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In First Trust Switzerland AlphaDEX Fund

FSZ dividend history

FSZ paid $1.64 a share in the 12 months to Oct 23, 2026, a 2.05% yield. It pays quarterly.

CBest for: investors who want focused exposure to Countries & Regions as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.05%Last 12 months
Payout per share
$1.64Last 12 months
Last payment
$0.81 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 22 payments from 2017 to 2026 YTD. Jun 22, 2017 $0.78; Jun 21, 2018 $1.00; Mar 21, 2019 $0.01; Jun 14, 2019 $0.98; Sep 25, 2019 $0.09; Jun 25, 2020 $0.77; Dec 24, 2020 $0.15; Jun 24, 2021 $0.59; Sep 23, 2021 $0.22; Dec 23, 2021 $0.35; Jun 24, 2022 $1.32; Sep 23, 2022 $0.51; Dec 23, 2022 $0.09; Mar 24, 2023 $0.09; Jun 27, 2023 $1.28; Jun 27, 2024 $1.00; Dec 13, 2024 $0.13; Mar 27, 2025 $0.04; Jun 26, 2025 $1.11; Dec 12, 2025 $0.28; Mar 26, 2026 $0.54; Jun 25, 2026 $0.81. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 30, 2026$0.81
Mar 26, 2026Mar 31, 2026$0.54
Dec 12, 2025Dec 31, 2025$0.28
Jun 26, 2025Jun 30, 2025$1.11
Mar 27, 2025Mar 31, 2025$0.04
Dec 13, 2024Dec 31, 2024$0.13
Jun 27, 2024Jun 28, 2024$1.00
Jun 27, 2023Jun 30, 2023$1.28
Mar 24, 2023Mar 31, 2023$0.09
Dec 23, 2022Dec 30, 2022$0.09
Sep 23, 2022Sep 30, 2022$0.51
Jun 24, 2022Jun 30, 2022$1.32
Dec 23, 2021Dec 31, 2021$0.35
Sep 23, 2021Sep 30, 2021$0.22
Jun 24, 2021Jun 30, 2021$0.59
Dec 24, 2020Dec 31, 2020$0.15
Jun 25, 2020Jun 30, 2020$0.77
Sep 25, 2019Sep 30, 2019$0.09
Jun 14, 2019Jun 28, 2019$0.98
Mar 21, 2019Mar 29, 2019$0.01
Jun 21, 2018Jun 29, 2018$1.00
Jun 22, 2017Jun 30, 2017$0.78
Jun 22, 2016Jun 30, 2016$0.79
Dec 23, 2015Dec 31, 2015$0.04
Jun 24, 2015Jun 30, 2015$0.39
Jun 24, 2014Jun 30, 2014$0.71
Mar 25, 2014Mar 31, 2014$0.0034
Jun 21, 2013Jun 28, 2013$0.78
Mar 21, 2013Mar 28, 2013$0.009
Dec 21, 2012Dec 31, 2012$0.12
Sep 21, 2012Sep 28, 2012$0.06
Jun 21, 2012Jun 29, 2012$0.44
Mar 21, 2012Mar 30, 2012$0.05