FXO Dividend History - First Trust Financials AlphaDEX
Track the latest FXO dividend history: 2.06% Dividend Yield, 3.66% Annual Growth - Explore FXO's complete dividend history
Yield 12m
2.06%
Cash Amount 12m
1.07
Dividend Growth 5y avg
3.66%
Dividend Rating
52.57%
Yield on Cost 5y
4.81%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
93.2%
Total Return 12m: 18.91%
#23 in Group
Total Return 5y: 139.48%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FXO Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-13 | 0.351 | 26.3% | 0.62% | |||
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.278 | 0.4% | 0.55% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.277 | 74.2% | 0.61% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.159 | -58.2% | 0.34% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.38 | 2.7% | 0.88% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.37 | 11.8% | 0.97% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.331 | 57.6% | 0.9% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.21 | -43.2% | 0.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.37 | 20.1% | 0.91% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.308 | 72.1% | 0.8% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.179 | 9.1% | 0.46% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.164 | -45.3% | 0.35% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.3 | 32.2% | 0.66% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.227 | 17.6% | 0.52% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.193 | 18.4% | 0.45% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.163 | -23.8% | 0.4% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.214 | -18.6% | 0.63% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.263 | 21.8% | 1.09% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.216 | 9.6% | 0.87% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.197 | -17.9% | 0.94% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.24 | 34.1% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.179 | 79% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.1 | 72.4% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.058 | -80.6% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.299 | 124.8% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.133 | -22.7% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.172 | 73.7% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.099 | -55.6% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.223 | 165.5% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.084 | -24.3% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.111 | 23.3% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.09 | -37.9% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.145 | 59.3% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.091 | -5.2% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.096 | 190.9% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.033 | -78.7% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.155 | 76.1% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.088 | 22.2% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.072 | 105.7% | |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.035 |
FXO Dividend History - FAQ
Does FXO pay dividends?
Yes, as of March 2025, FXO paid a dividend of 1.07 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FXO?
As of March 2025, FXO`s dividend yield is 2.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.07M USD by the current share price of 52.97.How often does FXO pay dividends?
FXO pays dividends quarterly. Over the last 12 months (TTM), FXO has issued 4 dividend payments.What is the next Ex-Dividend Date for FXO?
The next ex-dividend date for First Trust Financials AlphaDEX (FXO) is unknown.What is the Dividend Growth Rate of FXO?
FXO's average dividend growth rate over the past 5 years is 3.66M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FXO?
FXO's 5-Year Yield on Cost is 4.81M%. This represents the effective dividend yield for an investor who bought First Trust Financials AlphaDEX five years ago. It is calculated as the trailing 12-month dividend cash amount (1.07M) divided by the purchase price five years ago (22.12):What is the Payout Consistency of FXO?
FXO Payout Consistency is 93.2%.
Highly consistent: First Trust Financials AlphaDEX has a strong track record of consistent dividend payments.