First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
17.97
+0.24 (1.35%)
Nov 21, 2024, 12:33 PM EST - Market open
FXN Dividend Information
FXN has a dividend yield of 2.40% and paid $0.43 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
2.40%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
16.56%
Dividend Growth(1Y)
-20.26%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 26, 2024 | $0.157 | Sep 30, 2024 |
Jun 27, 2024 | $0.079 | Jun 28, 2024 |
Mar 21, 2024 | $0.081 | Mar 28, 2024 |
Dec 22, 2023 | $0.108 | Dec 29, 2023 |
Sep 22, 2023 | $0.071 | Sep 29, 2023 |
Jun 27, 2023 | $0.098 | Jun 30, 2023 |
Mar 24, 2023 | $0.239 | Mar 31, 2023 |
Dec 23, 2022 | $0.125 | Dec 30, 2022 |
Sep 23, 2022 | $0.103 | Sep 30, 2022 |
Jun 24, 2022 | $0.113 | Jun 30, 2022 |
Mar 25, 2022 | $0.048 | Mar 31, 2022 |
Dec 23, 2021 | $0.063 | Dec 31, 2021 |
Sep 23, 2021 | $0.037 | Sep 30, 2021 |
Jun 24, 2021 | $0.005 | Jun 30, 2021 |
Dec 24, 2020 | $0.065 | Dec 31, 2020 |
Sep 24, 2020 | $0.259 | Sep 30, 2020 |
Jun 25, 2020 | $0.006 | Jun 30, 2020 |
Mar 26, 2020 | $0.043 | Mar 31, 2020 |
Dec 13, 2019 | $0.042 | Dec 31, 2019 |
Sep 25, 2019 | $0.099 | Sep 30, 2019 |
Mar 21, 2019 | $0.015 | Mar 29, 2019 |
Dec 18, 2018 | $0.066 | Dec 31, 2018 |
Sep 14, 2018 | $0.045 | Sep 28, 2018 |
Jun 21, 2018 | $0.031 | Jun 29, 2018 |
Mar 22, 2018 | $0.024 | Mar 29, 2018 |
Dec 21, 2017 | $0.050 | Dec 29, 2017 |
Sep 21, 2017 | $0.049 | Sep 29, 2017 |
Jun 22, 2017 | $0.046 | Jun 30, 2017 |
Mar 23, 2017 | $0.035 | Mar 31, 2017 |
Dec 21, 2016 | $0.041 | Dec 30, 2016 |
Sep 21, 2016 | $0.047 | Sep 30, 2016 |
Jun 22, 2016 | $0.057 | Jun 30, 2016 |
Mar 23, 2016 | $0.028 | Mar 31, 2016 |
Dec 23, 2015 | $0.069 | Dec 31, 2015 |
Sep 23, 2015 | $0.086 | Sep 30, 2015 |
Jun 24, 2015 | $0.094 | Jun 30, 2015 |
Mar 25, 2015 | $0.078 | Mar 31, 2015 |
Dec 23, 2014 | $0.107 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.