First Trust Energy AlphaDEX Fun dividends
Last dividend for First Trust Energy AlphaDEX Fun (FXN) as of April 23, 2024 is 0.08 USD. The forward dividend yield for FXN as of April 23, 2024 is 1.74%. Average dividend growth rate for stock First Trust Energy AlphaDEX Fun (FXN) for past three years is 30.00%.
Dividend history for stock FXN (First Trust Energy AlphaDEX Fun) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust Energy AlphaDEX Fun Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-28 | 0.0812 USD (-25.02%) | 18.73 USD | 18.73 USD |
2023-12-22 | 2023-12-29 | 0.1083 USD (53.62%) | 16.71 USD | 16.71 USD |
2023-09-22 | 2023-09-29 | 0.0705 USD (-27.99%) | 17.42 USD | 17.42 USD |
2023-06-27 | 2023-06-30 | 0.0979 USD (-59.09%) | 15.13 USD | 15.13 USD |
2023-03-24 | 2023-03-31 | 0.2393 USD (91.13%) | 14.54 USD | 14.63 USD |
2022-12-23 | 2022-12-30 | 0.1252 USD (21.20%) | 17.00 USD | 17.39 USD |
2022-09-23 | 2022-09-30 | 0.1033 USD (-8.66%) | 14.70 USD | 15.15 USD |
2022-06-24 | 2022-06-30 | 0.1131 USD (136.12%) | 14.19 USD | 14.72 USD |
2022-03-25 | 2022-03-31 | 0.0479 USD (-23.73%) | 15.66 USD | 16.37 USD |
2021-12-23 | 2021-12-31 | 0.0628 USD (72.05%) | 11.27 USD | 11.82 USD |
2021-09-23 | 2021-09-30 | 0.0365 USD (676.60%) | 10.51 USD | 11.08 USD |
2021-06-24 | 2021-06-30 | 0.0047 USD (-92.72%) | 10.84 USD | 11.46 USD |
2020-12-24 | 2020-12-31 | 0.0646 USD (-75.06%) | 7.53 USD | 7.97 USD |
2020-09-24 | 2020-09-30 | 0.2590 USD (4011.11%) | 5.15 USD | 5.49 USD |
2020-06-25 | 2020-06-30 | 0.0063 USD (-85.38%) | 5.93 USD | 6.63 USD |
2020-03-26 | 2020-03-31 | 0.0431 USD (1.89%) | 3.73 USD | 4.17 USD |
2019-12-13 | 2019-12-31 | 0.0423 USD (-57.10%) | 8.69 USD | 9.82 USD |
2019-09-25 | 2019-09-30 | 0.0986 USD (557.33%) | 8.79 USD | 9.98 USD |
2019-03-21 | 2019-03-29 | 0.0150 USD (-77.20%) | 11.48 USD | 13.16 USD |
2018-12-18 | 2018-12-31 | 0.0658 USD (45.58%) | 10.40 USD | 11.93 USD |
2018-09-14 | 2018-09-28 | 0.0452 USD (48.20%) | 14.70 USD | 16.96 USD |
2018-06-21 | 2018-06-29 | 0.0305 USD (29.24%) | 14.20 USD | 16.43 USD |
2018-03-22 | 2018-03-29 | 0.0236 USD (-52.80%) | 12.33 USD | 14.29 USD |
2017-12-21 | 2017-12-29 | 0.0500 USD (1.21%) | 13.19 USD | 15.31 USD |
2017-09-21 | 2017-09-29 | 0.0494 USD (6.93%) | 11.93 USD | 13.89 USD |
2017-06-22 | 2017-06-30 | 0.0462 USD (32.76%) | 10.93 USD | 12.78 USD |
2017-03-23 | 2017-03-31 | 0.0348 USD (-14.07%) | 12.31 USD | 14.44 USD |
2016-12-21 | 2016-12-30 | 0.0405 USD (-14.19%) | 14.34 USD | 16.86 USD |
2016-09-21 | 2016-09-30 | 0.0472 USD (-17.63%) | 12.48 USD | 14.71 USD |
2016-06-22 | 2016-06-30 | 0.0573 USD (107.61%) | 12.87 USD | 15.22 USD |
2016-03-23 | 2016-03-31 | 0.0276 USD (-59.71%) | 11.69 USD | 13.88 USD |
2015-12-23 | 2015-12-31 | 0.0685 USD (-20.07%) | 12.15 USD | 14.45 USD |
2015-09-23 | 2015-09-30 | 0.0857 USD (-8.44%) | 12.40 USD | 14.82 USD |
2015-06-24 | 2015-06-30 | 0.0936 USD (19.39%) | 17.20 USD | 20.68 USD |
