First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
40.73
+0.46 (1.14%)
At close: Mar 28, 2025, 4:00 PM
41.25
+0.52 (1.27%)
After-hours: Mar 28, 2025, 8:00 PM EDT
FXU Dividend Information
FXU has a dividend yield of 2.33% and paid $0.95 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.33%
Annual Dividend
$0.95
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
44.53%
Dividend Growth(1Y)
13.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.2105 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2647 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2153 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1759 | Mar 28, 2024 |
| Dec 22, 2023 | $0.254 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2611 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1409 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1439 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2757 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1627 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1082 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1267 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2383 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1817 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1649 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0674 | Mar 31, 2021 |
| Dec 24, 2020 | $0.242 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2463 | Sep 30, 2020 |
| Jun 25, 2020 | $0.4587 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1789 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1758 | Dec 31, 2019 |
| Sep 25, 2019 | $0.2748 | Sep 30, 2019 |
| Jun 14, 2019 | $0.080 | Jun 28, 2019 |
| Mar 21, 2019 | $0.1517 | Mar 29, 2019 |
| Dec 18, 2018 | $0.2326 | Dec 31, 2018 |
| Sep 14, 2018 | $0.0924 | Sep 28, 2018 |
| Jun 21, 2018 | $0.1876 | Jun 29, 2018 |
| Mar 22, 2018 | $0.1291 | Mar 29, 2018 |
| Dec 21, 2017 | $0.4625 | Dec 29, 2017 |
| Sep 21, 2017 | $0.1693 | Sep 29, 2017 |
| Jun 22, 2017 | $0.1996 | Jun 30, 2017 |
| Mar 23, 2017 | $0.1597 | Mar 31, 2017 |
| Dec 21, 2016 | $0.251 | Dec 30, 2016 |
| Sep 21, 2016 | $0.157 | Sep 30, 2016 |
| Jun 22, 2016 | $0.168 | Jun 30, 2016 |
| Mar 23, 2016 | $0.124 | Mar 31, 2016 |
| Dec 23, 2015 | $0.254 | Dec 31, 2015 |
| Sep 23, 2015 | $0.168 | Sep 30, 2015 |
| Jun 24, 2015 | $0.181 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.