Skip to main content
logo
First Trust Consumer Discretionary AlphaDEX Fund (FXD)
NYSEARCA: FXD · Real-Time Price · USD
68.46
-0.17 (-0.24%)
Sep 4, 2026, 4:00 PM EDT - Market closed

FXD Dividend Information

FXD has a dividend yield of 0.62% and paid $0.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.62%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
7.99%
Dividend Growth
-41.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.0979Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.1146Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.130Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.0798Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.1976Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.1407Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.1988Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.1841Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.095Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.0959Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.1584Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.0542Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.0595Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.1413Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.1429Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1208Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1413Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.0758Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.1646Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.1448Sep 24, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts