FXR Dividend History - First Trust Industrials/Producer
Track the latest FXR dividend history: 0.74% Dividend Yield, 0.26% Annual Growth - Explore FXR's complete dividend history
Yield 12m
0.74%
Cash Amount 12m
0.54
Dividend Growth 5y avg
0.26%
Dividend Rating
38.06%
Yield on Cost 5y
1.61%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
89.4%
Total Return 12m: 2.88%
#24 in Group
Total Return 5y: 115.88%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FXR 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 | 0.173 | 38.4% | 0.22% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.125 | -25.1% | 0.17% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.167 | 131.9% | 0.25% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.072 | -63.1% | 0.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.195 | 80.6% | 0.3% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.108 | 8% | 0.19% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.1 | 5.3% | 0.17% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.095 | -32.6% | 0.18% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.141 | 17.5% | 0.28% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.12 | 6.2% | 0.26% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.113 | 10.8% | 0.24% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.102 | -1% | 0.18% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.103 | 41.1% | 0.17% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.073 | -16.1% | 0.12% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.087 | 35.9% | 0.15% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.064 | -52.9% | 0.12% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.136 | 81.3% | 0.27% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.075 | -28.6% | 0.19% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.105 | -50.9% | 0.29% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.214 | 91.1% | 0.7% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.112 | -49.3% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.221 | 13.9% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.194 | 207.9% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.063 | -26.7% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.086 | 50.9% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.057 | -18.6% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.07 | 9.4% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.064 | 23.1% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.052 | 36.8% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.038 | -5% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.04 | 2.6% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.039 | -33.9% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.059 | 90.3% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.031 | -70.8% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.106 | 86% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.057 | -64.2% | |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | Quarterly | 0.159 | 341.7% | |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | Quarterly | 0.036 | -60.9% | |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | Quarterly | 0.092 | 100% | |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | Quarterly | 0.046 |
FXR Dividend History - FAQ
Does FXR pay dividends?
Yes, as of March 2025, FXR paid a dividend of 0.54 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FXR?
As of March 2025, FXR`s dividend yield is 0.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 540K USD by the current share price of 71.86.How often does FXR pay dividends?
FXR pays dividends quarterly. Over the last 12 months (TTM), FXR has issued 4 dividend payments.What is the next Ex-Dividend Date for FXR?
The next ex-dividend date for First Trust Industrials/Producer (FXR) is unknown.What is the Dividend Growth Rate of FXR?
FXR's average dividend growth rate over the past 5 years is 260K% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of FXR?
FXR's 5-Year Yield on Cost is 1.61M%. This represents the effective dividend yield for an investor who bought First Trust Industrials/Producer five years ago. It is calculated as the trailing 12-month dividend cash amount (540K) divided by the purchase price five years ago (33.29):What is the Payout Consistency of FXR?
FXR Payout Consistency is 89.4%.
Moderately consistent: First Trust Industrials/Producer has a good track record of consistent dividend payments.