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FSZ Ex Dividend Date
FSZ Ex Dividend Date shows the ex-dividend date of First Trust Switzerland AlphaDEX Fund along with dividend yield, payout ratio, and dividend history for FSZ.
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Last update date: July 24, 2026
When is the FSZ Ex Dividend Date?
The FSZ Ex Dividend Date is on June 25, 2026.
| Company | First Trust Switzerland AlphaDEX Fund |
|---|---|
| Stock Symbol | FSZ - NASDAQ |
| FSZ Stock Price | $79.94 |
| FSZ Ex-Dividend Date | June 25, 2026 |
| FSZ Dividend Record Date | June 25, 2026 |
| FSZ Dividend Declaration Date | June 24, 2026 |
| FSZ Dividend Payout Date | June 30, 2026 |
| FSZ Dividend Period | Quarterly |
| FSZ Dividend Payout | $0.81 Per Share |
| FSZ Annual Dividend | $2.75 Per Share |
| FSZ Dividend Payout Ratio | 74.16% |
| FSZ Dividend Yield | 3.44% |
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FSZ Dividend History
| FSZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Quarterly | $0.80800 | |
| 03/26/2026 | 03/31/2026 | Quarterly | $0.54500 | |
| 12/12/2025 | 12/31/2025 | Quarterly | $0.28400 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $1.11100 | |
| 03/27/2025 | 03/31/2025 | Quarterly | $0.04400 | -65.63% |
| 12/13/2024 | 12/31/2024 | Quarterly | $0.12800 | -87.20% |
| 06/27/2024 | 06/28/2024 | Quarterly | $1.00000 | -21.94% |
| 06/27/2023 | 06/30/2023 | Quarterly | $1.28100 | |
| 03/24/2023 | 03/31/2023 | Quarterly | $0.09200 | +2.22% |
| 12/23/2022 | 12/30/2022 | Quarterly | $0.09000 | -82.32% |
| 09/23/2022 | 09/30/2022 | Quarterly | $0.50900 | -61.44% |
| 06/24/2022 | 06/30/2022 | Quarterly | $1.32000 | +277.14% |
| 12/23/2021 | 12/31/2021 | Quarterly | $0.35000 | +59.82% |
| 09/23/2021 | 09/30/2021 | Quarterly | $0.21900 | -62.76% |
| 06/24/2021 | 06/30/2021 | Quarterly | $0.58800 | +284.31% |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.15300 | -80.08% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.76800 | +743.96% |
| 09/25/2019 | 09/30/2019 | Quarterly | $0.09100 | -90.71% |
| 06/14/2019 | 06/28/2019 | Quarterly | $0.98000 | |
| 03/21/2019 | 03/29/2019 | Quarterly | $0.01400 | -98.60% |
| 06/21/2018 | 06/29/2018 | Quarterly | $1.00200 | +27.81% |
| 06/22/2017 | 06/30/2017 | Quarterly | $0.78400 | -0.63% |
| 06/22/2016 | 06/30/2016 | Quarterly | $0.78900 | |
| 12/23/2015 | 12/31/2015 | Quarterly | $0.04400 | -88.66% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.38800 | -45.73% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.71500 | |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.00300 | -99.61% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.77700 | |
| 03/21/2013 | 03/28/2013 | Quarterly | $0.00900 | -96.09% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.23000 | +277.05% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.06100 | -86.26% |
| 06/21/2012 | 06/29/2012 | Quarterly | $0.44400 | +886.67% |
| 03/21/2012 | 03/30/2012 | Quarterly | $0.04500 |
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