FXD Dividend History & Analysis | 100% Free Data
Track FXD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.07%
Dividends per Share 12m
0.62
Dividend Growth Rate 5y
21.70%
Overall Dividend Rating
56.24%
Yield on Cost 5y
2.20%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
91.6%
Total Return 12m: -7.30%
#20 in Group
Total Return 5y: 92.61%
#13 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FXD Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 0.141 | -29.1% | 0.24% | |||
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.199 | 8.2% | 0.3% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.184 | 93.7% | 0.29% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.095 | -1% | 0.16% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.096 | -39.2% | 0.15% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.158 | 192.6% | 0.27% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.054 | -10% | 0.11% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.06 | -57.4% | 0.11% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.141 | -1.4% | 0.29% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.143 | 18.2% | 0.3% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.121 | -14.2% | 0.27% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.141 | 85.5% | 0.31% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.076 | -53.9% | 0.14% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.165 | 13.8% | 0.27% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.145 | 367.7% | 0.24% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.031 | -32.6% | 0.05% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.046 | -4.2% | 0.08% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.048 | 108.7% | 0.09% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.023 | 53.3% | 0.06% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.015 | -88.4% | 0.04% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.129 | 4.9% | |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.123 | -33.9% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.186 | 244.4% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.054 | ||
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.054 | -61.4% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.14 | 97.2% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.071 | -45.4% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.13 | 124.1% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.058 | -57.4% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.136 | 47.8% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.092 | 4.5% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.088 | 17.3% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.075 | -25% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.1 | 11.1% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.09 | -5.3% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.095 | 9.2% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.087 | 10.1% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.079 | 12.9% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.07 | -28.6% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.098 |
FXD Dividend FAQ
Does FXD pay dividends?
Yes, as of April 2025, FXD paid a dividend of 0.62 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FXD?
As of April 2025, FXD`s dividend yield is 1.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.62 USD by the current share price of 54.28.How often does FXD pay dividends?
FXD pays dividends quarterly. Over the last 12 months (TTM), FXD has issued 4 dividend payments.What is the next Ex-Dividend Date for FXD?
The next ex-dividend date for First Trust Consumer (FXD) is unknown.What is the Dividend Growth of FXD?
FXD's average dividend growth rate over the past 5 years is 21.7% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FXD?
FXD's 5-Year Yield on Cost is 2.20%. This represents the effective dividend yield for an investor who bought First Trust Consumer five years ago. It is calculated as the sum of all trailing 12-month dividends (0.62) divided by the purchase price five years ago (28.18):What is the Payout Consistency of FXD?
FXD Payout Consistency is 91.6%.
Highly consistent: First Trust Consumer has a strong track record of consistent dividend payments.