First Trust Latin America AlphaDEX Fund
First Trust · Exchange-traded fund
$23.56
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.
FLN
FLN
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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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.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.1512−40.12%
- Jun 25, 2026$0.2525+7.49%
- Mar 26, 2026$0.2349−24.05%
- Dec 12, 2025$0.3093+259.65%
- Sep 25, 2025$0.086−68.25%
- Jun 26, 2025$0.2709+158.74%
- Mar 27, 2025$0.1047−72.61%
- Sep 26, 2024$0.3823—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.