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First Trust Materials AlphaDEX Fund (FXZ.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,352.38
-M$15.01-1.1% Thursday 00:00
Dividend Yield
1.36%
Dividend amount
M$4.40
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Materials AlphaDEX Fund (FXZ.MX) dividends are paid quarterly. The latest dividend per share was M$4.40 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be M$6.72 with an ex date of December 11, 2026 and a payment date of December 31, 2026. The current dividend yield of First Trust Materials AlphaDEX Fund (FXZ.MX) is 1.36%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$18.33
-13.11%
30 Sep 2026
M$4.40
+55.16%
30 Jun 2026
M$2.84
-35.05%
31 Mar 2026
M$4.37
-
M$21.09
+7.08%
31 Dec 2025
M$6.72
+18.75%
30 Sep 2025
M$5.66
-
30 Jun 2025
M$4.36
+0.21%
31 Mar 2025
M$4.35
-37.97%
M$19.70
-16.36%
31 Dec 2024
M$7.02
+25.18%
30 Sep 2024
M$5.61
+45.04%
28 Jun 2024
M$3.87
+20.36%
28 Mar 2024
M$3.21
-38.91%
M$23.55
+25.22%
29 Dec 2023
M$5.26
-6.32%
29 Sep 2023
M$5.61
-31.94%
30 Jun 2023
M$8.24
+85.62%
31 Mar 2023
M$4.44
-11.09%
M$18.81
+33.34%
30 Dec 2022
M$5.00
-28.13%
30 Sep 2022
M$6.95
+38.61%
30 Jun 2022
M$5.01
+171.15%
31 Mar 2022
M$1.85
-62.51%
M$14.11
+10.59%
31 Dec 2021
M$4.93
+38.46%
10Y Growth
9.84%
5Y Growth
9.29%
3Y Growth
-7.68%
1Y Growth
-14.31%

Community

FAQ

How much dividend does First Trust Materials AlphaDEX Fund pay?▼
First Trust Materials AlphaDEX Fund pays an annual dividend of M$18.33 per share, with a dividend yield of 1.36%.
What is the dividend yield of First Trust Materials AlphaDEX Fund?▼
The current dividend yield of First Trust Materials AlphaDEX Fund is 1.36%.
When does First Trust Materials AlphaDEX Fund pay dividends?▼
First Trust Materials AlphaDEX Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from First Trust Materials AlphaDEX Fund?▼
The next dividend payment from First Trust Materials AlphaDEX Fund is estimated for December 31, 2026.
How safe is the dividend of First Trust Materials AlphaDEX Fund?▼
First Trust Materials AlphaDEX Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.29%.
What is the dividend of First Trust Materials AlphaDEX Fund?▼
First Trust Materials AlphaDEX Fund currently pays a dividend of M$4.40 per share.
When did I have to buy the shares of First Trust Materials AlphaDEX Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Materials AlphaDEX Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust Materials AlphaDEX Fund pay the last dividend?▼
The last dividend payment from First Trust Materials AlphaDEX Fund was made on September 30, 2026.
What was the dividend of First Trust Materials AlphaDEX Fund in 2025?▼
In 2025, First Trust Materials AlphaDEX Fund paid a total dividend of M$21.09 per share.
In which currency does First Trust Materials AlphaDEX Fund distribute the dividend?▼
First Trust Materials AlphaDEX Fund distributes its dividends in MXN.