First Trust Utilities AlphaDEX Fund (FXU) Dividends
Last dividend for First Trust Utilities AlphaDEX Fund (FXU) as of June 15, 2026 is 0.23 USD. The forward dividend yield for FXU as of June 15, 2026 is 1.89%. Average dividend growth rate for stock First Trust Utilities AlphaDEX Fund (FXU) for past three years is 10.45%.
Dividend history for stock FXU (First Trust Utilities AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Utilities AlphaDEX Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-31 | 0.2290 USD (-33.43%) | 50.39 USD | 50.39 USD |
| 2025-12-12 | 2025-12-31 | 0.3440 USD (25.78%) | 46.55 USD | 46.55 USD |
| 2025-09-25 | 2025-09-30 | 0.2735 USD (35.66%) | 45.45 USD | 45.45 USD |
| 2025-06-26 | 2025-06-30 | 0.2016 USD (-4.23%) | 42.38 USD | 42.38 USD |
| 2025-03-27 | 2025-03-31 | 0.2105 USD (-20.48%) | 41.01 USD | 41.01 USD |
| 2024-12-13 | 2024-12-31 | 0.2647 USD (3.16%) | 37.98 USD | 37.98 USD |
| 2024-09-26 | 2024-09-30 | 0.2566 USD (19.18%) | 38.31 USD | 38.31 USD |
| 2024-06-27 | 2024-06-28 | 0.2153 USD (22.40%) | 33.07 USD | 33.07 USD |
| 2024-03-21 | 2024-03-28 | 0.1759 USD (-30.75%) | 32.46 USD | 32.46 USD |
| 2023-12-22 | 2023-12-29 | 0.2540 USD (-2.72%) | 31.01 USD | 31.01 USD |
| 2023-09-22 | 2023-09-29 | 0.2611 USD (85.31%) | 30.27 USD | 30.27 USD |
| 2023-06-27 | 2023-06-30 | 0.1409 USD (-2.08%) | 31.87 USD | 31.87 USD |
| 2023-03-24 | 2023-03-31 | 0.1439 USD (-47.81%) | 31.31 USD | 31.45 USD |
| 2022-12-23 | 2022-12-30 | 0.2757 USD (69.45%) | 33.20 USD | 33.50 USD |
| 2022-09-23 | 2022-09-30 | 0.1627 USD (50.37%) | 32.56 USD | 33.13 USD |
| 2022-06-24 | 2022-06-30 | 0.1082 USD (-14.60%) | 31.15 USD | 31.85 USD |
| 2022-03-25 | 2022-03-31 | 0.1267 USD (-46.83%) | 32.45 USD | 33.29 USD |
| 2021-12-23 | 2021-12-31 | 0.2383 USD (31.15%) | 30.97 USD | 31.90 USD |
| 2021-09-23 | 2021-09-30 | 0.1817 USD (10.19%) | 28.98 USD | 30.07 USD |
| 2021-06-24 | 2021-06-30 | 0.1649 USD (144.66%) | 28.65 USD | 29.91 USD |
| 2021-03-25 | 2021-03-31 | 0.0674 USD (-72.15%) | 28.14 USD | 29.54 USD |
| 2020-12-24 | 2020-12-31 | 0.2420 USD (-1.75%) | 26.30 USD | 27.67 USD |
| 2020-09-24 | 2020-09-30 | 0.2463 USD (-46.30%) | 24.19 USD | 25.68 USD |
| 2020-06-25 | 2020-06-30 | 0.4587 USD (156.40%) | 23.67 USD | 25.37 USD |
| 2020-03-26 | 2020-03-31 | 0.1789 USD (1.76%) | 22.59 USD | 24.65 USD |
| 2019-12-13 | 2019-12-31 | 0.1758 USD (-36.03%) | 25.98 USD | 28.57 USD |
| 2019-09-25 | 2019-09-30 | 0.2748 USD (243.50%) | 26.86 USD | 29.72 USD |
| 2019-06-14 | 2019-06-28 | 0.0800 USD (-47.26%) | 25.88 USD | 28.90 USD |
| 2019-03-21 | 2019-03-29 | 0.1517 USD (-34.78%) | 25.50 USD | 28.55 USD |
| 2018-12-18 | 2018-12-31 | 0.2326 USD (151.73%) | 24.42 USD | 27.49 USD |
| 2018-09-14 | 2018-09-28 | 0.0924 USD (-50.75%) | 24.77 USD | 28.12 USD |
