First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
17.06
+0.01 (0.06%)
Jan 16, 2026, 4:00 PM EST - Market closed
FXN Dividend Information
FXN has a dividend yield of 2.45% and paid $0.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.45%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
30.73%
Dividend Growth(1Y)
2.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1141 | Dec 31, 2025 |
| Sep 25, 2025 | $0.099 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0958 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1085 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0923 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0789 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0812 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1083 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0705 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0979 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2393 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1252 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1033 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1131 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0479 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0628 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0365 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0047 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.