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First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
79.93
+0.24 (0.30%)
Sep 25, 2026, 4:00 PM EDT - Market closed

FXZ Dividend Information

FXZ has a dividend yield of 1.29% and paid $1.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.29%
Annual Dividend
$1.03
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
23.22%
Dividend Growth
-5.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.251Sep 24, 2026Sep 30, 2026
Jun 25, 2026$0.1623Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.2441Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.3729Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.309Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.2328Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.2126Mar 27, 2025Mar 31, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts