FXN Dividend History & Analysis | 100% Free Data
Track FXN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.86%
Dividends per Share 12m
0.44
Dividend Growth Rate 5y
1.86%
Overall Dividend Rating
57.55%
Yield on Cost 5y
10.45%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
84.7%
Total Return 12m: -25.21%
#19 in Group
Total Return 5y: 225.83%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FXN 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 | 0.109 | 18.5% | 0.65% | |||
| 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% | |
| 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 |
FXN Dividend FAQ
Does FXN pay dividends?
Yes, as of April 2025, FXN paid a dividend of 0.44 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FXN?
As of April 2025, FXN`s dividend yield is 2.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.44 USD by the current share price of 13.62.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 (FXN) is unknown.What is the Dividend Growth of FXN?
FXN's average dividend growth rate over the past 5 years is 1.86% 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 10.5%. This represents the effective dividend yield for an investor who bought First Trust Energy five years ago. It is calculated as the sum of all trailing 12-month dividends (0.44) divided by the purchase price five years ago (4.18):What is the Payout Consistency of FXN?
FXN Payout Consistency is 84.7%.
Moderately consistent: First Trust Energy has a good track record of consistent dividend payments.