Other Large Cap Core AlphaDEX Fund logo

Other Large Cap Core AlphaDEX Fund

ETP
ETP
Ticker: FEX
FEX

Price

Dividend metrics

Annual payout (TTM) 
$1.294
Yield (TTM) 
0.971%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
0.444%
Next payment 
$0.408

Dividend history & forecast

$0.748

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Other Large Cap Core AlphaDEX Fund's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 0.97% and distributions have increased by 0.44% in the last 3 years.
The last payment was made on 30.06.2026.
If you had Other Large Cap Core AlphaDEX Fund in your securities account on 25.06.2026, you received the distribution.
Other Large Cap Core AlphaDEX Fund paid out a dividend of $1.303 in 2025.
Other Large Cap Core AlphaDEX Fund paid out a dividend of $1.235 in 2024.
To receive the next dividend, Other Large Cap Core AlphaDEX Fund must be booked in the securities account on 24.09.2026.
On 30.09.2026, $0.408 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 5.456% based on the previous financial year. The average dividend growth over the last 5 years is 8.029%.

1 Year

Moderate growth5.456%

3 Year

Low growth0.444%

5 Year

Strong growth8.029%

10 Year

Strong growth8.547%

Other top dividend ETPs

Fundamentals & EOD data from FactSet
Join the conversation