First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
56.99
-0.21 (-0.37%)
Jun 27, 2025, 4:00 PM - Market closed
FXZ Dividend Information
FXZ has a dividend yield of 1.87% and paid $1.07 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
1.87%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
31.73%
Dividend Growth(1Y)
2.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.2328 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2126 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3363 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2849 | Sep 30, 2024 |
| Jun 27, 2024 | $0.211 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1934 | Mar 28, 2024 |
| Dec 22, 2023 | $0.310 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3224 | Sep 29, 2023 |
| Jun 27, 2023 | $0.4818 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2467 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2566 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3452 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2494 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0931 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2408 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1727 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1479 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1303 | Mar 31, 2021 |
| Dec 24, 2020 | $0.190 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2413 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.