| 2018-06-21 | 2018-06-29 | 0.1876 USD (45.31%) | 22.47 USD | 25.59 USD |
| 2018-03-22 | 2018-03-29 | 0.1291 USD (-72.09%) | 21.76 USD | 24.97 USD |
| 2017-12-21 | 2017-12-29 | 0.4625 USD (173.18%) | 22.35 USD | 25.77 USD |
| 2017-09-21 | 2017-09-29 | 0.1693 USD (-15.18%) | 23.28 USD | 27.32 USD |
| 2017-06-22 | 2017-06-30 | 0.1996 USD (24.98%) | 23.49 USD | 27.74 USD |
| 2017-03-23 | 2017-03-31 | 0.1597 USD (-36.35%) | 22.91 USD | 27.25 USD |
| 2016-12-21 | 2016-12-30 | 0.2509 USD (60.01%) | 22.35 USD | 26.74 USD |
| 2016-09-21 | 2016-09-30 | 0.1568 USD (-6.78%) | 21.85 USD | 26.39 USD |
| 2016-06-22 | 2016-06-30 | 0.1682 USD (35.54%) | 21.43 USD | 26.03 USD |
| 2016-03-23 | 2016-03-31 | 0.1241 USD (-51.06%) | 20.72 USD | 25.34 USD |
| 2015-12-23 | 2015-12-31 | 0.2536 USD (51.22%) | 18.35 USD | 22.55 USD |
| 2015-09-23 | 2015-09-30 | 0.1677 USD (-7.55%) | 17.76 USD | 22.07 USD |
| 2015-06-24 | 2015-06-30 | 0.1814 USD (-32.77%) | 17.89 USD | 22.41 USD |
| 2015-03-25 | 2015-03-31 | 0.2698 USD (44.12%) | 18.61 USD | 23.49 USD |
| 2014-12-23 | 2014-12-31 | 0.1872 USD (-2.60%) | 19.36 USD | 24.72 USD |
| 2014-09-23 | 2014-09-30 | 0.1922 USD (146.09%) | 17.72 USD | 22.79 USD |
| 2014-06-24 | 2014-06-30 | 0.0781 USD (5.83%) | 18.04 USD | 23.40 USD |
| 2014-03-25 | 2014-03-31 | 0.0738 USD (-56.84%) | 16.73 USD | 21.78 USD |
| 2013-12-18 | 2013-12-31 | 0.1710 USD (-38.11%) | 15.37 USD | 20.07 USD |
| 2013-09-20 | 2013-09-30 | 0.2763 USD (2.18%) | 15.06 USD | 19.84 USD |
| 2013-06-21 | 2013-06-28 | 0.2704 USD (122.92%) | 14.26 USD | 19.04 USD |
| 2013-03-21 | 2013-03-28 | 0.1213 USD (-50.69%) | 14.01 USD | 18.98 USD |
| 2012-12-21 | 2012-12-31 | 0.2460 USD (-20.49%) | 13.38 USD | 18.23 USD |
| 2012-06-21 | 2012-06-29 | 0.3094 USD (100.26%) | 12.40 USD | 17.13 USD |
| 2011-12-21 | 2011-12-30 | 0.1545 USD (-11.05%) | 12.58 USD | 17.69 USD |
| 2011-06-21 | 2011-06-30 | 0.1737 USD (-17.48%) | 12.66 USD | 17.96 USD |
| 2010-12-21 | 2010-12-31 | 0.2105 USD (-9.70%) | 11.52 USD | 16.50 USD |
| 2010-06-22 | 2010-06-30 | 0.2331 USD (60.65%) | 10.32 USD | 14.97 USD |
| 2009-12-22 | 2009-12-31 | 0.1451 USD (-50.34%) | 10.55 USD | 15.53 USD |
| 2009-06-23 | 2009-06-30 | 0.2922 USD (1505.49%) | 8.50 USD | 12.64 USD |
| 2008-12-23 | 2008-12-31 | 0.0182 USD (-83.45%) | 8.15 USD | 12.39 USD |
| 2008-06-23 | 2008-06-30 | 0.1100 USD (-86.25%) | 10.87 USD | 16.76 USD |
| 2007-12-21 | 2007-12-31 | 0.8000 USD | 11.92 USD | 18.51 USD |
FXU
Price: $48.56
Dividend Yield: 2.16%
Forward Dividend Yield: 1.89%
Payout Ratio: 47.25%
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.75 USD
P/E Ratio: 18.40
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 152200
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 10.45%
DGR5: 8.90%
DGR10: 5.22%