First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
40.41
+0.03 (0.07%)
Nov 22, 2024, 3:59 PM EST - Market closed

FXU Dividend Information

FXU has a dividend yield of 2.23% and paid $0.90 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
2.23%
Annual Dividend
$0.90
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
41.52%
Dividend Growth
9.73%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 26, 2024$0.257Jan 5, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.215Jan 5, 2024Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.176Jan 5, 2024Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.254Dec 27, 2022Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.261Dec 27, 2022Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.141Dec 27, 2022Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.144Dec 27, 2022Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.276Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.163Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.108Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.127Mar 24, 2022Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.238Jan 28, 2021Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.182Jan 28, 2021Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.165Jan 28, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.067Jan 28, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.242Jan 21, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.246Jan 21, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.459Jan 21, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.179Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.176Jan 21, 2019Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.275Jan 21, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.080Jun 13, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.152Mar 20, 2019Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.233Dec 17, 2018Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.092Sep 13, 2018Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.188Jun 20, 2018Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.129Mar 21, 2018Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.463Dec 20, 2017Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.169Sep 20, 2017Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.200Jun 21, 2017Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.160Mar 22, 2017Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.251Dec 20, 2016Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.157Sep 20, 2016Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.168Jun 21, 2016Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.124Mar 22, 2016Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.254Dec 22, 2015Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.168Sep 22, 2015Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.181Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.270Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 23, 2014$0.187Dec 22, 2014Dec 26, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts