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FEP — First Trust Europe AlphaDEX Fund
NasdaqFirst Trust Europe AlphaDEX Fund
$56.04
+0.46(+0.83%)
- O
- 55.97
- H
- 56.21
- L
- 55.78
- V
- 93.82K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.30
Dividend Yield2.32%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 24, 2026
Dividend Overview
FEP pays a quarterly dividend of $0.3254 per share ($1.30 a year, 2.32% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.79 | +1.1% | 4 payments |
| 2024 | $1.77 | +49.3% | 4 payments |
| 2023 | $1.19 | +23.1% | 4 payments |
| 2022 | $0.96 | -35.9% | 3 payments |
| 2021 | $1.50 | +70.3% | 4 payments |
| 2020 | $0.88 | -10.6% | 4 payments |
| 2019 | $0.99 | +21.9% | 4 payments |
| 2018 | $0.81 | +25.9% | 4 payments |
| 2017 | $0.64 | +3.2% | 4 payments |
| 2016 | $0.62 | -4.3% | 3 payments |
FEP — Dividend Payment History
57 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | $0.33 | Sep 30, 2026 | Sep 24, 2026 | Sep 23, 2026 | Regular | USD |
| Jun 25, 2026 | $0.80 | Jun 30, 2026 | Jun 25, 2026 | Jun 24, 2026 | Regular | USD |
| Mar 26, 2026 | $0.08 | Mar 31, 2026 | Mar 26, 2026 | Mar 25, 2026 | Regular | USD |
| Dec 12, 2025 | $0.54 | Dec 31, 2025 | Dec 12, 2025 | Dec 11, 2025 | Regular | USD |
| Sep 25, 2025 | $0.18 | Sep 30, 2025 | Sep 25, 2025 | Sep 24, 2025 | Regular | USD |
| Jun 26, 2025 | $0.96 | Jun 30, 2025 | Jun 26, 2025 | Jun 25, 2025 | Regular | USD |
| Mar 27, 2025 | $0.11 | Mar 31, 2025 | Mar 27, 2025 | Mar 26, 2025 | Regular | USD |
| Dec 13, 2024 | $0.27 | Dec 31, 2024 | Dec 13, 2024 | Dec 12, 2024 | Regular | USD |
| Sep 26, 2024 | $0.30 | Sep 30, 2024 | Sep 26, 2024 | Sep 25, 2024 | Regular | USD |
| Jun 27, 2024 | $0.92 | Jun 28, 2024 | Jun 27, 2024 | Jun 26, 2024 | Regular | USD |
| Mar 21, 2024 | $0.29 | Mar 28, 2024 | Mar 22, 2024 | Mar 20, 2024 | Regular | USD |
| Dec 22, 2023 | $0.20 | Dec 29, 2023 | Dec 26, 2023 | Dec 21, 2023 | Regular | USD |
| Sep 22, 2023 | $0.10 | Sep 29, 2023 | Sep 25, 2023 | Sep 21, 2023 | Regular | USD |
| Jun 27, 2023 | $0.86 | Jun 30, 2023 | Jun 28, 2023 | Jun 26, 2023 | Regular | USD |
| Mar 24, 2023 | $0.03 | Mar 31, 2023 | Mar 27, 2023 | Mar 23, 2023 | Regular | USD |
| Sep 23, 2022 | $0.17 | Sep 30, 2022 | Sep 26, 2022 | Sep 22, 2022 | Regular | USD |
| Jun 24, 2022 | $0.77 | Jun 30, 2022 | Jun 27, 2022 | Jun 23, 2022 | Regular | USD |
| Mar 25, 2022 | $0.03 | Mar 31, 2022 | Mar 28, 2022 | Mar 24, 2022 | Regular | USD |
| Dec 23, 2021 | $0.52 | Dec 31, 2021 | Dec 27, 2021 | Dec 22, 2021 | Regular | USD |
| Sep 23, 2021 | $0.22 | Sep 30, 2021 | Sep 24, 2021 | Sep 22, 2021 | Regular | USD |
| Jun 24, 2021 | $0.64 | Jun 30, 2021 | Jun 25, 2021 | Feb 2, 2021 | Regular | USD |
| Mar 25, 2021 | $0.13 | Mar 31, 2021 | Mar 26, 2021 | Feb 2, 2021 | Regular | USD |
| Dec 24, 2020 | $0.48 | Dec 31, 2020 | Dec 28, 2020 | Dec 23, 2020 | Regular | USD |
