FCA Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 24, 2026
Dividend Amount Per Share: $0.89
Dividend Yield: 6.05%
Dividend Growth (TTM): +80.1%
Next Ex-Dividend Date (est.): Dec 24, 2026

Dividend Amount Per Share

FCA dividend amount per share, one row per ex-date
Ex-Date	Amount
Sep 22, 2023	$0.4496
Dec 22, 2023	$0.0847
Mar 21, 2024	$0.1026
Jun 27, 2024	$0.3709
Sep 26, 2024	$0.5414
Dec 13, 2024	$0.022
Mar 27, 2025	$0.0256
Jun 26, 2025	$0.3431
Sep 25, 2025	$0.2567
Dec 12, 2025	$0.1285
Jun 25, 2026	$0.4019
Sep 24, 2026	$0.892

Dividend Growth (TTM YoY)

FCA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 22, 2023	-3.3%
Mar 21, 2024	-17.4%
Jun 27, 2024	-44.1%
Sep 26, 2024	-42.9%
Dec 13, 2024	-37.4%
Mar 27, 2025	-17.2%
Jun 26, 2025	-7.5%
Sep 25, 2025	-41.1%
Dec 12, 2025	-27.3%
Jun 25, 2026	+17.7%
Sep 24, 2026	+80.1%

FCA Dividend History

FCA dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 24, 2026	Sep 24, 2026	Sep 30, 2026	Quarterly	$0.89
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	Semi Annually	$0.40
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	Quarterly	$0.13
Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	Quarterly	$0.26
Jun 26, 2025	Jun 26, 2025	Jun 30, 2025	Quarterly	$0.34
Mar 27, 2025	Mar 27, 2025	Mar 31, 2025	Quarterly	$0.03
Dec 13, 2024	Dec 13, 2024	Dec 31, 2024	Quarterly	$0.02
Sep 26, 2024	Sep 26, 2024	Sep 30, 2024	Quarterly	$0.54
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	Quarterly	$0.37
Mar 21, 2024	Mar 22, 2024	Mar 28, 2024	Quarterly	$0.10
Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	Quarterly	$0.08
Sep 22, 2023	Sep 25, 2023	Sep 29, 2023	Quarterly	$0.45
Jun 27, 2023	Jun 28, 2023	Jun 30, 2023	Quarterly	$0.52
Dec 23, 2022	Dec 27, 2022	Dec 30, 2022	Quarterly	$0.60
Sep 23, 2022	Sep 26, 2022	Sep 30, 2022	Quarterly	$0.36
Jun 24, 2022	Jun 27, 2022	Jun 30, 2022	Semi Annually	$0.32
Dec 23, 2021	Dec 27, 2021	Dec 31, 2021	Quarterly	$0.12
Sep 23, 2021	Sep 24, 2021	Sep 30, 2021	Quarterly	$0.91
Jun 24, 2021	Jun 25, 2021	Jun 30, 2021	Quarterly	$0.27
Mar 25, 2021	Mar 26, 2021	Mar 31, 2021	Quarterly	$0.04
Dec 24, 2020	Dec 28, 2020	Dec 31, 2020	Quarterly	$0.21
Sep 24, 2020	Sep 25, 2020	Sep 30, 2020	Quarterly	$0.46
Jun 25, 2020	Jun 26, 2020	Jun 30, 2020	Semi Annually	$0.52
Dec 13, 2019	Dec 16, 2019	Dec 31, 2019	Quarterly	$0.24
Sep 25, 2019	Sep 26, 2019	Sep 30, 2019	Quarterly	$0.35
Jun 14, 2019	Jun 17, 2019	Jun 28, 2019	Semi Annually	$0.41
Dec 18, 2018	Dec 19, 2018	Dec 31, 2018	Quarterly	$0.10
Sep 14, 2018	Sep 17, 2018	Sep 28, 2018	Quarterly	$0.39
Jun 21, 2018	Jun 22, 2018	Jun 29, 2018	Semi Annually	$0.24
Dec 21, 2017	Dec 22, 2017	Dec 29, 2017	Quarterly	$0.28
Sep 21, 2017	Sep 22, 2017	Sep 29, 2017	Quarterly	$0.13
Jun 22, 2017	Jun 26, 2017	Jun 30, 2017	Semi Annually	$0.27
Dec 21, 2016	Dec 23, 2016	Dec 30, 2016	Quarterly	$0.08
Sep 21, 2016	Sep 23, 2016	Sep 30, 2016	Quarterly	$0.25
Jun 22, 2016	Jun 24, 2016	Jun 30, 2016	Semi Annually	$0.15
Dec 23, 2015	Dec 28, 2015	Dec 31, 2015	Quarterly	$0.16
Sep 23, 2015	Sep 25, 2015	Sep 30, 2015	Quarterly	$0.38
Jun 24, 2015	Jun 26, 2015	Jun 30, 2015	Semi Annually	$0.30
Sep 23, 2014	Sep 25, 2014	Sep 30, 2014	Semi Annually	$0.28
Jun 24, 2014	Jun 26, 2014	Jun 30, 2014	Semi Annually	$0.28
Dec 18, 2013	Dec 20, 2013	Dec 31, 2013	Quarterly	$0.04
Sep 20, 2013	Sep 24, 2013	Sep 30, 2013	Quarterly	$0.19
Jun 21, 2013	Jun 25, 2013	Jun 28, 2013	Semi Annually	$0.44
Sep 21, 2012	Sep 25, 2012	Sep 28, 2012	Semi Annually	$0.13
Jun 21, 2012	Jun 25, 2012	Jun 29, 2012	Semi Annually	$0.23
Dec 21, 2011	Dec 23, 2011	Dec 30, 2011	Semi Annually	$0.07
Jun 21, 2011			Semi Annually	$0.38

