FXD Dividend History - First Trust Consumer Discretionary

Track the latest FXD dividend history: 0.96% Dividend Yield, 21.70% Annual Growth - Explore FXD's complete dividend history

Yield 12m 0.96%
Cash Amount 12m 0.57
Dividend Growth 5y avg 21.70%
Dividend Rating 55.83%
Yield on Cost 5y 2.32%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.6%
Total Return 12m: -6.40%
#21 in Group
Total Return 5y: 131.63%
#11 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Consumer Cyclical

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FXD 1,462m 0.96% 2.32%
XRT 305m 1.69% 4.59%
RSPD 320m 0.90% 2.17%
VCR 5,943m 0.86% 2.23%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FXD 1,462m 21.7% 55.8%
BETZ 71m 17.9% 39.4%
FDIS 1,863m 9.78% 56.4%
XHB 1,441m 8.0% 53.1%

Also watched, comparable Dividend Plays

FXD Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 0.46%
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 58.1%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.062

FXD Dividend History - FAQ

Does FXD pay dividends?

Yes, as of March 2025, FXD paid a dividend of 0.57 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of FXD?

As of March 2025, FXD`s dividend yield is 0.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 570K USD by the current share price of 57.43.

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 Discretionary (FXD) is unknown.

What is the Dividend Growth Rate of FXD?

FXD's average dividend growth rate over the past 5 years is 21.7M% 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 2.32M%. This represents the effective dividend yield for an investor who bought First Trust Consumer Discretionary five years ago. It is calculated as the trailing 12-month dividend cash amount (570K) divided by the purchase price five years ago (24.79):

What is the Payout Consistency of FXD?

FXD Payout Consistency is 91.6%.
Highly consistent: First Trust Consumer Discretionary has a strong track record of consistent dividend payments.

Does FXD have a good Dividend Yield?

FXD`s 0.96% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FXD?

The Dividend Payout Ratio of FXD is unknown.

What is the Dividend Rating of FXD?

FXD`s Overall Dividend Rating is 55.83%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.