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FEP DRIP Calculator & Dividend Yield 2026
2.87% YieldFinancial ServicesFirst Trust Europe AlphaDEX Fund · NASDAQ
Price: $55.64 · Annual div: $1.60/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FEP Dividend Yield
FEP (First Trust Europe AlphaDEX Fund) has a dividend yield of 2.87%, based on an annual dividend of $1.60 per share and a price of $55.64. Over the last 12 months it paid $1.74 per share — a trailing yield of 3.14%. Dividends are paid quarterly.
Yield history: over the last 12 payments, FEP's 12-month yield ranged from 3.22% to 5.39%. Full FEP dividend history ↓
Yield on cost: if FEP's dividend keeps growing 3.5% a year, a purchase at today's price would yield 3.41% after 5 years, 4.05% after 10 years and 5.72% after 20 years on the original investment.
FEP DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FEP position grows its share count by about 2.97% in the first year at today's price and yield. If the dividend grows 3.5% a year and the price 0.0%, DRIP doubles your number of shares in about 18 years without adding new money.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FEP pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FEP Dividend History — Last 57 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.3254 | 3.23% | $59.58 |
| 2026-06-25 | 2026-06-30 | $0.7986 | 4.30% | $59.33 |
| 2026-03-26 | 2026-03-31 | $0.0762 | 3.22% | $57.92 |
| 2025-12-12 | 2025-12-31 | $0.5446 | 4.01% | $51.37 |
| 2025-09-25 | 2025-09-30 | $0.1794 | 3.70% | $48.95 |
| 2025-06-26 | 2025-06-30 | $0.9551 | 5.39% | $47.36 |
| 2025-03-27 | 2025-03-31 | $0.1115 | 3.97% | $40.23 |
| 2024-12-13 | 2024-12-31 | $0.2698 | 5.36% | $36.82 |
| 2024-09-26 | 2024-09-30 | $0.2959 | 4.49% | $37.95 |
| 2024-06-27 | 2024-06-28 | $0.9200 | 3.78% | $39.86 |
| 2024-03-21 | 2024-03-28 | $0.2853 | 4.04% | $36.47 |
| 2023-12-22 | 2023-12-29 | $0.2014 | 3.36% | $35.28 |
| 2023-09-22 | 2023-09-29 | $0.1006 | 3.35% | $34.45 |
| 2023-06-27 | 2023-06-30 | $0.8555 | 3.13% | $33.72 |
| 2023-03-24 | 2023-03-31 | $0.0288 | 2.80% | $35.41 |
| 2022-09-23 | 2022-09-30 | $0.1707 | 5.00% | $29.56 |
| 2022-06-24 | 2022-06-30 | $0.7680 | 4.21% | $36.32 |
| 2022-03-25 | 2022-03-31 | $0.0253 | 3.75% | $37.34 |
| 2021-12-23 | 2021-12-31 | $0.5150 | 4.78% | $41.49 |
| 2021-09-23 | 2021-09-30 | $0.2207 | 3.60% | $44.68 |
| 2021-06-24 | 2021-06-30 | $0.6400 | 3.45% | $45.16 |
| 2021-03-25 | 2021-03-31 | $0.1291 | 2.55% | $39.70 |
| 2020-12-24 | 2020-12-31 | $0.4782 | — | — |
| 2020-09-24 | 2020-09-30 | $0.1401 | — | — |
| 2020-06-25 | 2020-06-30 | $0.1720 | — | — |
| 2020-03-26 | 2020-03-31 | $0.0934 | — | — |
| 2019-12-13 | 2019-12-31 | $0.2320 | — | — |
| 2019-09-25 | 2019-09-30 | $0.2275 | — | — |
| 2019-06-14 | 2019-06-28 | $0.4881 | — | — |
| 2019-03-21 | 2019-03-29 | $0.0404 | — | — |
| 2018-12-18 | 2018-12-31 | $0.0416 | — | — |
| 2018-09-14 | 2018-09-28 | $0.1946 | — | — |
| 2018-06-21 | 2018-06-29 | $0.5189 | — | — |
| 2018-03-22 | 2018-03-29 | $0.0556 | — | — |
| 2017-12-21 | 2017-12-29 | $0.1573 | — | — |
| 2017-09-21 | 2017-09-29 | $0.0718 | — | — |
| 2017-06-22 | 2017-06-30 | $0.3684 | — | — |
| 2017-03-23 | 2017-03-31 | $0.0464 | — | — |
| 2016-09-21 | 2016-09-30 | $0.1250 | — | — |
| 2016-06-22 | 2016-06-30 | $0.4420 | — | — |
| 2016-03-23 | 2016-03-31 | $0.0570 | — | — |
| 2015-12-23 | 2015-12-31 | $0.0350 | — | — |
| 2015-09-23 | 2015-09-30 | $0.0620 | — | — |
| 2015-06-24 | 2015-06-30 | $0.5150 | — | — |
| 2015-03-25 | 2015-03-31 | $0.0400 | — | — |
| 2014-12-23 | 2014-12-31 | $0.1750 | — | — |
| 2014-09-23 | 2014-09-30 | $0.0840 | — | — |
| 2014-06-24 | 2014-06-30 | $0.4652 | — | — |
| 2013-12-18 | 2013-12-31 | $0.0680 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0430 | — | — |
| 2013-06-21 | 2013-06-28 | $0.3050 | — | — |
| 2013-03-21 | 2013-03-28 | $0.1010 | — | — |
| 2012-12-21 | 2012-12-31 | $0.0250 | — | — |
| 2012-09-21 | 2012-09-28 | $0.0440 | — | — |
| 2012-06-21 | 2012-06-29 | $0.4946 | — | — |
| 2011-12-21 | 2011-12-30 | $0.0160 | — | — |
| 2011-06-21 | — | $0.4710 | — | — |
About First Trust Europe AlphaDEX Fund (FEP) — Dividend Analysis 2026
The First Trust Europe AlphaDEX Fund functions as an exchange-traded fund (ETF), aiming to replicate the financial performance, including both price appreciation and income generation, of the Nasdaq AlphaDEX Europe Index. This tracking of the equity benchmark's returns is pursued prior to the application of the fund's own fees and expenses.
