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38.66
1.37%
0.5226
After Hours:
38.65
-0.010
-0.03%
First Trust Utilities Alphadex Fund Stock (FXU) Dividend Overview
- First Trust Utilities Alphadex Fund (FXU) currently pays a dividend of $0.2647 per share with annual dividend yield of 2.74% 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 December 13, 2024 with dividend payment of $0.2647 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned FXU stock before or on this ex-dividend date.
Ex-dividend date
12/13/2024
Annual Dividend
$1.0588
Dividend Yield
2.74%
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 2025, FXU 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 | $0.2647 | 01/05/2024 | 12/13/2024 | 12/31/2024 |
| 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 |
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