ARCA:FXH
First Trust Health Care AlphaDEX Fund | |
| $ 133.87 -1.12 ( -0.83%) 04:00 PM EST | |
PE Ratio:
17.03
PB Ratio:
3.08
Volume:
17.26K
Dividend Yield %:
0.65
| |
| Last Holding update 2026-06-23 | 76 Stocks (9 new) |
| Value $874.00 Mil | Turnover 25 % |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| |
First Trust Health Care AlphaDEX Fund ETF Historical Dividends and Yields
First Trust Health Care AlphaDEX Fund (FXH) pays a dividend yield of 0.65% ($1.03 per share annually). The payout ratio is 0.25. The 5-year dividend growth rate is 15.34%. First Trust Health Care AlphaDEX Fund has been paying dividends since 2010.
Below is First Trust Health Care AlphaDEX Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 2.39% | 0.67% |
| 3 Year | 3.67% | 0.72% |
| 5 Year | 15.34% | 1.31% |
| 10 Year | 13.17% | 2.24% |
First Trust Health Care AlphaDEX Fund Dividend History & Ex-Dividend Dates
Complete history of 21 dividend payments by First Trust Health Care AlphaDEX Fund since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | USD 0.1183 | 0000-00-00 | 2026-06-30 | 2026-01-05 |
| 2026-03-26 | USD 0.1858 | 0000-00-00 | 2026-03-31 | 2026-01-05 |
| 2025-12-12 | USD 0.14 | 0000-00-00 | 2025-12-31 | 2025-01-03 |
| 2025-09-25 | USD 0.582 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-26 | USD 0.062 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-27 | USD 0.067 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-13 | USD 0.09 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-26 | USD 0.126 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 0.109 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.106 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-22 | USD 0.033 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-27 | USD 0.038 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-24 | USD 0.044 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.121 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-23 | USD 0.101 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-21 | USD 0.005 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-21 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-21 | USD 0.017 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-21 | USD 0.032 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-21 | USD 0.029 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FXH Dividend
What is First Trust Health Care AlphaDEX Fund's (FXH) current dividend yield?
First Trust Health Care AlphaDEX Fund (FXH) currently has a dividend yield of 0.65%, paying $1.03 per share annually. The forward yield is 0%.
What is First Trust Health Care AlphaDEX Fund's payout ratio?
First Trust Health Care AlphaDEX Fund's payout ratio is 0.25, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has First Trust Health Care AlphaDEX Fund been paying dividends?
First Trust Health Care AlphaDEX Fund has been paying dividends since 2010, a 16-year track record.
Is First Trust Health Care AlphaDEX Fund's dividend growing?
First Trust Health Care AlphaDEX Fund's dividend has grown at an annualized rate of 15.34% over the past 5 years and 13.17% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see First Trust Health Care AlphaDEX Fund's complete dividend data?
Above this section you'll find First Trust Health Care AlphaDEX Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of First Trust Health Care AlphaDEX Fund as an investment, visit the First Trust Health Care AlphaDEX Fund ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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