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FPA — First Trust Asia Pacific ex-Japan AlphaDEX Fund

Nasdaq

First Trust Asia Pacific ex-Japan AlphaDEX Fund

CompareBack to Screener
$50.43
+0.75(+1.50%)
O
50.93
H
51.01
L
50.43
V
50.1K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.47
Dividend Yield2.91%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

FPA pays a quarterly dividend of $0.3666 per share ($1.47 a year, 2.91% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.76+88.7% 4 payments
2024$0.93+13.2% 4 payments
2023$0.82-23.7% 4 payments
2022$1.08-32.3% 4 payments
2021$1.59+215.3% 4 payments
2020$0.51-54.5% 3 payments
2019$1.11+45.4% 4 payments
2018$0.76-32% 4 payments
2017$1.12+70.9% 4 payments
2016$0.66+37.5% 4 payments

FPA — Dividend Payment History

58 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.37Sep 30, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Jun 25, 2026$0.15Jun 30, 2026Jun 25, 2026Jun 24, 2026RegularUSD
Mar 26, 2026$0.42Mar 31, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Dec 12, 2025$1.00Dec 31, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Sep 25, 2025$0.22Sep 30, 2025Sep 25, 2025Sep 24, 2025RegularUSD
Jun 26, 2025$0.34Jun 30, 2025Jun 26, 2025Jun 25, 2025RegularUSD
Mar 27, 2025$0.20Mar 31, 2025Mar 27, 2025Mar 26, 2025RegularUSD
Dec 13, 2024$0.29Dec 31, 2024Dec 13, 2024Dec 22, 2023RegularUSD
Sep 26, 2024$0.20Sep 30, 2024Sep 26, 2024Dec 22, 2023RegularUSD
Jun 27, 2024$0.32Jun 28, 2024Jun 27, 2024Dec 22, 2023RegularUSD
Mar 21, 2024$0.12Mar 28, 2024Mar 22, 2024Dec 22, 2023RegularUSD
Dec 22, 2023$0.27Dec 29, 2023Dec 26, 2023Dec 21, 2023RegularUSD
Sep 22, 2023$0.18Sep 29, 2023Sep 25, 2023Sep 21, 2023RegularUSD
Jun 27, 2023$0.13Jun 30, 2023Jun 28, 2023Jun 26, 2023RegularUSD
Mar 24, 2023$0.24Mar 31, 2023Mar 27, 2023Mar 23, 2023RegularUSD
Dec 23, 2022$0.33Dec 30, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Sep 23, 2022$0.23Sep 30, 2022Sep 26, 2022Sep 22, 2022RegularUSD
Jun 24, 2022$0.17Jun 30, 2022Jun 27, 2022Jun 23, 2022RegularUSD
Mar 25, 2022$0.35Mar 31, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Dec 23, 2021$0.95Dec 31, 2021Dec 27, 2021Dec 22, 2021RegularUSD
Sep 23, 2021$0.20Sep 30, 2021Sep 24, 2021Sep 22, 2021RegularUSD
Jun 24, 2021$0.23Jun 30, 2021Jun 25, 2021Jan 25, 2021RegularUSD
Mar 25, 2021$0.21Mar 31, 2021Mar 26, 2021Jan 25, 2021RegularUSD
Dec 24, 2020$0.29Dec 31, 2020Dec 28, 2020Dec 23, 2020RegularUSD
Sep 24, 2020$0.03Sep 30, 2020Sep 25, 2020Sep 23, 2020RegularUSD
Jun 25, 2020$0.19Jun 30, 2020Jun 26, 2020Jun 24, 2020RegularUSD
Dec 13, 2019$0.49Dec 31, 2019Dec 16, 2019Dec 12, 2019RegularUSD
Sep 25, 2019$0.22Sep 30, 2019Sep 26, 2019Sep 24, 2019RegularUSD
Jun 14, 2019$0.26Jun 28, 2019Jun 17, 2019Jun 13, 2019RegularUSD
Mar 21, 2019$0.14Mar 29, 2019Mar 22, 2019Mar 20, 2019RegularUSD
Dec 18, 2018$0.19Dec 31, 2018Dec 19, 2018Jan 9, 2018RegularUSD
Sep 14, 2018$0.17Sep 28, 2018Sep 17, 2018Jan 9, 2018RegularUSD
Jun 21, 2018$0.35Jun 29, 2018Jun 22, 2018Jan 9, 2018RegularUSD
Mar 22, 2018$0.06Mar 29, 2018Mar 23, 2018Jan 9, 2018RegularUSD
Dec 21, 2017$0.64Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 21, 2017$0.15Sep 29, 2017Sep 22, 2017Sep 20, 2017RegularUSD
Jun 22, 2017$0.16Jun 30, 2017Jun 26, 2017Jun 21, 2017RegularUSD
Mar 23, 2017$0.17Mar 31, 2017Mar 27, 2017Mar 22, 2017RegularUSD
Dec 21, 2016$0.27Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 21, 2016$0.12Sep 30, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Jun 22, 2016$0.11Jun 30, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Mar 23, 2016$0.15Mar 31, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 23, 2015$0.33Dec 31, 2015Dec 28, 2015Dec 22, 2015RegularUSD
Sep 23, 2015$0.14Sep 30, 2015Sep 25, 2015Sep 22, 2015RegularUSD
Jun 24, 2015$0.01Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Dec 23, 2014$0.84Dec 31, 2014Dec 26, 2014Dec 22, 2014RegularUSD
Sep 23, 2014$0.05Sep 30, 2014Sep 25, 2014Sep 22, 2014RegularUSD
Jun 24, 2014$0.12Jun 30, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Mar 25, 2014$0.13Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 18, 2013$0.18Dec 31, 2013Dec 20, 2013Dec 17, 2013RegularUSD
Sep 20, 2013$0.15Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.15Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 21, 2013$0.19Mar 28, 2013Mar 25, 2013Mar 20, 2013RegularUSD
Dec 21, 2012$0.06Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.05Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 21, 2012$0.33Jun 29, 2012Jun 25, 2012—RegularUSD
Dec 21, 2011$0.31Dec 30, 2011Dec 23, 2011—RegularUSD
Jun 21, 2011$0.18Jun 30, 2011Jun 23, 2011—RegularUSD