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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
14.23
19.52

Dividend Yield: 0.83%

5-year range yield:
0.16%
18.87%

Forward Dividend Yield: 1.74%

Payout Ratio: 12.66%

Payout Ratio Range:
0.98%
93.73%

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%

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