First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
42.19
+0.02 (0.05%)
Jun 27, 2025, 4:00 PM - Market closed
FXU Dividend Information
FXU has a dividend yield of 2.21% and paid $0.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.21%
Annual Dividend
$0.93
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
39.11%
Dividend Growth(1Y)
2.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.2016 | Jun 30, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.