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16.81
0.84%
0.14
After Hours:
16.82
0.01
+0.06%
First Trust Energy Alphadex Fund Stock (FXN) Dividend Overview
- First Trust Energy Alphadex Fund (FXN) currently pays a dividend of $0.0923 per share with annual dividend yield of 2.20% 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 December 13, 2024 with dividend payment of $0.0923 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned FXN stock before or on this ex-dividend date.
Ex-dividend date
12/13/2024
Annual Dividend
$0.3692
Dividend Yield
2.20%
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 2025, FXN hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/13/2024 | CD | $0.0923 | 01/05/2024 | 12/13/2024 | 12/31/2024 |
| 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 |
0.77%
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