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(1Y)
9.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 26, 2024 | $0.257 | Sep 30, 2024 |
Jun 27, 2024 | $0.215 | Jun 28, 2024 |
Mar 21, 2024 | $0.176 | Mar 28, 2024 |
Dec 22, 2023 | $0.254 | Dec 29, 2023 |
Sep 22, 2023 | $0.261 | Sep 29, 2023 |
Jun 27, 2023 | $0.141 | Jun 30, 2023 |
Mar 24, 2023 | $0.144 | Mar 31, 2023 |
Dec 23, 2022 | $0.276 | Dec 30, 2022 |
Sep 23, 2022 | $0.163 | Sep 30, 2022 |
Jun 24, 2022 | $0.108 | Jun 30, 2022 |
Mar 25, 2022 | $0.127 | Mar 31, 2022 |
Dec 23, 2021 | $0.238 | Dec 31, 2021 |
Sep 23, 2021 | $0.182 | Sep 30, 2021 |
Jun 24, 2021 | $0.165 | Jun 30, 2021 |
Mar 25, 2021 | $0.067 | Mar 31, 2021 |
Dec 24, 2020 | $0.242 | Dec 31, 2020 |
Sep 24, 2020 | $0.246 | Sep 30, 2020 |
Jun 25, 2020 | $0.459 | Jun 30, 2020 |
Mar 26, 2020 | $0.179 | Mar 31, 2020 |
Dec 13, 2019 | $0.176 | Dec 31, 2019 |
Sep 25, 2019 | $0.275 | Sep 30, 2019 |
Jun 14, 2019 | $0.080 | Jun 28, 2019 |
Mar 21, 2019 | $0.152 | Mar 29, 2019 |
Dec 18, 2018 | $0.233 | Dec 31, 2018 |
Sep 14, 2018 | $0.092 | Sep 28, 2018 |
Jun 21, 2018 | $0.188 | Jun 29, 2018 |
Mar 22, 2018 | $0.129 | Mar 29, 2018 |
Dec 21, 2017 | $0.463 | Dec 29, 2017 |
Sep 21, 2017 | $0.169 | Sep 29, 2017 |
Jun 22, 2017 | $0.200 | Jun 30, 2017 |
Mar 23, 2017 | $0.160 | 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 |
Mar 25, 2015 | $0.270 | Mar 31, 2015 |
Dec 23, 2014 | $0.187 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.