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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
56.32
72.01

Dividend Yield: 1.03%

5-year range yield:
0.38%
2.29%

Forward Dividend Yield: 1.75%

Payout Ratio: 16.59%

Payout Ratio Range:
16.59%
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%

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