Overview Performance Dividends Holdings Peer Group Options

FLN Dividend History - First Trust Latin America AlphaDEX

Track the latest FLN dividend history: 5.52% Dividend Yield, 24.57% Annual Growth - Explore FLN's complete dividend history

Yield 12m 5.52%
Cash Amount 12m 0.95
Dividend Growth 5y avg 24.57%
Dividend Rating 67.79%
Yield on Cost 5y 9.81%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 74.8%
Total Return 12m: -13.35%
#3 in Group
Total Return 5y: 75.45%
#3 in Group
Compare FLN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Latin America Stock

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FLN 10m 5.52% 9.81%
EWZ 3,173m 7.75% 12.9%
ILF 1,289m 6.60% 12.0%
FLBR 161m 6.75% 11.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FLN 10m 24.6% 67.8%
ILF 1,289m 23.1% 76.9%
EWZ 3,173m 26.0% 80.4%
FLBR 161m 15.5% 73.3%

Also watched, comparable Dividend Plays

EWZ
iShares MSCI Brazil
7.75% Yield
ILF
iShares Latin
6.60% Yield
FLBR
Franklin FTSE
6.75% Yield
FLLA
Franklin FTSE
6.21% Yield
EWZS
iShares MSCI
4.15% Yield

FLN Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.382 0.3% 2.09%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.381 102.7% 2.15%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.188 24.5% 0.91%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.151 -5% 0.73%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.159 -69.4% 0.84%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.52 1305.4% 2.74%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.037 -79.7% 0.23%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.182 -21.2% 1.07%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.231 -54.3% 1.4%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.506 3273.3% 3.1%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.015 -96.2% 0.07%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.397 124.3% 2.35%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.177 -5.9%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.188 283.7% 0.92%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.049 -29% 0.28%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.069 -57.7% 0.47%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.163 91.8% 1.1%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.085 54.5% 0.64%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.055 400%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.011 -96.3%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.299 339.7%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.068 -66%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.2 426.3%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.038 -87.2%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.298 1141.7%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.024 -98.2%
2017-12-21 2017-12-22 2017-12-29 Quarterly 1.315 283.4%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.343 4.3%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.329 196.4%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.111 11000%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.001 -99.4%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.175 733.3%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.021 -78.6%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.098 -36.8%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.155 176.8%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.056 -55.6%
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.126 6.8%
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.118 -74.7%
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.467 1011.9%
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.042

FLN Dividend History - FAQ

Does FLN pay dividends?

Yes, as of March 2025, FLN paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2024-09-26.

What is the Dividend Yield of FLN?

As of March 2025, FLN`s dividend yield is 5.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 950K USD by the current share price of 17.00.

How often does FLN pay dividends?

FLN pays dividends quarterly. Over the last 12 months (TTM), FLN has issued 4 dividend payments.

What is the next Ex-Dividend Date for FLN?

The next ex-dividend date for First Trust Latin America AlphaDEX (FLN) is unknown.

What is the Dividend Growth Rate of FLN?

FLN's average dividend growth rate over the past 5 years is 24.6M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FLN?

FLN's 5-Year Yield on Cost is 9.81M%. This represents the effective dividend yield for an investor who bought First Trust Latin America AlphaDEX five years ago. It is calculated as the trailing 12-month dividend cash amount (950K) divided by the purchase price five years ago (9.69):

What is the Payout Consistency of FLN?

FLN Payout Consistency is 74.8%.
Unstable: First Trust Latin America AlphaDEX has an inconsistent track record of dividend payments.

Does FLN have a good Dividend Yield?

FLN`s 5.52% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of FLN?

The Dividend Payout Ratio of FLN is unknown.

What is the Dividend Rating of FLN?

FLN`s Overall Dividend Rating is 67.79%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.