FCA dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 24, 2026	$0.89	Sep 30, 2026	Sep 24, 2026	Quarterly
Jun 25, 2026	$0.40	Jun 30, 2026	Jun 25, 2026	Semi Annually
Dec 12, 2025	$0.13	Dec 31, 2025	Dec 12, 2025	Quarterly
Sep 25, 2025	$0.26	Sep 30, 2025	Sep 25, 2025	Quarterly
Jun 26, 2025	$0.34	Jun 30, 2025	Jun 26, 2025	Quarterly
Mar 27, 2025	$0.03	Mar 31, 2025	Mar 27, 2025	Quarterly
Dec 13, 2024	$0.02	Dec 31, 2024	Dec 13, 2024	Quarterly
Sep 26, 2024	$0.54	Sep 30, 2024	Sep 26, 2024	Quarterly
Jun 27, 2024	$0.37	Jun 28, 2024	Jun 27, 2024	Quarterly
Mar 21, 2024	$0.10	Mar 28, 2024	Mar 22, 2024	Quarterly
Dec 22, 2023	$0.08	Dec 29, 2023	Dec 26, 2023	Quarterly
Sep 22, 2023	$0.45	Sep 29, 2023	Sep 25, 2023	Quarterly
Jun 27, 2023	$0.52	Jun 30, 2023	Jun 28, 2023	Quarterly
Dec 23, 2022	$0.60	Dec 30, 2022	Dec 27, 2022	Quarterly
Sep 23, 2022	$0.36	Sep 30, 2022	Sep 26, 2022	Quarterly
Jun 24, 2022	$0.32	Jun 30, 2022	Jun 27, 2022	Semi Annually
Dec 23, 2021	$0.12	Dec 31, 2021	Dec 27, 2021	Quarterly
Sep 23, 2021	$0.91	Sep 30, 2021	Sep 24, 2021	Quarterly
Jun 24, 2021	$0.27	Jun 30, 2021	Jun 25, 2021	Quarterly
Mar 25, 2021	$0.04	Mar 31, 2021	Mar 26, 2021	Quarterly
Dec 24, 2020	$0.21	Dec 31, 2020	Dec 28, 2020	Quarterly
Sep 24, 2020	$0.46	Sep 30, 2020	Sep 25, 2020	Quarterly
Jun 25, 2020	$0.52	Jun 30, 2020	Jun 26, 2020	Semi Annually
Dec 13, 2019	$0.24	Dec 31, 2019	Dec 16, 2019	Quarterly
Sep 25, 2019	$0.35	Sep 30, 2019	Sep 26, 2019	Quarterly
Jun 14, 2019	$0.41	Jun 28, 2019	Jun 17, 2019	Semi Annually
Dec 18, 2018	$0.10	Dec 31, 2018	Dec 19, 2018	Quarterly
Sep 14, 2018	$0.39	Sep 28, 2018	Sep 17, 2018	Quarterly
Jun 21, 2018	$0.24	Jun 29, 2018	Jun 22, 2018	Semi Annually
Dec 21, 2017	$0.28	Dec 29, 2017	Dec 22, 2017	Quarterly
Sep 21, 2017	$0.13	Sep 29, 2017	Sep 22, 2017	Quarterly
Jun 22, 2017	$0.27	Jun 30, 2017	Jun 26, 2017	Semi Annually
Dec 21, 2016	$0.08	Dec 30, 2016	Dec 23, 2016	Quarterly
Sep 21, 2016	$0.25	Sep 30, 2016	Sep 23, 2016	Quarterly
Jun 22, 2016	$0.15	Jun 30, 2016	Jun 24, 2016	Semi Annually
Dec 23, 2015	$0.16	Dec 31, 2015	Dec 28, 2015	Quarterly
Sep 23, 2015	$0.38	Sep 30, 2015	Sep 25, 2015	Quarterly
Jun 24, 2015	$0.30	Jun 30, 2015	Jun 26, 2015	Semi Annually
Sep 23, 2014	$0.28	Sep 30, 2014	Sep 25, 2014	Semi Annually
Jun 24, 2014	$0.28	Jun 30, 2014	Jun 26, 2014	Semi Annually
Dec 18, 2013	$0.04	Dec 31, 2013	Dec 20, 2013	Quarterly
Sep 20, 2013	$0.19	Sep 30, 2013	Sep 24, 2013	Quarterly
Jun 21, 2013	$0.44	Jun 28, 2013	Jun 25, 2013	Semi Annually
Sep 21, 2012	$0.13	Sep 28, 2012	Sep 25, 2012	Semi Annually
Jun 21, 2012	$0.23	Jun 29, 2012	Jun 25, 2012	Semi Annually
Dec 21, 2011	$0.07	Dec 30, 2011	Dec 23, 2011	Semi Annually
Jun 21, 2011	$0.38			Semi Annually

