First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
65.19
-0.72 (-1.09%)
Nov 26, 2024, 3:59 PM EST - Market closed
FXZ Dividend Information
FXZ has a dividend yield of 1.53% and paid $1.00 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
1.53%
Annual Dividend
$1.00
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
13.53%
Dividend Growth(1Y)
-23.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.285 | Sep 30, 2024 |
| Jun 27, 2024 | $0.211 | Jun 28, 2024 |
| Mar 21, 2024 | $0.193 | Mar 28, 2024 |
| Dec 22, 2023 | $0.310 | Dec 29, 2023 |
| Sep 22, 2023 | $0.322 | Sep 29, 2023 |
| Jun 27, 2023 | $0.482 | Jun 30, 2023 |
| Mar 24, 2023 | $0.247 | Mar 31, 2023 |
| Dec 23, 2022 | $0.257 | Dec 30, 2022 |
| Sep 23, 2022 | $0.345 | Sep 30, 2022 |
| Jun 24, 2022 | $0.249 | Jun 30, 2022 |
| Mar 25, 2022 | $0.093 | Mar 31, 2022 |
| Dec 23, 2021 | $0.241 | Dec 31, 2021 |
| Sep 23, 2021 | $0.173 | Sep 30, 2021 |
| Jun 24, 2021 | $0.148 | Jun 30, 2021 |
| Mar 25, 2021 | $0.130 | Mar 31, 2021 |
| Dec 24, 2020 | $0.190 | Dec 31, 2020 |
| Sep 24, 2020 | $0.241 | Sep 30, 2020 |
| Jun 25, 2020 | $0.149 | Jun 30, 2020 |
| Mar 26, 2020 | $0.145 | Mar 31, 2020 |
| Dec 13, 2019 | $0.203 | Dec 31, 2019 |
| Sep 25, 2019 | $0.270 | Sep 30, 2019 |
| Jun 14, 2019 | $0.080 | Jun 28, 2019 |
| Mar 21, 2019 | $0.080 | Mar 29, 2019 |
| Dec 18, 2018 | $0.174 | Dec 31, 2018 |
| Sep 14, 2018 | $0.113 | Sep 28, 2018 |
| Jun 21, 2018 | $0.145 | Jun 29, 2018 |
| Mar 22, 2018 | $0.032 | Mar 29, 2018 |
| Dec 21, 2017 | $0.143 | Dec 29, 2017 |
| Sep 21, 2017 | $0.087 | Sep 29, 2017 |
| Jun 22, 2017 | $0.126 | Jun 30, 2017 |
| Mar 23, 2017 | $0.088 | Mar 31, 2017 |
| Dec 21, 2016 | $0.172 | Dec 30, 2016 |
| Sep 21, 2016 | $0.084 | Sep 30, 2016 |
| Jun 22, 2016 | $0.083 | Jun 30, 2016 |
| Mar 23, 2016 | $0.086 | Mar 31, 2016 |
| Dec 23, 2015 | $0.147 | Dec 31, 2015 |
| Sep 23, 2015 | $0.101 | Sep 30, 2015 |
| Jun 24, 2015 | $0.074 | Jun 30, 2015 |
| Mar 25, 2015 | $0.033 | Mar 31, 2015 |
| Dec 23, 2014 | $0.241 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.