"payments":4},{"year":2017,"total":0.6244,"payments":4},{"year":2018,"total":0.6983,"payments":4},{"year":2019,"total":0.8635,"payments":4},{"year":2020,"total":0.8854,"payments":4},{"year":2021,"total":0.7428,"payments":4},{"year":2022,"total":1.2855,"payments":4},{"year":2023,"total":1.2425,"payments":4},{"year":2024,"total":1.2353,"payments":4},{"year":2025,"total":1.3027,"payments":4},{"year":2026,"total":0.9688,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2007-12-21","amount":0.163},{"ex":"2008-06-23","amount":0.1109},{"ex":"2008-12-23","amount":0.1795},{"ex":"2009-06-23","amount":0.114},{"ex":"2009-12-22","amount":0.091},{"ex":"2010-06-22","amount":0.1025},{"ex":"2010-12-21","amount":0.1431},{"ex":"2011-06-21","amount":0.1171},{"ex":"2011-12-21","amount":0.1799},{"ex":"2012-06-21","amount":0.153},{"ex":"2012-12-21","amount":0.5714},{"ex":"2013-03-21","amount":0.0804},{"ex":"2013-06-21","amount":0.1192},{"ex":"2013-09-20","amount":0.1057},{"ex":"2013-12-18","amount":0.1164},{"ex":"2014-03-25","amount":0.1087},{"ex":"2014-06-24","amount":0.1495},{"ex":"2014-09-23","amount":0.1271},{"ex":"2014-12-23","amount":0.2076},{"ex":"2015-03-25","amount":0.0926},{"ex":"2015-06-24","amount":0.1381},{"ex":"2015-09-23","amount":0.1355},{"ex":"2015-12-23","amount":0.2075},{"ex":"2016-03-23","amount":0.1212},{"ex":"2016-06-22","amount":0.1571},{"ex":"2016-09-21","amount":0.1511},{"ex":"2016-12-21","amount":0.201},{"ex":"2017-03-23","amount":0.1162},{"ex":"2017-06-22","amount":0.1608},{"ex":"2017-09-21","amount":0.1429},{"ex":"2017-12-21","amount":0.2045},{"ex":"2018-03-22","amount":0.1221},{"ex":"2018-06-21","amount":0.1906},{"ex":"2018-09-14","amount":0.1296},{"ex":"2018-12-18","amount":0.256},{"ex":"2019-03-21","amount":0.1609},{"ex":"2019-06-14","amount":0.1879},{"ex":"2019-09-25","amount":0.2604},{"ex":"2019-12-13","amount":0.2543},{"ex":"2020-03-26","amount":0.2232},{"ex":"2020-06-25","amount":0.2154},{"ex":"2020-09-24","amount":0.1974},{"ex":"2020-12-24","amount":0.2494},{"ex":"2021-03-25","amount":0.0863},{"ex":"2021-06-24","amount":0.1691},{"ex":"2021-09-23","amount":0.2002},{"ex":"2021-12-23","amount":0.2872},{"ex":"2022-03-25","amount":0.2185},{"ex":"2022-06-24","amount":0.2412},{"ex":"2022-09-23","amount":0.3533},{"ex":"2022-12-23","amount":0.4725},{"ex":"2023-03-24","amount":0.2963},{"ex":"2023-06-27","amount":0.2439},{"ex":"2023-09-22","amount":0.3029},{"ex":"2023-12-22","amount":0.3994},{"ex":"2024-03-21","amount":0.2108},{"ex":"2024-06-27","amount":0.255},{"ex":"2024-09-26","amount":0.3502},{"ex":"2024-12-13","amount":0.4193},{"ex":"2025-03-27","amount":0.2989},{"ex":"2025-06-26","amount":0.2708},{"ex":"2025-09-25","amount":0.3238},{"ex":"2025-12-12","amount":0.4092},{"ex":"2026-03-26","amount":0.2942},{"ex":"2026-06-25","amount":0.2669,"pay":"2026-06-30"},{"ex":"2026-09-24","amount":0.4077}]}