First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
40.49
+0.17 (0.42%)
Feb 21, 2025, 4:00 PM EST - Market closed

FXU Dividend Information

FXU has a dividend yield of 2.25% and paid $0.91 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
2.25%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
43.72%
Dividend Growth
14.08%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.2647Jan 5, 2024Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.2566Jan 5, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2153Jan 5, 2024Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.1759Jan 5, 2024Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.254Dec 27, 2022Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.2611Dec 27, 2022Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.1409Dec 27, 2022Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.1439Dec 27, 2022Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.2757Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1627Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1082Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.1267Mar 24, 2022Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2383Jan 28, 2021Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.1817Jan 28, 2021Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.1649Jan 28, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.0674Jan 28, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.242Jan 21, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.2463Jan 21, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.4587Jan 21, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.1789Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.1758Jan 21, 2019Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.2748Jan 21, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.080Jan 21, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.1517Jan 21, 2019Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.2326Jan 11, 2018Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.0924Jan 11, 2018Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.1876Jan 11, 2018Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.1291Jan 11, 2018Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.4625Dec 20, 2017Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.1693Sep 20, 2017Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.1996n/aJun 26, 2017Jun 30, 2017
Mar 23, 2017$0.1597n/aMar 27, 2017Mar 31, 2017
Dec 21, 2016$0.251n/aDec 23, 2016Dec 30, 2016
Sep 21, 2016$0.157n/aSep 23, 2016Sep 30, 2016
Jun 22, 2016$0.168n/aJun 24, 2016Jun 30, 2016
Mar 23, 2016$0.124Mar 23, 2016Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.254n/aDec 28, 2015Dec 31, 2015
Sep 23, 2015$0.168Sep 23, 2015Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.181Jun 24, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.270Mar 25, 2015Mar 27, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts