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
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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.