| Sep 24, 2020 | $0.14 | Sep 30, 2020 | Sep 25, 2020 | Sep 23, 2020 | Regular | USD |
| Jun 25, 2020 | $0.17 | Jun 30, 2020 | Jun 26, 2020 | Jun 24, 2020 | Regular | USD |
| Mar 26, 2020 | $0.09 | Mar 31, 2020 | Mar 27, 2020 | Mar 25, 2020 | Regular | USD |
| Dec 13, 2019 | $0.23 | Dec 31, 2019 | Dec 16, 2019 | Dec 12, 2019 | Regular | USD |
| Sep 25, 2019 | $0.23 | Sep 30, 2019 | Sep 26, 2019 | Sep 24, 2019 | Regular | USD |
| Jun 14, 2019 | $0.49 | Jun 28, 2019 | Jun 17, 2019 | Jun 13, 2019 | Regular | USD |
| Mar 21, 2019 | $0.04 | Mar 29, 2019 | Mar 22, 2019 | Mar 20, 2019 | Regular | USD |
| Dec 18, 2018 | $0.04 | Dec 31, 2018 | Dec 19, 2018 | Jan 9, 2018 | Regular | USD |
| Sep 14, 2018 | $0.19 | Sep 28, 2018 | Sep 17, 2018 | Jan 9, 2018 | Regular | USD |
| Jun 21, 2018 | $0.52 | Jun 29, 2018 | Jun 22, 2018 | Jan 9, 2018 | Regular | USD |
| Mar 22, 2018 | $0.06 | Mar 29, 2018 | Mar 23, 2018 | Jan 9, 2018 | Regular | USD |
| Dec 21, 2017 | $0.16 | Dec 29, 2017 | Dec 22, 2017 | Dec 20, 2017 | Regular | USD |
| Sep 21, 2017 | $0.07 | Sep 29, 2017 | Sep 22, 2017 | Sep 20, 2017 | Regular | USD |
| Jun 22, 2017 | $0.37 | Jun 30, 2017 | Jun 26, 2017 | Jun 21, 2017 | Regular | USD |
| Mar 23, 2017 | $0.05 | Mar 31, 2017 | Mar 27, 2017 | Mar 22, 2017 | Regular | USD |
| Sep 21, 2016 | $0.12 | Sep 30, 2016 | Sep 23, 2016 | Sep 20, 2016 | Regular | USD |
| Jun 22, 2016 | $0.44 | Jun 30, 2016 | Jun 24, 2016 | Jun 21, 2016 | Regular | USD |
| Mar 23, 2016 | $0.06 | Mar 31, 2016 | Mar 28, 2016 | Mar 22, 2016 | Regular | USD |
| Dec 23, 2015 | $0.04 | Dec 31, 2015 | Dec 28, 2015 | Dec 22, 2015 | Regular | USD |
| Sep 23, 2015 | $0.06 | Sep 30, 2015 | Sep 25, 2015 | Sep 22, 2015 | Regular | USD |
| Jun 24, 2015 | $0.52 | Jun 30, 2015 | Jun 26, 2015 | Jun 23, 2015 | Regular | USD |
| Mar 25, 2015 | $0.04 | Mar 31, 2015 | Mar 27, 2015 | Mar 24, 2015 | Regular | USD |
| Dec 23, 2014 | $0.18 | Dec 31, 2014 | Dec 26, 2014 | Dec 22, 2014 | Regular | USD |
| Sep 23, 2014 | $0.08 | Sep 30, 2014 | Sep 25, 2014 | Sep 22, 2014 | Regular | USD |
| Jun 24, 2014 | $0.47 | Jun 30, 2014 | Jun 26, 2014 | Jun 23, 2014 | Regular | USD |
| Dec 18, 2013 | $0.07 | Dec 31, 2013 | Dec 20, 2013 | Dec 17, 2013 | Regular | USD |
| Sep 20, 2013 | $0.04 | Sep 30, 2013 | Sep 24, 2013 | Sep 19, 2013 | Regular | USD |
| Jun 21, 2013 | $0.31 | Jun 28, 2013 | Jun 25, 2013 | Jun 20, 2013 | Regular | USD |
| Mar 21, 2013 | $0.10 | Mar 28, 2013 | Mar 25, 2013 | Mar 20, 2013 | Regular | USD |
| Dec 21, 2012 | $0.02 | Dec 31, 2012 | Dec 26, 2012 | Dec 20, 2012 | Regular | USD |
| Sep 21, 2012 | $0.04 | Sep 28, 2012 | Sep 25, 2012 | — | Regular | USD |
| Jun 21, 2012 | $0.49 | Jun 29, 2012 | Jun 25, 2012 | — | Regular | USD |
| Dec 21, 2011 | $0.02 | Dec 30, 2011 | Dec 23, 2011 | — | Regular | USD |
| Jun 21, 2011 | $0.47 | Jun 30, 2011 | Jun 23, 2011 | — | Regular | USD |