FLNQuarterlyETF
First Trust Latin America AlphaDEX Fund
$26.30
close Sep 23 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%2.30% annualized
To yield $100
$17,394662 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
6 payments in two years$1.26 per share total$0.88 last 12 months · 3.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.2525 | +7.5% | $24.66 | -0.24% | same day |
| Mar 26, 2026 | $0.2349 | -24.1% | $25.58 | 3.13% | 4d |
| Dec 12, 2025 | $0.3093 | +259.7% | $22.81 | 0.67% | 1d |
| Sep 25, 2025 | $0.0860 | -68.3% | $21.51 | 1.39% | 24d |
| Jun 26, 2025 | $0.2709 | +158.7% | $19.45 | -0.38% | same day |
| Mar 27, 2025 | $0.1047 | — | $17.68 | 0.23% | 5d |
When is FLN's next ex-dividend date?
The next ex-dividend date for First Trust Latin America AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FLN dividend?
The most recent First Trust Latin America AlphaDEX Fund dividend was $0.1512 per share, 0.57% of the $26.30 share price, or about 2.30% annualized at its quarterly cadence.
When does FLN pay its dividend?
First Trust Latin America AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FLN pay dividends?
First Trust Latin America AlphaDEX Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.