2015-03-25 | 2015-03-31 | 0.0784 USD (-27.00%) | 17.48 USD | 21.11 USD |
2014-12-23 | 2014-12-31 | 0.1074 USD (-7.09%) | 17.56 USD | 21.28 USD |
2014-09-23 | 2014-09-30 | 0.1156 USD (11.91%) | 21.58 USD | 26.29 USD |
2014-06-24 | 2014-06-30 | 0.1033 USD (171.13%) | 23.61 USD | 28.89 USD |
2014-03-25 | 2014-03-31 | 0.0381 USD (-31.35%) | 21.12 USD | 25.93 USD |
2013-12-18 | 2013-12-31 | 0.0555 USD (-2.80%) | 20.01 USD | 24.60 USD |
2013-09-20 | 2013-09-30 | 0.0571 USD (28.89%) | 18.62 USD | 22.95 USD |
2013-06-21 | 2013-06-28 | 0.0443 USD (-10.32%) | 17.43 USD | 21.53 USD |
2013-03-21 | 2013-03-28 | 0.0494 USD (-65.74%) | 17.83 USD | 22.08 USD |
2012-12-21 | 2012-12-31 | 0.1442 USD (114.58%) | 16.01 USD | 19.87 USD |
2012-06-21 | 2012-06-29 | 0.0672 USD (0.60%) | 13.12 USD | 16.39 USD |
2011-12-21 | 2011-12-30 | 0.0668 USD (195.58%) | 15.29 USD | 19.18 USD |
2011-06-21 | 2011-06-30 | 0.0226 USD (-72.61%) | 17.86 USD | 22.49 USD |
2010-12-21 | 2010-12-31 | 0.0825 USD (147.75%) | 16.56 USD | 20.87 USD |
2010-06-22 | 2010-06-30 | 0.0333 USD (54.17%) | 12.54 USD | 15.87 USD |
2009-12-22 | 2009-12-31 | 0.0216 USD (25.58%) | 13.20 USD | 16.74 USD |
2009-06-23 | 2009-06-30 | 0.0172 USD (10.97%) | 9.33 USD | 11.85 USD |
2008-12-23 | 2008-12-31 | 0.0155 USD (47.62%) | 8.13 USD | 10.34 USD |
2008-06-23 | 2008-06-30 | 0.0105 USD (-91.03%) | 23.74 USD | 30.23 USD |
2007-12-21 | 2007-12-31 | 0.1170 USD (-82.20%) | 17.56 USD | 22.37 USD |
2000-02-25 | 2000-03-31 | 0.6573 USD | 18.13 USD | 19.79 USD |
1999-11-26 | 1999-12-31 | 0.6573 USD | 18.13 USD | 19.79 USD |
1999-08-27 | 1999-09-30 | 0.6573 USD | 18.13 USD | 19.79 USD |
1999-05-26 | 1999-06-30 | 0.6573 USD | 18.13 USD | 19.79 USD |
1999-02-24 | 1999-03-31 | 0.6573 USD | 18.13 USD | 19.79 USD |
1998-11-25 | 1998-12-31 | 0.6573 USD | 18.13 USD | 19.79 USD |
1998-08-27 | 1998-09-30 | 0.6573 USD | 18.13 USD | 19.79 USD |
1998-05-27 | 1998-06-30 | 0.6573 USD | 18.13 USD | 19.79 USD |
1998-02-25 | 1998-03-31 | 0.6573 USD | 18.13 USD | 19.79 USD |
1997-11-25 | 1997-12-31 | 0.6573 USD | 18.13 USD | 19.79 USD |
1997-08-27 | 1997-09-30 | 0.6573 USD | 18.13 USD | 19.79 USD |
1997-05-28 | 1997-06-30 | 0.6573 USD | 18.13 USD | 19.79 USD |
1997-02-26 | 1997-03-31 | 0.6573 USD | 18.13 USD | 19.79 USD |
1996-11-26 | 1996-12-31 | 0.6573 USD | 18.13 USD | 19.79 USD |
1996-08-28 | 1996-09-30 | 0.6573 USD | 18.13 USD | 19.79 USD |
1996-05-29 | 1996-07-01 | 0.6573 USD | 18.13 USD | 19.79 USD |
1996-02-27 | 1996-04-01 | 0.6573 USD | 18.13 USD | 19.79 USD |
1995-11-28 | 1996-01-02 | 0.6573 USD | 18.13 USD | 19.79 USD |
1995-08-29 | 1995-09-30 | 0.6573 USD (-3.22%) | 18.13 USD | 19.79 USD |
1995-05-24 | 1995-06-30 | 0.6792 USD | 18.13 USD | 19.79 USD |
FXN
Price: $18.62
Dividend Yield: 0.83%
Forward Dividend Yield: 1.74%
Payout Ratio: 12.66%
Dividend Per Share: 0.32 USD
Earnings Per Share: 2.56 USD
P/E Ratio: 6.40
Exchange: PCX
Volume: 1.2 million
Market Capitalization: 541.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%