FLNETFPays quarterly

First Trust Latin America AlphaDEX Fund

First Trust · Exchange-traded fund

$23.56
−1.81%As of Oct 30, 2026
TTM yield4.02%Trailing twelve months
Indicated yield2.57%Latest payment, annualized
12-month dividends$0.94794 payments per share
Last dividend$0.1512Ex-date Sep 24, 2026
1Y total return+13.58%Reinvested at ex-date close
NAV erosion gradeAPrice +9.2% a year

Performance

Growth of FLN. Add up to 9 tickers to compare.

1/10
FLN
FLN

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in FLN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,214
−7.86%
Price change
-7.86%
Dividends
—
3 months$9,087
−9.13%
Price change
-9.66%
Dividends
$58
6 months$8,901
−10.99%
Price change
-12.41%
Dividends
$150
1 year$11,358
+13.58%
Price change
+9.24%
Dividends
$439
2 years$14,716
+47.16%
Price change
+38.20%
Dividends
$827
5 years$17,660
+76.60%
Price change
+39.18%
Dividends
$2,692

Dividend history Payout shrinking −40%

Total paid per share each month, last 36 months.

$0.3823 peak month

Recent payments

Change versus the prior payment.

  1. Sep 24, 2026$0.1512−40.12%
  2. Jun 25, 2026$0.2525+7.49%
  3. Mar 26, 2026$0.2349−24.05%
  4. Dec 12, 2025$0.3093+259.65%
  5. Sep 25, 2025$0.086−68.25%
  6. Jun 26, 2025$0.2709+158.74%
  7. Mar 27, 2025$0.1047−72.61%
  8. Sep 26, 2024$0.3823—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.2349——$0.2525——$0.1512———$0.6386
2025——$0.1047——$0.2709——$0.086——$0.3093$0.7709
2024——$0.1878——$0.3805——$0.3823———$0.9506

Distribution dates are reported ex-dividend dates. Read the full disclosure.