First Trust Energy AlphaDEX Fund (FXN) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.24
-$0.39-1.72% Friday 00:00
Dividend Yield
1.86%
Dividend amount
$0.16
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Energy AlphaDEX Fund (FXN) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.16 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The current dividend yield of First Trust Energy AlphaDEX Fund (FXN) is 1.86%.

Upcoming

Past

DateAmountChange
$0.42
+0.67%
30 Sep 2026
$0.16
+160.98%
30 Jun 2026
$0.06
-26.87%
31 Mar 2026
$0.08
-26.29%
$0.42
+2.05%
31 Dec 2025
$0.11
-
30 Sep 2025
$0.10
-
30 Jun 2025
$0.10
-11.71%
31 Mar 2025
$0.11
+17.55%
$0.41
-20.74%
31 Dec 2024
$0.09
-41.06%
30 Sep 2024
$0.16
+98.48%
28 Jun 2024
$0.08
-2.83%
28 Mar 2024
$0.08
-25.02%
$0.52
+32.48%
29 Dec 2023
$0.11
+53.62%
29 Sep 2023
$0.07
-27.99%
30 Jun 2023
$0.10
-59.09%
31 Mar 2023
$0.24
+91.13%
$0.39
+274.52%
30 Dec 2022
$0.13
+21.2%
30 Sep 2022
$0.10
-8.66%
30 Jun 2022
$0.11
+136.12%
31 Mar 2022
$0.05
-23.73%
$0.10
-72.12%
31 Dec 2021
$0.06
+72.05%
10Y Growth
4.14%
5Y Growth
1.79%
3Y Growth
-14.09%
1Y Growth
-20.85%

Community

FAQ

How much dividend does First Trust Energy AlphaDEX Fund pay?▼
First Trust Energy AlphaDEX Fund pays an annual dividend of $0.41 per share, with a dividend yield of 1.86%.
What is the dividend yield of First Trust Energy AlphaDEX Fund?▼
The current dividend yield of First Trust Energy AlphaDEX Fund is 1.86%.
When does First Trust Energy AlphaDEX Fund pay dividends?▼
First Trust Energy AlphaDEX Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust Energy AlphaDEX Fund?▼
The next dividend payment from First Trust Energy AlphaDEX Fund is scheduled for September 30, 2026.
How safe is the dividend of First Trust Energy AlphaDEX Fund?▼
First Trust Energy AlphaDEX Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.79%.
What is the dividend of First Trust Energy AlphaDEX Fund?▼
First Trust Energy AlphaDEX Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of First Trust Energy AlphaDEX Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Energy AlphaDEX Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did First Trust Energy AlphaDEX Fund pay the last dividend?▼
The last dividend payment from First Trust Energy AlphaDEX Fund was made on June 30, 2026.
What was the dividend of First Trust Energy AlphaDEX Fund in 2025?▼
In 2025, First Trust Energy AlphaDEX Fund paid a total dividend of $0.42 per share.
In which currency does First Trust Energy AlphaDEX Fund distribute the dividend?▼
First Trust Energy AlphaDEX Fund distributes its dividends in USD.