FEP Dividend & DRIP — Frequently Asked Questions
What is FEP's dividend yield?
FEP (First Trust Europe AlphaDEX Fund) has a dividend yield of 2.87%, based on an annual dividend of $1.60 per share and a price of $55.64. Over the last 12 months it paid $1.74 per share — a trailing yield of 3.14%. Dividends are paid quarterly.
How much does $10,000 in FEP pay in dividends?
$10,000 in FEP at a 2.87% yield pays about $287 a year ($24 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FEP?
With dividends reinvested, a FEP position grows its share count by about 2.97% in the first year at today's price and yield. If the dividend grows 3.5% a year and the price 0.0%, DRIP doubles your number of shares in about 18 years without adding new money.
How do I calculate FEP dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FEP DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FEP's next ex-dividend date?
FEP's next ex-dividend date has not been announced yet; the most recent one was 2026-09-24. FEP pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is FEP's dividend growth rate?
FEP's dividend changed 15.1% over the last year and 3.5% a year on average over five years.
Similar dividend stocks to FEP
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FEP Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FEP.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.87% | 0.07% | $287 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.44% | -0.36% | $244 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.30% | -0.50% | $230 / yr |
| 🇬🇧 UK ISA | 0% | 2.87% | 0.07% | $287 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.62% | -0.18% | $262 / yr |
| 🇨🇦 TFSA | 0% | 2.87% | 0.07% | $287 / yr |
| 🇨🇦 CA Taxable | 25% | 2.15% | -0.65% | $215 / yr |
| 🇦🇺 Super (pension) | 15% | 2.44% | -0.36% | $244 / yr |
| 🇦🇺 AU Taxable | 30% | 2.01% | -0.79% | $201 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.11% | -0.69% | $211 / yr |
| 🇫🇷 FR Taxable | 30% | 2.01% | -0.79% | $201 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FEP Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.60/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FEP Dividend Payment Schedule
FEP pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FEP vs Financial Services Benchmarks
How FEP compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEP sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FEP Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| D-Return | 2010-02-24 | 14,285 | $2.10 | $30.0K | ||
| D-Return | 2010-02-24 | 7,936 | $3.78 | $30.0K | ||
| D-Return | 2010-02-24 | 7,874 | $3.81 | $30.0K | ||
| D-Return | 2010-02-24 | 33,708 | $0.89 | $30.0K | ||
| D-Return | 2010-02-24 | 5,086 | $2.50 | $12.7K | ||
| D-Return | 2010-02-24 | 2,038 | $9.88 | $20.1K | ||
| D-Return | 2010-02-24 | 6,234 | $4.81 | $30.0K | ||
| D-Return | 2010-02-24 | 9,554 | $3.14 | $30.0K | ||
| D-Return | 2010-02-24 | 6,960 | $4.31 | $30.0K | ||
| D-Return | 2010-02-24 | 21,429 | $1.40 | $30.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare FEP with peers: FEP vs CDL · FEP vs DGRS · FEP vs FAD
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FEP dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Europe AlphaDEX Fund (FEP) is currently trading at $55.64, 9% below its 52-week high. The current dividend yield is 2.87% based on an annual payout of $1.60 per share.
FEP (First Trust Europe AlphaDEX Fund) — 2.87% Dividend Yield Analysis
First Trust Europe AlphaDEX Fund (FEP) is a financial services stock currently trading at $55.64 with a dividend yield of 2.87%. It pays an annual dividend of $1.60 per share. Over the past 5 years, FEP has grown its dividend at a compound annual rate of 3.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.