Overview Performance Dividends Holdings Peer Group Options

FXN Dividend History - First Trust Energy AlphaDEX Fund

Track the latest FXN dividend history: 2.47% Dividend Yield, 1.86% Annual Growth - Explore FXN's complete dividend history

Yield 12m 2.47%
Cash Amount 12m 0.41
Dividend Growth 5y avg 1.86%
Dividend Rating 56.37%
Yield on Cost 5y 12.06%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 84.7%
Total Return 12m: -8.66%
#17 in Group
Total Return 5y: 370.28%
#6 in Group
Compare FXN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Energy

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FXN 339m 2.47% 12.1%
IXC 1,757m 4.33% 14.6%
FCG 380m 2.76% 17.5%
VDE 7,469m 3.14% 13.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FXN 339m 1.86% 56.4%
EIPX 373m 127% 55.3%
OIH 1,115m 23.5% 63.9%
FTXN 153m 28.6% 67.5%

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FILL
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PXE
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IEO
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FXN Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 0.092 -41.4% 0.55%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.157 98.7% 0.98%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.079 -2.5% 0.43%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.081 -25% 0.44%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.108 52.1% 0.64%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.071 -27.6% 0.41%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.098 -59% 0.65%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.239 91.2% 1.67%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.125 21.4% 0.73%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.103 -8.8% 0.65%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.113 135.4% 0.77%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.048 -23.8% 0.3%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.063 70.3% 0.53%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.037 640% 0.34%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.005 -92.3% 0.04%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.065 -74.9% 0.81%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.259 4216.7% 4.78%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.006 -86% 0.09%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.043 2.4% 1.05%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.042 -57.6%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.099 560%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.015 -77.3%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.066 46.7%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.045 45.2%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.031 29.2%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.024 -52%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.05 2%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.049 6.5%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.046 31.4%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.035 -14.6%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.041 -12.8%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.047 -17.5%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.057 103.6%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.028 -59.4%
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.069 -19.8%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.086 -8.5%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.094 20.5%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.078 -27.1%
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.107 -7.8%
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.116

FXN Dividend History - FAQ

Does FXN pay dividends?

Yes, as of March 2025, FXN paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of FXN?

As of March 2025, FXN`s dividend yield is 2.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 410K USD by the current share price of 15.92.

How often does FXN pay dividends?

FXN pays dividends quarterly. Over the last 12 months (TTM), FXN has issued 4 dividend payments.

What is the next Ex-Dividend Date for FXN?

The next ex-dividend date for First Trust Energy AlphaDEX Fund (FXN) is unknown.

What is the Dividend Growth Rate of FXN?

FXN's average dividend growth rate over the past 5 years is 1.86M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of FXN?

FXN's 5-Year Yield on Cost is 12.1M%. This represents the effective dividend yield for an investor who bought First Trust Energy AlphaDEX Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (410K) divided by the purchase price five years ago (3.39):

What is the Payout Consistency of FXN?

FXN Payout Consistency is 84.7%.
Moderately consistent: First Trust Energy AlphaDEX Fund has a good track record of consistent dividend payments.

Does FXN have a good Dividend Yield?

FXN`s 2.47% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of FXN?

The Dividend Payout Ratio of FXN is unknown.

What is the Dividend Rating of FXN?

FXN`s Overall Dividend Rating is 56.37%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.