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First Trust Utilities Alphadex Fund Stock (FXU) Dividend Overview

  • First Trust Utilities Alphadex Fund (FXU) currently pays a dividend of $0.2566 per share with annual dividend yield of 2.54% and price-to-earnings ratio of -.
  • First Trust Utilities Alphadex Fund (FXU) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • First Trust Utilities Alphadex Fund (FXU) most recent ex-dividend date occurred on September 26, 2024 with dividend payment of $0.2566 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned FXU stock before or on this ex-dividend date.
Ex-dividend date
09/26/2024
Annual Dividend
$1.0264
Dividend Yield
2.54%
P/E Ratio
-

First Trust Utilities Alphadex Fund Stock (FXU) Dividend History

Table below shows the detailed dividend history of First Trust Utilities Alphadex Fund Stock (FXU). In 2024, the first First Trust Utilities Alphadex Fund’s dividend date was on March 21, 2024 with a dividend of $0.1759 per share, representing a -30.75% decrease from $0.254 per share on December 22, 2023. This decline in FXU’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 $0.2566 01/05/2024 09/26/2024 09/30/2024
06/27/2024 CD $0.2153 01/05/2024 06/27/2024 06/28/2024
03/21/2024 CD $0.1759 01/05/2024 03/22/2024 03/28/2024
12/22/2023 CD $0.254 12/27/2022 12/26/2023 12/29/2023
09/22/2023 CD $0.2611 12/27/2022 09/25/2023 09/29/2023
06/27/2023 CD $0.1409 12/27/2022 06/28/2023 06/30/2023
03/24/2023 CD $0.1439 12/27/2022 03/27/2023 03/31/2023
12/23/2022 CD $0.2757 12/22/2022 12/27/2022 12/30/2022
09/23/2022 CD $0.1627 09/22/2022 09/26/2022 09/30/2022
06/24/2022 CD $0.1082 06/23/2022 06/27/2022 06/30/2022
03/25/2022 CD $0.1267 03/24/2022 03/28/2022 03/31/2022
12/23/2021 CD $0.2383 01/28/2021 12/27/2021 12/31/2021
09/23/2021 CD $0.1817 01/28/2021 09/24/2021 09/30/2021
06/24/2021 CD $0.1649 01/28/2021 06/25/2021 06/30/2021
03/25/2021 CD $0.0674 01/28/2021 03/26/2021 03/31/2021
12/24/2020 CD $0.242 01/21/2020 12/28/2020 12/31/2020
09/24/2020 CD $0.2463 01/21/2020 09/25/2020 09/30/2020
06/25/2020 CD $0.4587 01/21/2020 06/26/2020 06/30/2020
03/26/2020 CD $0.1789 03/25/2020 03/27/2020 03/31/2020
12/13/2019 CD $0.1758 01/21/2019 12/16/2019 12/31/2019
09/25/2019 CD $0.2748 01/21/2019 09/26/2019 09/30/2019
06/14/2019 CD $0.08 01/21/2019 06/17/2019 06/28/2019
03/21/2019 CD $0.1517 01/21/2019 03/22/2019 03/29/2019
12/18/2018 CD $0.2326 01/11/2018 12/19/2018 12/31/2018
09/14/2018 CD $0.0924 01/11/2018 09/17/2018 09/28/2018
06/21/2018 CD $0.1876 01/11/2018 06/22/2018 06/29/2018
03/22/2018 CD $0.1291 01/11/2018 03/23/2018 03/29/2018
12/21/2017 CD $0.4625 12/20/2017 12/22/2017 12/29/2017
09/21/2017 CD $0.1693 09/20/2017 09/22/2017 09/29/2017
06/22/2017 CD $0.1996 06/21/2017 06/26/2017 06/30/2017
03/23/2017 CD $0.1597 03/22/2017 03/27/2017 03/31/2017
12/21/2016 CD $0.2509 12/20/2016 12/23/2016 12/30/2016
09/21/2016 CD $0.1568 09/20/2016 09/23/2016 09/30/2016
06/22/2016 CD $0.1682 06/21/2016 06/24/2016 06/30/2016
03/23/2016 CD $0.1241 03/22/2016 03/28/2016 03/31/2016
12/23/2015 CD $0.2536 12/22/2015 12/28/2015 12/31/2015
09/23/2015 CD $0.1677 09/22/2015 09/25/2015 09/30/2015
06/24/2015 CD $0.1814 06/23/2015 06/26/2015 06/30/2015
03/25/2015 CD $0.2698 03/24/2015 03/27/2015 03/31/2015
12/23/2014 CD $0.1872 12/22/2014 12/26/2014 12/31/2014
09/23/2014 CD $0.1922 09/22/2014 09/25/2014 09/30/2014
06/24/2014 CD $0.0781 06/23/2014 06/26/2014 06/30/2014
03/25/2014 CD $0.0738 03/24/2014 03/27/2014 03/31/2014
12/18/2013 CD $0.171 12/17/2013 12/20/2013 12/31/2013
09/20/2013 CD $0.2763 09/19/2013 09/24/2013 09/30/2013
06/21/2013 CD $0.2704 06/20/2013 06/25/2013 06/28/2013
03/21/2013 CD $0.1213 03/20/2013 03/25/2013 03/28/2013
12/21/2012 CD $0.246 12/20/2012 12/26/2012 12/31/2012
06/21/2012 CD $0.3094 06/25/2012 06/29/2012
12/21/2011 CD $0.1545 12/23/2011 12/30/2011
06/21/2011 CD $0.1737 06/23/2011 06/30/2011
12/21/2010 CD $0.2105 12/23/2010 12/31/2010
06/22/2010 CD $0.2331 06/24/2010 06/30/2010
12/22/2009 CD $0.1451 12/24/2009 12/31/2009
06/23/2009 CD $0.2922 06/25/2009 06/30/2009
12/23/2008 CD $0.0183 12/26/2008 12/31/2008
06/23/2008 CD $0.11 06/25/2008 06/30/2008
12/21/2007 CD $0.80 12/26/2007 12/31/2007
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
Cap:     |  Volume (24h):