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First Trust Energy Alphadex Fund Stock (FXN) Dividend Overview

  • First Trust Energy Alphadex Fund (FXN) currently pays a dividend of $0.1566 per share with annual dividend yield of 3.47% and price-to-earnings ratio of -.
  • First Trust Energy Alphadex Fund (FXN) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • First Trust Energy Alphadex Fund (FXN) most recent ex-dividend date occurred on September 26, 2024 with dividend payment of $0.1566 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned FXN stock before or on this ex-dividend date.
Ex-dividend date
09/26/2024
Annual Dividend
$0.6264
Dividend Yield
3.47%
P/E Ratio
-

First Trust Energy Alphadex Fund Stock (FXN) Dividend History

Table below shows the detailed dividend history of First Trust Energy Alphadex Fund Stock (FXN). In 2024, the first First Trust Energy Alphadex Fund’s dividend date was on March 21, 2024 with a dividend of $0.0812 per share, representing a -25.02% decrease from $0.1083 per share on December 22, 2023. This decline in FXN’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/26/2024 CD $0.1566 01/05/2024 09/26/2024 09/30/2024
06/27/2024 CD $0.0789 01/05/2024 06/27/2024 06/28/2024
03/21/2024 CD $0.0812 01/05/2024 03/22/2024 03/28/2024
12/22/2023 CD $0.1083 12/27/2022 12/26/2023 12/29/2023
09/22/2023 CD $0.0705 12/27/2022 09/25/2023 09/29/2023
06/27/2023 CD $0.0979 12/27/2022 06/28/2023 06/30/2023
03/24/2023 CD $0.2393 12/27/2022 03/27/2023 03/31/2023
12/23/2022 CD $0.1252 12/22/2022 12/27/2022 12/30/2022
09/23/2022 CD $0.1033 09/22/2022 09/26/2022 09/30/2022
06/24/2022 CD $0.1131 06/23/2022 06/27/2022 06/30/2022
03/25/2022 CD $0.0479 03/24/2022 03/28/2022 03/31/2022
12/23/2021 CD $0.0628 01/22/2021 12/27/2021 12/31/2021
09/23/2021 CD $0.0365 01/22/2021 09/24/2021 09/30/2021
06/24/2021 CD $0.0047 01/22/2021 06/25/2021 06/30/2021
12/24/2020 CD $0.0646 01/21/2020 12/28/2020 12/31/2020
09/24/2020 CD $0.259 01/21/2020 09/25/2020 09/30/2020
06/25/2020 CD $0.0063 01/21/2020 06/26/2020 06/30/2020
03/26/2020 CD $0.0431 01/21/2020 03/27/2020 03/31/2020
12/13/2019 CD $0.0423 01/21/2019 12/16/2019 12/31/2019
09/25/2019 CD $0.0986 01/21/2019 09/26/2019 09/30/2019
03/21/2019 CD $0.015 01/21/2019 03/22/2019 03/29/2019
12/18/2018 CD $0.0658 01/11/2018 12/19/2018 12/31/2018
09/14/2018 CD $0.0452 01/11/2018 09/17/2018 09/28/2018
06/21/2018 CD $0.0305 01/11/2018 06/22/2018 06/29/2018
03/22/2018 CD $0.0236 01/11/2018 03/23/2018 03/29/2018
12/21/2017 CD $0.05 12/20/2017 12/22/2017 12/29/2017
09/21/2017 CD $0.0494 09/20/2017 09/22/2017 09/29/2017
06/22/2017 CD $0.0462 06/21/2017 06/26/2017 06/30/2017
03/23/2017 CD $0.0348 03/22/2017 03/27/2017 03/31/2017
12/21/2016 CD $0.0405 12/20/2016 12/23/2016 12/30/2016
09/21/2016 CD $0.0472 09/20/2016 09/23/2016 09/30/2016
06/22/2016 CD $0.0573 06/21/2016 06/24/2016 06/30/2016
03/23/2016 CD $0.0276 03/22/2016 03/28/2016 03/31/2016
12/23/2015 CD $0.0685 12/22/2015 12/28/2015 12/31/2015
09/23/2015 CD $0.0857 09/22/2015 09/25/2015 09/30/2015
06/24/2015 CD $0.0936 06/23/2015 06/26/2015 06/30/2015
03/25/2015 CD $0.0784 03/24/2015 03/27/2015 03/31/2015
12/23/2014 CD $0.1074 12/22/2014 12/26/2014 12/31/2014
09/23/2014 CD $0.1156 09/22/2014 09/25/2014 09/30/2014
06/24/2014 CD $0.1033 06/23/2014 06/26/2014 06/30/2014
03/25/2014 CD $0.0381 03/24/2014 03/27/2014 03/31/2014
12/18/2013 CD $0.0555 12/17/2013 12/20/2013 12/31/2013
09/20/2013 CD $0.0571 09/19/2013 09/24/2013 09/30/2013
06/21/2013 CD $0.0443 06/20/2013 06/25/2013 06/28/2013
03/21/2013 CD $0.0494 03/20/2013 03/25/2013 03/28/2013
12/21/2012 CD $0.1442 12/20/2012 12/26/2012 12/31/2012
06/21/2012 CD $0.0672 06/25/2012 06/29/2012
12/21/2011 CD $0.0668 12/23/2011 12/30/2011
06/21/2011 CD $0.0226 06/23/2011 06/30/2011
12/21/2010 CD $0.0825 12/23/2010 12/31/2010
06/22/2010 CD $0.0333 06/24/2010 06/30/2010
12/22/2009 CD $0.0216 12/24/2009 12/31/2009
06/23/2009 CD $0.0172 06/25/2009 06/30/2009
12/23/2008 CD $0.0155 12/26/2008 12/31/2008
06/23/2008 CD $0.0105 06/25/2008 06/30/2008
12/21/2007 CD $0.117 12/26/2007 12/31/2007
exchange_traded_fund VTV
$179.91
price up icon 0.68%
exchange_traded_fund VUG
$404.75
price up icon 0.10%
exchange_traded_fund IJH
$66.76
price up icon 1.58%
exchange_traded_fund EFA
$77.68
price up icon 0.54%
exchange_traded_fund IWF
$394.33
price up icon 0.15%
exchange_traded_fund QQQ
$505.40
price up icon 0.01%
Cap:     |  Volume (24h):