ARCA:FXN
First Trust Energy AlphaDEX Fund | |
| $ 21.78 0.17 ( +0.79%) 04:00 PM EST | |
PE Ratio:
16
PB Ratio:
1.74
Volume:
346.88K
Dividend Yield %:
1.7
| |
| Last Holding update 2026-06-23 | 37 Stocks (0 new) |
| Value $1.21 Bil | Turnover 74 % |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| |
FXN ETF Historical Dividends and Yields -First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund (FXN) pays a dividend yield of 1.7% ($0.36 per share annually). The payout ratio is 0.44. The 5-year dividend growth rate is 19.72%. First Trust Energy AlphaDEX Fund has been paying dividends since 2007.
Below is First Trust Energy 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 | 7.7% | 1.83% |
| 3 Year | 15.65% | 2.63% |
| 5 Year | 19.72% | 4.18% |
| 10 Year | 7.72% | 3.58% |
First Trust Energy AlphaDEX Fund Dividend History & Ex-Dividend Dates
Complete history of 63 dividend payments by First Trust Energy AlphaDEX Fund since 2007. 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 0.062 | 0000-00-00 | 2026-06-30 | 2026-01-05 |
| 2026-03-26 | USD 0.084 | 0000-00-00 | 2026-03-31 | 2026-01-05 |
| 2025-12-12 | USD 0.114 | 0000-00-00 | 2025-12-31 | 2025-01-03 |
| 2025-09-25 | USD 0.099 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-26 | USD 0.096 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-27 | USD 0.109 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-13 | USD 0.092 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-26 | USD 0.157 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 0.079 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.081 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-22 | USD 0.071 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-27 | USD 0.098 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-24 | USD 0.239 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-23 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-24 | USD 0.113 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-25 | USD 0.048 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-23 | USD 0.063 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-23 | USD 0.037 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-24 | USD 0.005 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-24 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-24 | USD 0.259 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-25 | USD 0.006 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-26 | USD 0.043 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-13 | USD 0.042 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-25 | USD 0.099 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-21 | USD 0.015 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.066 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-14 | USD 0.045 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-21 | USD 0.031 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.024 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.05 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-21 | USD 0.049 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-22 | USD 0.046 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-23 | USD 0.035 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.041 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-21 | USD 0.047 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-22 | USD 0.057 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-03-23 | USD 0.028 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FXN Dividend
What is First Trust Energy AlphaDEX Fund's (FXN) current dividend yield?
First Trust Energy AlphaDEX Fund (FXN) currently has a dividend yield of 1.7%, paying $0.36 per share annually. The forward yield is 0%.
What is First Trust Energy AlphaDEX Fund's payout ratio?
First Trust Energy AlphaDEX Fund's payout ratio is 0.44, 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 Energy AlphaDEX Fund been paying dividends?
First Trust Energy AlphaDEX Fund has been paying dividends since 2007, a 19-year track record.
Is First Trust Energy AlphaDEX Fund's dividend growing?
First Trust Energy AlphaDEX Fund's dividend has grown at an annualized rate of 19.72% over the past 5 years and 7.72% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see First Trust Energy AlphaDEX Fund's complete dividend data?
Above this section you'll find First Trust Energy AlphaDEX Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of First Trust Energy AlphaDEX Fund as an investment, visit the First Trust Energy AlphaDEX Fund ETF summary page on GuruFocus.