Skip to main content
logo
First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
63.98
-0.07 (-0.11%)
Oct 26, 2026, 4:00 PM EDT - Market closed

FXO Dividend Information

FXO has a dividend yield of 2.19% and paid $1.40 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
2.19%
Annual Dividend
$1.40
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
23.35%
Dividend Growth
30.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.3292Sep 24, 2026Sep 30, 2026
Jun 25, 2026$0.2418Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.471Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.357Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.2381Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.2256Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.253Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.3513Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.278Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2773Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.159Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.380Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.3702Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.331Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2096Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.3697Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.308Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1789Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.1644Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2996Dec 27, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts