Other Large Cap Core AlphaDEX Fund
ETF
ETF
ISIN: US33734K1097
Ticker: FEX
US33734K1097
FEX
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.645
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20250.82%-33.94%$0.816
Forecasted26.09.202530.09.20250.34%+37.33%$0.35
Forecasted27.06.202528.06.20250.26%+20.97%$0.255
Forecasted21.03.202528.03.20250.21%-49.73%$0.211
20241.2%-0.58%$1.235
Paid13.12.202431.12.20240.39%+19.73%$0.419
Paid26.09.202430.09.20240.34%+37.33%$0.35
Paid27.06.202428.06.20240.26%+20.97%$0.255
Paid21.03.202428.03.20240.21%-47.22%$0.211
20231.5%-3.35%$1.243
Paid22.12.202329.12.20230.44%+31.86%$0.399
Paid22.09.202329.09.20230.37%+24.19%$0.303
Paid27.06.202330.06.20230.3%-17.68%$0.244
Paid24.03.202331.03.20230.38%-37.29%$0.296
20221.63%+73.06%$1.285
Paid23.12.202230.12.20220.59%+33.74%$0.473
Paid23.09.202230.09.20220.48%+46.48%$0.353
Paid24.06.202230.06.20220.31%+10.39%$0.241
Paid25.03.202231.03.20220.25%-23.92%$0.219
20210.85%-16.11%$0.743
Paid23.12.202131.12.20210.32%+43.46%$0.287
Paid23.09.202130.09.20210.23%+18.39%$0.20
Paid24.06.202130.06.20210.2%+95.94%$0.169
Paid25.03.202131.03.20210.11%-65.4%$0.0863
20201.46%+2.54%$0.885
Paid24.12.202031.12.20200.34%+26.34%$0.249
Paid24.09.202030.09.20200.31%-8.36%$0.197
Paid25.06.202030.06.20200.36%-3.49%$0.215
Paid26.03.202031.03.20200.45%-12.23%$0.223
20191.4%+23.66%$0.864
Paid13.12.201931.12.20190.4%-2.34%$0.254
Paid25.09.201930.09.20190.43%+38.58%$0.26
Paid14.06.201928.06.20190.31%+16.78%$0.188
Paid21.03.201929.03.20190.27%-37.15%$0.161
20181.22%+11.84%$0.698
Paid18.12.201831.12.20180.49%+97.53%$0.256
Paid14.09.201828.09.20180.21%-32%$0.13
Paid21.06.201829.06.20180.31%+56.1%$0.191
Paid22.03.201829.03.20180.2%-40.29%$0.122
20171.14%-0.95%$0.624
Paid21.12.201729.12.20170.35%+43.11%$0.205
Paid21.09.201729.09.20170.26%-11.13%$0.143
Paid22.06.201730.06.20170.3%+38.38%$0.161
Paid23.03.201731.03.20170.23%-42.19%$0.116
20161.36%+9.88%$0.63
Paid21.12.201630.12.20160.41%+33.02%$0.201
Paid21.09.201630.09.20160.33%-3.82%$0.151
Paid22.06.201630.06.20160.35%+29.62%$0.157
Paid23.03.201631.03.20160.28%-41.59%$0.121
20151.29%-3.24%$0.574
Paid23.12.201531.12.20150.48%+53.14%$0.208
Paid23.09.201530.09.20150.32%-1.88%$0.136
Paid24.06.201530.06.20150.3%+49.14%$0.138
Paid25.03.201531.03.20150.2%-55.39%$0.0926
20141.35%+40.6%$0.593
Paid23.12.201431.12.20140.46%+63.34%$0.208
Paid23.09.201430.09.20140.3%-14.98%$0.127
Paid24.06.201430.06.20140.34%+37.53%$0.15
Paid25.03.201431.03.20140.26%-6.62%$0.109
20131.14%-3.88%$0.422
Paid18.12.201331.12.20130.29%+10.12%$0.116
Paid20.09.201330.09.20130.28%-11.33%$0.106
Paid21.06.201328.06.20130.34%-$0.119
Paid23.04.201330.04.2013--$0.00
Paid21.03.201328.03.20130.24%-71.86%$0.0804
20121.47%+47.71%$0.439
Paid21.12.201231.12.20120.92%+86.73%$0.286
Paid21.06.201229.06.20120.55%-14.95%$0.153
20111.07%+20.93%$0.297
Paid21.12.201130.12.20110.66%+53.63%$0.18
Paid21.06.201130.06.20110.4%-18.17%$0.117
20100.95%+19.8%$0.246
Paid21.12.201031.12.20100.52%+39.61%$0.143
Paid22.06.201030.06.20100.43%+12.64%$0.103
20091.02%-29.41%$0.205
Paid22.12.200931.12.20090.4%-20.18%$0.091
Paid23.06.200930.06.20090.63%-36.49%$0.114
20081.48%+78.16%$0.29
Paid23.12.200831.12.20081.06%+61.86%$0.18
Paid23.06.200830.06.20080.41%-31.96%$0.111
20070.57%-$0.163
Paid21.12.200731.12.20070.57%-$0.163
Frequently asked questions
When does Other Large Cap Core AlphaDEX Fund pay dividends?
Other Large Cap Core AlphaDEX Fund's dividends are paid out in March, June, September, and December.
How often does Other Large Cap Core AlphaDEX Fund pay dividends?
On a quarterly basis.
What is the dividend yield of Other Large Cap Core AlphaDEX Fund?
The dividend yield is currently 1.17% and distributions have increased by 18.48% in the last 3 years.
When was Other Large Cap Core AlphaDEX Fund's last dividend payout date?
The last payment was made on 31.12.2024.
When do you have to have Other Large Cap Core AlphaDEX Fund in your portfolio to receive the last dividend?
If you had Other Large Cap Core AlphaDEX Fund in your securities account on 13.12.2024, you received the distribution.
How much was Other Large Cap Core AlphaDEX Fund's dividend in 2024?
Other Large Cap Core AlphaDEX Fund paid out a dividend of $1.235 in 2024.
How much was Other Large Cap Core AlphaDEX Fund's dividend in 2023?
Other Large Cap Core AlphaDEX Fund paid out a dividend of $1.243 in 2023.
What is Other Large Cap Core AlphaDEX Fund's next dividend?
Other Large Cap Core AlphaDEX Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -0.579% |
3 Year | Strong growth | 18.48% |
5 Year | Strong growth | 7.424% |
10 Year | Strong growth | 7.617% |