First Trust Latin America AlphaDEX Fund (FLN) Dividend History
FLN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.40%trailing 12-month yield
- $0.95paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +19.5%5-year growth a year
FLN dividend income calculator
- Income a year
- $95
- Each payment
- $24
- Value of the shares
- $2,790
- Yield
- 3.40%
At the latest close; trailing 12-month distributions of $0.95 per share, before tax.
FLN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLN distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FLN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6390 | — | — | 3 |
| 2025 | $0.7710 | −18.9% | 3.40% | 4 |
| 2024 | $0.9510 | +9.7% | 6.26% | 3 |
| 2023 | $0.8670 | −7.2% | 4.17% | 4 |
| 2022 | $0.9340 | +15.2% | 5.57% | 4 |
| 2021 | $0.8110 | +155.8% | 4.70% | 4 |
| 2020 | $0.3170 | −26.8% | 1.63% | 3 |
Full history in the distribution table below.
FLN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.08 | 4.50% | $0.95 | 4.5% |
| 3 years ago | $17.28 | 5.49% | $2.51 | 14.5% |
| 5 years ago | $17.26 | 5.49% | $4.56 | 26.4% |
| 10 years ago | $19.77 | 4.80% | $8.38 | 42.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLN | First Trust Latin America AlphaDEX Fund | 3.80% | 0.84% |
| 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.
FLN distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1510 | −40.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2530 | +7.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2350 | −23.9% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.3090 | +259.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0860 | −68.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.2710 | +158.1% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1050 | −72.5% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.3820 | +0.3% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.3810 | +102.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.1880 | +24.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1510 | −5.0% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1590 | −69.4% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.5200 | +1,305.4% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0370 | −79.7% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1820 | −21.2% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.2310 | −54.3% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.5060 | +3,273.3% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0150 | −96.2% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.3970 | +124.3% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.1770 | −5.9% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.1880 | +283.7% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0490 | −29.0% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0690 | −57.7% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1630 | +91.8% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0850 | +54.5% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0550 | +400.0% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0110 | −96.3% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.2990 | +339.7% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0680 | −66.0% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.2000 | +426.3% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0380 | −87.2% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.2980 | +1,141.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0240 | −98.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $1.3150 | +283.4% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.3430 | +4.3% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.3290 | +196.4% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.1110 | +11,000.0% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.0010 | −99.4% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1750 | +733.3% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.0210 | −78.6% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0980 | −36.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1550 | +176.8% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0560 | −55.6% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1260 | +6.8% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.1180 | −74.7% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.4670 | +1,011.9% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0420 | +147.1% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.0170 | −94.9% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.3350 | +165.9% |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | $0.1260 | +121.1% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0570 | 0.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0570 | −91.7% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.6840 | +16.9% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $0.5850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLN dividend overview
First Trust Latin America AlphaDEX Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.95 per share, a yield of 3.40% at the latest close of $27.90. In 2025 it paid $0.7710 per share, down 18.9% from 2024. Over five years distributions changed +19.5% a year and over ten years +9.6%.
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: FLN chart, FLN performance, FLN holdings, FLN overview.
FLN dividends FAQ
Does FLN pay a dividend?
Yes. FLN pays quarterly distributions and has paid them since 2011. The most recent was $0.1510 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FLN dividend yield?
FLN paid $0.95 per share over the past 12 months, a trailing yield of 3.40% at the latest close of $27.90.
When is the next FLN dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FLN pay dividends?
FLN pays distributions quarterly, 4 times a year.
How much did FLN pay in dividends in 2025?
FLN paid $0.7710 per share in 4 distributions in 2025.
How much income does 100 shares of FLN pay?
100 shares of FLN would have paid about $95 over the past 12 months, before tax.