Does FLN pay a dividend?

Yes. First Trust Latin America AlphaDEX Fund pays a quarterly dividend, currently yielding 3.47% based on trailing twelve-month payments of $0.88 per share.

How much does FLN pay in dividends?

$0.88 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FLN ex-dividend date?

No upcoming ex-dividend date is currently on record for FLN. Dates appear here once the company declares them.

FLN Dividend

First Trust Latin America AlphaDEX Fund

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.47%
Annual dividend: $0.88
Payout ratio: —
Frequency: Quarterly
Share price: $24.87
Market cap: $29.9M

Is FLN a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.47% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 7 timesAcross 15 complete years, the annual total fell in 2019, 2023, 2025 and earlier. The most recent reduction was in 2025.

FLN dividend history

Annual dividend per share, 2011 to 2025.

Peak $1.34 in 2017Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FLN, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 30, 2026	$0.2525	Quarterly
March 26, 2026	March 31, 2026	$0.2349	Quarterly
December 12, 2025	December 31, 2025	$0.3093	Quarterly
September 25, 2025	September 30, 2025	$0.0860	Quarterly
June 26, 2025	June 30, 2025	$0.2709	Quarterly
March 27, 2025	March 31, 2025	$0.1047	Semi-Annual
September 26, 2024	September 30, 2024	$0.3823	Quarterly
June 27, 2024	June 28, 2024	$0.3805	Quarterly
March 21, 2024	March 28, 2024	$0.1878	Quarterly
December 22, 2023	December 29, 2023	$0.1505	Quarterly
September 22, 2023	September 29, 2023	$0.1592	Quarterly
June 27, 2023	June 30, 2023	$0.5198	Quarterly
March 24, 2023	March 31, 2023	$0.0368	Quarterly
December 23, 2022	December 30, 2022	$0.1820	Quarterly
September 23, 2022	September 30, 2022	$0.2310	Quarterly
June 24, 2022	June 30, 2022	$0.5060	Quarterly
March 25, 2022	March 31, 2022	$0.0150	Quarterly
December 23, 2021	December 31, 2021	$0.3970	Quarterly
September 23, 2021	September 30, 2021	$0.1770	Quarterly
June 24, 2021	June 30, 2021	$0.1880	Quarterly
March 25, 2021	March 31, 2021	$0.0494	Semi-Annual
September 24, 2020	September 30, 2020	$0.0690	Quarterly
June 25, 2020	June 30, 2020	$0.1630	Quarterly
March 26, 2020	March 31, 2020	$0.0850	Quarterly
December 13, 2019	December 31, 2019	$0.0550	Quarterly
September 25, 2019	September 30, 2019	$0.0110	Quarterly
June 14, 2019	June 28, 2019	$0.2990	Quarterly
March 21, 2019	March 29, 2019	$0.0680	Quarterly
December 18, 2018	December 31, 2018	$0.2000	Quarterly
September 14, 2018	September 28, 2018	$0.0380	Quarterly
June 21, 2018	June 29, 2018	$0.2980	Quarterly
March 22, 2018	March 29, 2018	$0.0240	Quarterly
December 21, 2017	December 29, 2017	$1.3150	Quarterly
September 21, 2017	September 29, 2017	$0.3430	Quarterly
June 22, 2017	June 30, 2017	$0.3290	Quarterly
March 23, 2017	March 31, 2017	$0.1111	Semi-Annual
September 21, 2016	September 30, 2016	$0.0010	Quarterly
June 22, 2016	June 30, 2016	$0.1750	Quarterly
March 23, 2016	March 31, 2016	$0.0212	Semi-Annual
September 23, 2015	September 30, 2015	$0.0980	Quarterly

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Frequently asked questions

Does FLN pay a dividend?: Yes. First Trust Latin America AlphaDEX Fund pays a quarterly dividend, currently yielding 3.47% based on trailing twelve-month payments of $0.88 per share.
How much does FLN pay in dividends?: $0.88 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FLN ex-dividend date?: No upcoming ex-dividend date is currently on record for FLN. Dates appear here once the company declares them.