The table shows First Trust China AlphaDEX Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

FCA Annual Dividend Totals

FCA annual dividend totals
Year	Payouts	Total Per Share
2026	2	$1.2939
2025	4	$0.7539
2024	4	$1.0369
2023	3	$1.0567
2022	3	$1.279
2021	4	$1.3443
2020	3	$1.1852
2019	3	$1.0049
2018	3	$0.7318
2017	3	$0.6836
2016	3	$0.4774
2015	3	$0.8468
2014	2	$0.5589
2013	3	$0.6703
2012	2	$0.3677
2011	2	$0.449

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does First Trust China AlphaDEX Fund pay dividends?

Yes, FCA has paid a dividend within the past 12 months. FCA pays dividends quarterly.

How much is First Trust China AlphaDEX Fund's dividend?

FCA’s most recent dividend was $0.89 per share. FCA’s annual dividend yield is 6.05%.

When is First Trust China AlphaDEX Fund ex-dividend date?

First Trust China AlphaDEX Fund’s last ex-dividend date was Sep 24, 2026. Shareholders who own FCA ETF shares before this date received a dividend of $0.89 per share on Sep 30, 2026. FCA’s next ex-dividend date has not been announced yet.

When is First Trust China AlphaDEX Fund dividend payment date?

First Trust China AlphaDEX Fund’s last dividend payment date was Sep 30, 2026. Shareholders who own FCA ETF shares before Sep 24, 2026 received $0.89 per share.