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First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
23.63
-0.29 (-1.21%)
Oct 15, 2026, 4:00 PM EDT - Market closed

FXN Dividend Information

FXN has a dividend yield of 1.78% and paid $0.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.78%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
25.93%
Dividend Growth
6.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.1605Sep 24, 2026Sep 30, 2026
Jun 25, 2026$0.0615Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.0841Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.1141Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.099Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.0958Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.1085Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.0923Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.1566Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0789Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.0812Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.1083Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.0705Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.0979Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2393Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.1252Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1033Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1131Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.0479Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.0628Dec 27, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts