First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Dividends

Last dividend for First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of June 4, 2026 is 0.08 USD. The forward dividend yield for FXR as of June 4, 2026 is 0.39%. Average dividend growth rate for stock First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for past three years is 17.05%.

Dividend history for stock FXR (First Trust Industrials/Producer Durables AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

First Trust Industrials/Producer Durables AlphaDEX Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-26 2026-03-31 0.0848 USD (-50.64%) 81.63 USD 81.63 USD
2025-12-12 2025-12-31 0.1718 USD (4.31%) 77.66 USD 77.66 USD
2025-09-25 2025-09-30 0.1647 USD (35.33%) 78.06 USD 78.06 USD
2025-06-26 2025-06-30 0.1217 USD (9.94%) 74.15 USD 74.15 USD
2025-03-27 2025-03-31 0.1107 USD (-36.09%) 69.33 USD 69.33 USD
2024-12-13 2024-12-31 0.1732 USD (38.56%) 75.02 USD 75.02 USD
2024-09-26 2024-09-30 0.1250 USD (-24.97%) 75.75 USD 75.75 USD
2024-06-27 2024-06-28 0.1666 USD (130.75%) 68.06 USD 68.06 USD
2024-03-21 2024-03-28 0.0722 USD (-62.96%) 72.96 USD 72.96 USD
2023-12-22 2023-12-29 0.1949 USD (80.97%) 60.80 USD 60.80 USD
2023-09-22 2023-09-29 0.1077 USD (7.49%) 57.43 USD 57.43 USD
2023-06-27 2023-06-30 0.1002 USD (5.25%) 59.01 USD 59.01 USD
2023-03-24 2023-03-31 0.0952 USD (-32.43%) 52.65 USD 52.74 USD
2022-12-23 2022-12-30 0.1409 USD (17.51%) 51.47 USD 51.65 USD
2022-09-23 2022-09-30 0.1199 USD (6.58%) 46.00 USD 46.29 USD
2022-06-24 2022-06-30 0.1125 USD (10.84%) 48.88 USD 49.31 USD
2022-03-25 2022-03-31 0.1015 USD (-1.36%) 56.64 USD 57.28 USD
2021-12-23 2021-12-31 0.1029 USD (41.74%) 60.29 USD 61.08 USD
2021-09-23 2021-09-30 0.0726 USD (-16.84%) 58.28 USD 59.14 USD
2021-06-24 2021-06-30 0.0873 USD (36.41%) 57.79 USD 58.72 USD
2021-03-25 2021-03-31 0.0640 USD (-52.80%) 54.43 USD 55.39 USD
2020-12-24 2020-12-31 0.1356 USD (80.08%) 49.09 USD 50.01 USD
2020-09-24 2020-09-30 0.0753 USD (-28.42%) 38.95 USD 39.79 USD
2020-06-25 2020-06-30 0.1052 USD (-50.82%) 36.32 USD 37.17 USD
2020-03-26 2020-03-31 0.2139 USD (90.98%) 30.98 USD 31.80 USD
2019-12-13 2019-12-31 0.1120 USD (-49.32%) 43.39 USD 44.85 USD
2019-09-25 2019-09-30 0.2210 USD (14.04%) 40.46 USD 41.93 USD
2018-12-18 2018-12-31 0.1938 USD (205.68%) 33.27 USD 34.66 USD
2018-09-14 2018-09-28 0.0634 USD (-26.54%) 41.05 USD 43.00 USD
2018-06-21 2018-06-29 0.0863 USD (50.61%) 38.05 USD 39.92 USD
2018-03-22 2018-03-29 0.0573 USD (-17.91%) 37.65 USD 39.59 USD
2017-12-21 2017-12-29 0.0698 USD (9.58%) 38.44 USD 40.47 USD
2017-09-21 2017-09-29 0.0637 USD (22.26%) 34.82 USD 36.72 USD
2017-06-22 2017-06-30 0.0521 USD (35.68%) 33.04 USD 34.91 USD
2017-03-23 2017-03-31 0.0384 USD (-4.24%) 31.92 USD 33.78 USD
2016-12-21 2016-12-30 0.0401 USD (1.78%) 31.65 USD 33.53 USD
2016-09-21 2016-09-30 0.0394 USD (-33.33%) 27.15 USD 28.79 USD
2016-06-22 2016-06-30 0.0591 USD (91.88%) 26.52 USD 28.16 USD
2016-03-23 2016-03-31 0.0308 USD (-71.03%) 25.84 USD 27.50 USD
2015-12-23 2015-12-31 0.1063 USD (87.15%) 24.86 USD 26.49 USD
2015-09-23 2015-09-30 0.0568 USD (-64.37%) 24.62 USD 26.34 USD
2014-12-23 2014-12-31 0.1594 USD (341.55%) 28.51 USD 30.56 USD
2014-09-23 2014-09-30 0.0361 USD (-60.63%) 27.61 USD 29.76 USD
2014-06-24 2014-06-30 0.0917 USD (99.78%) 27.96 USD 30.17 USD
2014-03-25 2014-03-31 0.0459 USD (-24.38%) 27.04 USD 29.26 USD
2013-12-18 2013-12-31 0.0607 USD (35.49%) 25.45 USD 27.59 USD
2013-09-20 2013-09-30 0.0448 USD (279.66%) 23.09 USD 25.08 USD
2013-06-21 2013-06-28 0.0118 USD (-96.06%) 20.48 USD 22.29 USD
2012-12-21 2012-12-31 0.2993 USD (182.89%) 17.88 USD 19.47 USD
2012-06-21 2012-06-29 0.1058 USD (69.82%) 15.64 USD 17.29 USD
2011-12-21 2011-12-30 0.0623 USD (68.83%) 15.32 USD 17.04 USD
2011-06-21 2011-06-30 0.0369 USD (-30.38%) 16.87 USD 18.83 USD
2010-12-21 2010-12-31 0.0530 USD (8.83%) 16.48 USD 18.43 USD
2010-06-22 2010-06-30 0.0487 USD (-21.45%) 13.73 USD 15.40 USD
2009-12-22 2009-12-31 0.0620 USD (27.57%) 13.26 USD 14.92 USD
2009-06-23 2009-06-30 0.0486 USD (13.02%) 9.29 USD 10.49 USD
2008-12-23 2008-12-31 0.0430 USD (79.92%) 8.86 USD 10.05 USD
2008-06-23 2008-06-30 0.0239 USD (8.64%) 16.42 USD 18.72 USD
2007-12-21 2007-12-31 0.0220 USD 16.66 USD 19.01 USD

FXR

Price: $86.53

52 week price:
67.67
92.78

Dividend Yield: 0.62%

5-year range yield:
0.40%
1.28%

Forward Dividend Yield: 0.39%

Payout Ratio: 14.21%

Dividend Per Share: 0.34 USD

Earnings Per Share: 4.24 USD

P/E Ratio: 20

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 75600

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 17.05%

DGR5: 3.30%

DGR10: 11.32%

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