First Trust Materials AlphaDEX Fund dividends
Last dividend for First Trust Materials AlphaDEX Fund (FXZ) as of March 28, 2024 is 0.31 USD. The forward dividend yield for FXZ as of March 28, 2024 is 1.75%. Average dividend growth rate for stock First Trust Materials AlphaDEX Fund (FXZ) for past three years is 25.32%.
Dividend history for stock FXZ (First Trust Materials AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust Materials AlphaDEX Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-22 | 2023-12-29 | 0.3100 USD (-3.73%) | 69.06 USD | 69.06 USD |
2023-09-22 | 2023-09-29 | 0.3220 USD (-33.17%) | 63.03 USD | 63.03 USD |
2023-06-27 | 2023-06-30 | 0.4818 USD (95.30%) | 63.10 USD | 63.10 USD |
2023-03-24 | 2023-03-31 | 0.2467 USD (-3.86%) | 61.75 USD | 62.23 USD |
2022-12-23 | 2022-12-30 | 0.2566 USD (-25.67%) | 60.82 USD | 61.54 USD |
2022-09-23 | 2022-09-30 | 0.3452 USD (38.41%) | 50.91 USD | 51.73 USD |
2022-06-24 | 2022-06-30 | 0.2494 USD (167.88%) | 56.84 USD | 58.12 USD |
2022-03-25 | 2022-03-31 | 0.0931 USD (-61.34%) | 71.41 USD | 73.35 USD |
2021-12-23 | 2021-12-31 | 0.2408 USD (39.43%) | 59.03 USD | 60.71 USD |
2021-09-23 | 2021-09-30 | 0.1727 USD (16.77%) | 54.16 USD | 55.92 USD |
2021-06-24 | 2021-06-30 | 0.1479 USD (13.51%) | 55.64 USD | 57.63 USD |
2021-03-25 | 2021-03-31 | 0.1303 USD (-31.42%) | 51.93 USD | 53.93 USD |
2020-12-24 | 2020-12-31 | 0.1900 USD (-21.26%) | 45.84 USD | 47.72 USD |
2020-09-24 | 2020-09-30 | 0.2413 USD (62.06%) | 35.09 USD | 36.68 USD |
2020-06-25 | 2020-06-30 | 0.1489 USD (2.62%) | 32.26 USD | 33.94 USD |
2020-03-26 | 2020-03-31 | 0.1451 USD (-28.63%) | 26.44 USD | 27.94 USD |
2019-12-13 | 2019-12-31 | 0.2033 USD (-24.68%) | 37.34 USD | 39.67 USD |
2019-09-25 | 2019-09-30 | 0.2699 USD (237.38%) | 34.75 USD | 37.11 USD |
2019-06-14 | 2019-06-28 | 0.0800 USD (-0.12%) | 34.38 USD | 36.99 USD |
2019-03-21 | 2019-03-29 | 0.0801 USD (-53.86%) | 35.44 USD | 38.21 USD |
2018-12-18 | 2018-12-31 | 0.1736 USD (54.31%) | 31.37 USD | 33.89 USD |
2018-09-14 | 2018-09-28 | 0.1125 USD (-22.25%) | 38.79 USD | 42.12 USD |
2018-06-21 | 2018-06-29 | 0.1447 USD (347.99%) | 38.57 USD | 42.00 USD |
2018-03-22 | 2018-03-29 | 0.0323 USD (-77.40%) | 38.43 USD | 41.99 USD |
2017-12-21 | 2017-12-29 | 0.1429 USD (64.82%) | 39.88 USD | 43.61 USD |
2017-09-21 | 2017-09-29 | 0.0867 USD (-30.97%) | 36.48 USD | 40.02 USD |
2017-06-22 | 2017-06-30 | 0.1256 USD (43.38%) | 34.56 USD | 38.00 USD |
2017-03-23 | 2017-03-31 | 0.0876 USD (-49.10%) | 34.03 USD | 37.54 USD |
2016-12-21 | 2016-12-30 | 0.1721 USD (103.91%) | 33.03 USD | 36.52 USD |
2016-09-21 | 2016-09-30 | 0.0844 USD (1.44%) | 30.45 USD | 33.83 USD |
2016-06-22 | 2016-06-30 | 0.0832 USD (-2.80%) | 29.05 USD | 32.35 USD |
2016-03-23 | 2016-03-31 | 0.0856 USD (-41.81%) | 27.10 USD | 30.26 USD |
2015-12-23 | 2015-12-31 | 0.1471 USD (45.07%) | 25.51 USD | 28.56 USD |
2015-09-23 | 2015-09-30 | 0.1014 USD (36.84%) | 24.58 USD | 27.67 USD |
2015-06-24 | 2015-06-30 | 0.0741 USD (126.61%) | 28.87 USD | 32.61 USD |
2015-03-25 | 2015-03-31 | 0.0327 USD (-86.43%) | 27.71 USD | 31.37 USD |
2014-12-23 | 2014-12-31 | 0.2410 USD (110.11%) | 27.96 USD | 31.69 USD |
2014-09-23 | 2014-09-30 | 0.1147 USD (8.62%) | 28.78 USD | 32.87 USD |
2014-06-24 | 2014-06-30 | 0.1056 USD (26.32%) | 29.54 USD | 33.85 USD |
2014-03-25 | 2014-03-31 | 0.0836 USD (1.09%) | 28.71 USD | 33.00 USD |
2013-12-18 | 2013-12-31 | 0.0827 USD (42.34%) | 27.21 USD | 31.36 USD |
2013-09-20 | 2013-09-30 | 0.0581 USD (-43.65%) | 25.48 USD | 29.44 USD |
2013-06-21 | 2013-06-28 | 0.1031 USD (116.60%) | 22.89 USD | 26.50 USD |
2013-03-21 | 2013-03-28 | 0.0476 USD (-89.43%) | 23.55 USD | 27.37 USD |
2012-12-21 | 2012-12-31 | 0.4504 USD (64.26%) | 21.83 USD | 25.42 USD |
2012-06-21 | 2012-06-29 | 0.2742 USD (262.22%) | 18.57 USD | 22.00 USD |
2011-06-21 | 2011-06-30 | 0.0757 USD (-74.77%) | 20.38 USD | 24.44 USD |
2010-12-21 | 2010-12-31 | 0.3000 USD (264.96%) | 19.78 USD | 23.79 USD |
2010-06-22 | 2010-06-30 | 0.0822 USD (-52.10%) | 16.12 USD | 19.63 USD |
2009-12-22 | 2009-12-31 | 0.1716 USD (121.42%) | 15.48 USD | 18.93 USD |
2009-06-23 | 2009-06-30 | 0.0775 USD (-37.50%) | 10.78 USD | 13.30 USD |
2008-12-23 | 2008-12-31 | 0.1240 USD (22.65%) | 8.94 USD | 11.10 USD |
2008-06-23 | 2008-06-30 | 0.1011 USD (36.62%) | 18.66 USD | 23.43 USD |
2007-12-21 | 2007-12-31 | 0.0740 USD | 17.37 USD | 21.90 USD |
FXZ
Price: 71.43USD
Dividend Yield: 1.03%
Forward Dividend Yield: 1.75%
Payout Ratio: 16.59%
Dividend Per Share: 1.24 USD
Earnings Per Share: 7.47 USD
P/E Ratio: 8.81
Exchange: PCX
Volume: 244700
Market Capitalization: 429.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 25.32%
DGR5: 25.45%
DGR10: 20.78%