First Trust Utilities AlphaDEX Fund (FXU) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.81
-$0.65-1.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | +9.01% | ||
30 Sep 2026 | $0.33 | +52.95% | |
30 Jun 2026 | $0.22 | -5.15% | |
31 Mar 2026 | $0.23 | -33.43% | |
| $1.03 | +12.83% | ||
31 Dec 2025 | $0.34 | - | |
30 Sep 2025 | $0.27 | - | |
30 Jun 2025 | $0.20 | -4.23% | |
31 Mar 2025 | $0.21 | -20.48% | |
| $0.91 | +14.08% | ||
31 Dec 2024 | $0.26 | +3.16% | |
30 Sep 2024 | $0.26 | +19.18% | |
28 Jun 2024 | $0.22 | +22.4% | |
28 Mar 2024 | $0.18 | -30.75% | |
| $0.80 | +18.8% | ||
29 Dec 2023 | $0.25 | -2.72% | |
29 Sep 2023 | $0.26 | +85.31% | |
30 Jun 2023 | $0.14 | -2.08% | |
31 Mar 2023 | $0.14 | -47.81% | |
| $0.67 | +3.22% | ||
30 Dec 2022 | $0.28 | +69.45% | |
30 Sep 2022 | $0.16 | +50.37% | |
30 Jun 2022 | $0.11 | -14.6% | |
31 Mar 2022 | $0.13 | -46.83% | |
| $0.65 | -42.06% | ||
31 Dec 2021 | $0.24 | +31.15% | |
10Y Growth
4.07%
5Y Growth
8.1%
3Y Growth
13.72%
1Y Growth
13.96%
Community
FAQ
How much dividend does First Trust Utilities AlphaDEX Fund pay?▼
First Trust Utilities AlphaDEX Fund pays an annual dividend of $1.12 per share, with a dividend yield of 2.56%.
What is the dividend yield of First Trust Utilities AlphaDEX Fund?▼
The current dividend yield of First Trust Utilities AlphaDEX Fund is 2.56%.
When does First Trust Utilities AlphaDEX Fund pay dividends?▼
First Trust Utilities AlphaDEX Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust Utilities AlphaDEX Fund?▼
The next dividend payment from First Trust Utilities AlphaDEX Fund is scheduled for September 30, 2026.
How safe is the dividend of First Trust Utilities AlphaDEX Fund?▼
First Trust Utilities AlphaDEX Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.1%.
What is the dividend of First Trust Utilities AlphaDEX Fund?▼
First Trust Utilities AlphaDEX Fund currently pays a dividend of $0.22 per share.
When did I have to buy the shares of First Trust Utilities AlphaDEX Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Utilities AlphaDEX Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did First Trust Utilities AlphaDEX Fund pay the last dividend?▼
The last dividend payment from First Trust Utilities AlphaDEX Fund was made on June 30, 2026.
What was the dividend of First Trust Utilities AlphaDEX Fund in 2025?▼
In 2025, First Trust Utilities AlphaDEX Fund paid a total dividend of $1.03 per share.
In which currency does First Trust Utilities AlphaDEX Fund distribute the dividend?▼
First Trust Utilities AlphaDEX Fund distributes its dividends in USD.