First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
59.03
-0.76 (-1.27%)
Feb 3, 2025, 3:59 PM EST - Market closed

FXZ Dividend Information

FXZ has a dividend yield of 1.74% and paid $1.03 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
1.74%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
30.71%
Dividend Growth
-24.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.3363Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.2849Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.211Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.1934Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.310Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.3224Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.4818Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2467Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.2566Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.3452Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.2494Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.0931Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2408Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.1727Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.1479Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.1303Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.190Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.2413Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.1489Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.1451Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.2033Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.2699Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.080Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.0801Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.1736Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.1125Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.1447Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.0323Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.1429Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.0867Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.1256Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.0876Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.172Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.084Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.083Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.086Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.147Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.101Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.074Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.033Mar 27, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts