First Trust Materials AlphaDEX Fund (FXZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.69
-$1.30-1.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | -8.6% | ||
30 Sep 2026 | $0.25 | +54.65% | |
30 Jun 2026 | $0.16 | -33.51% | |
31 Mar 2026 | $0.24 | -34.54% | |
| $1.13 | +9.92% | ||
31 Dec 2025 | $0.37 | - | |
30 Sep 2025 | $0.31 | - | |
30 Jun 2025 | $0.23 | +9.5% | |
31 Mar 2025 | $0.21 | -36.78% | |
| $1.03 | -24.64% | ||
31 Dec 2024 | $0.34 | +18.04% | |
30 Sep 2024 | $0.28 | +35.02% | |
28 Jun 2024 | $0.21 | +9.1% | |
28 Mar 2024 | $0.19 | -37.61% | |
| $1.36 | +44.12% | ||
29 Dec 2023 | $0.31 | -3.85% | |
29 Sep 2023 | $0.32 | -33.08% | |
30 Jun 2023 | $0.48 | +95.3% | |
31 Mar 2023 | $0.25 | -3.86% | |
| $0.94 | +36.52% | ||
30 Dec 2022 | $0.26 | -25.67% | |
30 Sep 2022 | $0.35 | +38.41% | |
30 Jun 2022 | $0.25 | +167.88% | |
31 Mar 2022 | $0.09 | -61.34% | |
| $0.69 | -4.63% | ||
31 Dec 2021 | $0.24 | +39.43% | |
10Y Growth
10.06%
5Y Growth
8.93%
3Y Growth
-6.47%
1Y Growth
2.03%
Community
FAQ
How much dividend does First Trust Materials AlphaDEX Fund pay?▼
First Trust Materials AlphaDEX Fund pays an annual dividend of $1.03 per share, with a dividend yield of 1.29%.
What is the dividend yield of First Trust Materials AlphaDEX Fund?▼
The current dividend yield of First Trust Materials AlphaDEX Fund is 1.29%.
When does First Trust Materials AlphaDEX Fund pay dividends?▼
First Trust Materials AlphaDEX Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust Materials AlphaDEX Fund?▼
The next dividend payment from First Trust Materials AlphaDEX Fund is scheduled for September 30, 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 8.93%.
What is the dividend of First Trust Materials AlphaDEX Fund?▼
First Trust Materials AlphaDEX Fund currently pays a dividend of $0.16 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 June 25, 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 June 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 $1.13 per share.
In which currency does First Trust Materials AlphaDEX Fund distribute the dividend?▼
First Trust Materials AlphaDEX Fund distributes its dividends in USD.