First Trust Materials AlphaDEX Fund (FXZ)

FXZ Dividend Information

FXZ has a dividend yield of 1.93% and paid $1.04 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: 1.93%
• Annual Dividend: $1.04
• Ex-Dividend Date: Mar 27, 2025
• Payout Frequency: Quarterly
• Payout Ratio: 33.28%
• Dividend Growth: -20.10%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 27, 2025	$0.2126	Jan 3, 2025	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.3363	Jan 5, 2024	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.2849	Jan 5, 2024	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.211	Jan 5, 2024	Jun 27, 2024	Jun 28, 2024
Mar 21, 2024	$0.1934	Jan 5, 2024	Mar 22, 2024	Mar 28, 2024
Dec 22, 2023	$0.310	Dec 27, 2022	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.3224	Dec 27, 2022	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.4818	Dec 27, 2022	Jun 28, 2023	Jun 30, 2023
Mar 24, 2023	$0.2467	Dec 27, 2022	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.2566	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.3452	Sep 22, 2022	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$0.2494	Jun 23, 2022	Jun 27, 2022	Jun 30, 2022
Mar 25, 2022	$0.0931	Mar 24, 2022	Mar 28, 2022	Mar 31, 2022
Dec 23, 2021	$0.2408	Jan 28, 2021	Dec 27, 2021	Dec 31, 2021
Sep 23, 2021	$0.1727	Jan 28, 2021	Sep 24, 2021	Sep 30, 2021
Jun 24, 2021	$0.1479	Jan 28, 2021	Jun 25, 2021	Jun 30, 2021
Mar 25, 2021	$0.1303	Jan 28, 2021	Mar 26, 2021	Mar 31, 2021
Dec 24, 2020	$0.190	Jan 21, 2020	Dec 28, 2020	Dec 31, 2020
Sep 24, 2020	$0.2413	Jan 21, 2020	Sep 25, 2020	Sep 30, 2020
Jun 25, 2020	$0.1489	Jan 21, 2020	Jun 26, 2020	Jun 30, 2020
Mar 26, 2020	$0.1451	Jan 21, 2020	Mar 27, 2020	Mar 31, 2020
Dec 13, 2019	$0.2033	Jan 21, 2019	Dec 16, 2019	Dec 31, 2019
Sep 25, 2019	$0.2699	Jan 21, 2019	Sep 26, 2019	Sep 30, 2019
Jun 14, 2019	$0.080	Jan 21, 2019	Jun 17, 2019	Jun 28, 2019
Mar 21, 2019	$0.0801	Jan 21, 2019	Mar 22, 2019	Mar 29, 2019
Dec 18, 2018	$0.1736	Jan 11, 2018	Dec 19, 2018	Dec 31, 2018
Sep 14, 2018	$0.1125	Jan 11, 2018	Sep 17, 2018	Sep 28, 2018
Jun 21, 2018	$0.1447	Jan 11, 2018	Jun 22, 2018	Jun 29, 2018
Mar 22, 2018	$0.0323	Jan 11, 2018	Mar 23, 2018	Mar 29, 2018
Dec 21, 2017	$0.1429	Dec 20, 2017	Dec 22, 2017	Dec 29, 2017
Sep 21, 2017	$0.0867	Sep 20, 2017	Sep 22, 2017	Sep 29, 2017
Jun 22, 2017	$0.1256	-	Jun 26, 2017	Jun 30, 2017
Mar 23, 2017	$0.0876	-	Mar 27, 2017	Mar 31, 2017
Dec 21, 2016	$0.172	-	Dec 23, 2016	Dec 30, 2016
Sep 21, 2016	$0.084	-	Sep 23, 2016	Sep 30, 2016
Jun 22, 2016	$0.083	-	Jun 24, 2016	Jun 30, 2016
Mar 23, 2016	$0.086	Mar 23, 2016	Mar 28, 2016	Mar 31, 2016
Dec 23, 2015	$0.147	-	Dec 28, 2015	Dec 31, 2015
Sep 23, 2015	$0.101	Sep 23, 2015	Sep 25, 2015	Sep 30, 2015
Jun 24, 2015	$0.074	Jun 24, 2015	Jun 26, 2015	Jun 30, 2015

* Dividend amounts are adjusted for stock splits when applicable.