Is First Trust Latin America AlphaDEX Fund (FLN) a Buy, Sell, or Hold?
NASDAQ : FLN
First Trust Latin America AlphaDEX Fund — Dividend History
$24.7196 USD
-$0.12 (-0.49%)
- Volume
- 5.23K
- Average Volume
- 16.23K
- Market Capitalization
- $39.55M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $28.50
- Year Low
- $19.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.2525
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
2026-06-24
Payable Date
2026-06-30
FLN Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.2525 | 2026-06-24 | 2026-06-25 | 2026-06-30 |
| 2026-03-26 | Quarterly | 0.2349 | 2026-03-25 | 2026-03-26 | 2026-03-31 |
| 2025-12-12 | Quarterly | 0.3093 | 2025-12-11 | 2025-12-12 | 2025-12-31 |
| 2025-09-25 | Quarterly | 0.086 | 2025-09-24 | 2025-09-25 | 2025-09-30 |
| 2025-06-26 | Quarterly | 0.2709 | 2025-06-25 | 2025-06-26 | 2025-06-30 |
| 2025-03-27 | Quarterly | 0.1047 | 2025-03-26 | 2025-03-27 | 2025-03-31 |
| 2024-09-26 | Quarterly | 0.3823 | 2023-12-22 | 2024-09-26 | 2024-09-30 |
| 2024-06-27 | Quarterly | 0.3805 | 2024-06-26 | 2024-06-27 | 2024-06-28 |
| 2024-03-21 | Quarterly | 0.1878 | 2024-03-20 | 2024-03-22 | 2024-03-28 |
| 2023-12-22 | Quarterly | 0.1505 | 2023-12-21 | 2023-12-26 | 2023-12-29 |
| 2023-09-22 | Quarterly | 0.1592 | 2023-09-21 | 2023-09-25 | 2023-09-29 |
| 2023-06-27 | Quarterly | 0.5198 | 2023-06-26 | 2023-06-28 | 2023-06-30 |
| 2023-03-24 | Quarterly | 0.0368 | 2023-03-23 | 2023-03-27 | 2023-03-31 |
| 2022-12-23 | Quarterly | 0.182 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-09-23 | Quarterly | 0.231 | 2022-09-22 | 2022-09-26 | 2022-09-30 |
| 2022-06-24 | Quarterly | 0.506 | 2022-06-23 | 2022-06-27 | 2022-06-30 |
| 2022-03-25 | Quarterly | 0.015 | 2022-03-24 | 2022-03-28 | 2022-03-31 |
| 2021-12-23 | Quarterly | 0.397 | 2021-12-22 | 2021-12-27 | 2021-12-31 |
| 2021-09-23 | Quarterly | 0.177 | 2021-09-22 | 2021-09-24 | 2021-09-30 |
| 2021-06-24 | Quarterly | 0.188 | 2021-01-25 | 2021-06-25 | 2021-06-30 |
| 2021-03-25 | Quarterly | 0.0494 | 2021-01-25 | 2021-03-26 | 2021-03-31 |
| 2020-09-24 | Quarterly | 0.069 | 2020-09-23 | 2020-09-25 | 2020-09-30 |
| 2020-06-25 | Quarterly | 0.163 | 2020-06-24 | 2020-06-26 | 2020-06-30 |
| 2020-03-26 | Quarterly | 0.085 | 2020-03-25 | 2020-03-27 | 2020-03-31 |
| 2019-12-13 | Quarterly | 0.055 | 2019-12-12 | 2019-12-16 | 2019-12-31 |
| 2019-09-25 | Quarterly | 0.011 | 2019-09-24 | 2019-09-26 | 2019-09-30 |
| 2019-06-14 | Quarterly | 0.299 | 2019-06-13 | 2019-06-17 | 2019-06-28 |
| 2019-03-21 | Quarterly | 0.068 | 2019-03-20 | 2019-03-22 | 2019-03-29 |
| 2018-12-18 | Quarterly | 0.2 | 2018-12-17 | 2018-12-19 | 2018-12-31 |
| 2018-09-14 | Quarterly | 0.038 | 2018-09-13 | 2018-09-17 | 2018-09-28 |
| 2018-06-21 | Quarterly | 0.298 | 2018-06-20 | 2018-06-22 | 2018-06-29 |
| 2018-03-22 | Quarterly | 0.024 | 2018-03-21 | 2018-03-23 | 2018-03-29 |
| 2017-12-21 | Quarterly | 1.315 | 2017-12-20 | 2017-12-22 | 2017-12-29 |
| 2017-09-21 | Quarterly | 0.343 | 2017-09-20 | 2017-09-22 | 2017-09-29 |
| 2017-06-22 | Quarterly | 0.329 | 2017-06-21 | 2017-06-26 | 2017-06-30 |
| 2017-03-23 | Quarterly | 0.1111 | 2017-03-22 | 2017-03-27 | 2017-03-31 |
| 2016-09-21 | Quarterly | 0.001 | 2016-09-20 | 2016-09-23 | 2016-09-30 |
| 2016-06-22 | Quarterly | 0.175 | 2016-06-21 | 2016-06-24 | 2016-06-30 |
| 2016-03-23 | Quarterly | 0.0212 | 2016-03-22 | 2016-03-28 | 2016-03-31 |
| 2015-09-23 | Quarterly | 0.098 | 2015-09-22 | 2015-09-25 | 2015-09-30 |
| 2015-06-24 | Quarterly | 0.155 | 2015-06-23 | 2015-06-26 | 2015-06-30 |
| 2015-03-25 | Quarterly | 0.056 | 2015-03-24 | 2015-03-27 | 2015-03-31 |
| 2014-12-23 | Quarterly | 0.126 | 2014-12-22 | 2014-12-26 | 2014-12-31 |
| 2014-09-23 | Quarterly | 0.118 | 2014-09-22 | 2014-09-25 | 2014-09-30 |
| 2014-06-24 | Quarterly | 0.467 | 2014-06-23 | 2014-06-26 | 2014-06-30 |
| 2014-03-25 | Quarterly | 0.042 | 2014-03-24 | 2014-03-27 | 2014-03-31 |
| 2013-12-18 | Quarterly | 0.0173 | 2013-12-17 | 2013-12-20 | 2013-12-31 |
| 2013-06-21 | Quarterly | 0.335 | 2013-06-20 | 2013-06-25 | 2013-06-28 |
| 2013-03-21 | Quarterly | 0.126 | 2013-03-20 | 2013-03-25 | 2013-03-28 |
| 2012-12-21 | Quarterly | 0.057 | 2012-12-20 | 2012-12-26 | 2012-12-31 |
| 2012-09-21 | Quarterly | 0.057 | 2012-09-25 | 2012-09-28 | |
| 2012-06-21 | Quarterly | 0.6835 | 2012-06-25 | 2012-06-29 | |
| 2011-12-21 | Quarterly | 0.585 | 2011-12-23 | 2011-12-30 |