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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2007

Years of Dividend History

 
19
1.7% (Trailing)
0% (Forward)

Dividend Yield

0.44
 

Dividend Payout Ratio

19.72%
 

Growth Rate (5-Year)

4.18%
 

Yield on Cost (5-Year)

-4.09%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

First Trust Energy AlphaDEX Fund (FXN) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of First Trust Energy AlphaDEX Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of First Trust Energy AlphaDEX Fund

Dividend Payout Ratio

This is the historical payout ratio of First Trust Energy AlphaDEX Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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