First Trust Japan AlphaDEX Fund (FJP) Dividend History
FJP latest distribution
Paid.
- 2.64%trailing 12-month yield
- $1.94paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +28.6%5-year growth a year
FJP dividend income calculator
- Income a year
- $194
- Each payment
- $48
- Value of the shares
- $7,321
- Yield
- 2.64%
At the latest close; trailing 12-month distributions of $1.94 per share, before tax.
FJP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FJP distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FJP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5990 | — | — | 2 |
| 2025 | $1.80 | +9.4% | 2.68% | 2 |
| 2024 | $1.65 | −6.3% | 3.18% | 3 |
| 2023 | $1.76 | +87.0% | 3.48% | 3 |
| 2022 | $0.9390 | −22.6% | 2.21% | 2 |
| 2021 | $1.21 | +136.9% | 2.43% | 3 |
| 2020 | $0.5120 | −63.8% | 0.99% | 2 |
Full history in the distribution table below.
FJP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $66.02 | 2.93% | $1.94 | 2.9% |
| 3 years ago | $47.21 | 4.10% | $5.16 | 10.9% |
| 5 years ago | $51.47 | 3.76% | $7.43 | 14.4% |
| 10 years ago | $49.54 | 3.91% | $11.87 | 24.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FJP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FJP | First Trust Japan AlphaDEX Fund | 2.40% | 0.79% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FJP distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.4850 | +325.4% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1140 | −91.5% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $1.3360 | +188.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.4630 | −52.4% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.9720 | +160.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.3730 | +24.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.3000 | −73.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $1.1160 | +100.7% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.5560 | +561.9% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0840 | −48.8% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1640 | −78.8% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.7750 | +12.8% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.6870 | +33.4% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.5150 | +4,581.8% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0110 | −93.6% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.1710 | −49.9% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.3410 | −58.0% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.8120 | +404.3% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1610 | −63.4% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.4400 | +30.2% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.3380 | −16.1% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.4030 | −9.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.4450 | +34.8% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.3300 | −31.1% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.4790 | +123.8% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.2140 | +36.3% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.1570 | −36.2% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2460 | +45.6% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1690 | −46.7% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.3170 | +213.9% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.1010 | −51.0% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.2060 | +1,044.4% |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | $0.0180 | −94.1% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.3030 | +7.4% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.2820 | +22.1% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $0.2310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FJP dividend overview
First Trust Japan AlphaDEX Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.94 per share, a yield of 2.64% at the latest close of $73.21. In 2025 it paid $1.80 per share, up 9.4% from 2024. Over five years distributions changed +28.6% a year and over ten years +16.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FJP chart, FJP performance, FJP holdings, FJP overview.
FJP dividends FAQ
Does FJP pay a dividend?
Yes. FJP pays quarterly distributions and has paid them since 2011. The most recent was $0.4850 per share with an ex-dividend date of June 25, 2026, payable June 30, 2026.
What is the FJP dividend yield?
FJP paid $1.94 per share over the past 12 months, a trailing yield of 2.64% at the latest close of $73.21.
How often does FJP pay dividends?
FJP pays distributions quarterly, 4 times a year.
How much did FJP pay in dividends in 2025?
FJP paid $1.80 per share in 2 distributions in 2025.
How much income does 100 shares of FJP pay?
100 shares of FJP would have paid about $194 over the past 12 months, before tax.