FXZ Dividend History & Analysis | 100% Free Data
Track FXZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.82%
Dividends per Share 12m
1.05
Dividend Growth Rate 5y
7.17%
Overall Dividend Rating
53.74%
Yield on Cost 5y
3.93%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
83.3%
Total Return 12m: -23.30%
#41 in Group
Total Return 5y: 92.54%
#13 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FXZ 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 | 0.213 | -36.6% | 0.38% | |||
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.336 | 17.9% | 0.55% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.285 | 35.1% | 0.43% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.211 | 9.3% | 0.32% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.193 | -37.7% | 0.28% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.31 | -3.7% | 0.45% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.322 | -33.2% | 0.51% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.482 | 95.1% | 0.78% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.247 | -3.9% | 0.4% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.257 | -25.5% | 0.42% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.345 | 38.6% | 0.66% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.249 | 167.7% | 0.44% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.093 | -61.4% | 0.13% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.241 | 39.3% | 0.4% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.173 | 16.9% | 0.31% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.148 | 13.8% | 0.26% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.13 | -31.6% | 0.25% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.19 | -21.2% | 0.4% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.241 | 61.7% | 0.66% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.149 | 2.8% | 0.45% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.145 | -28.6% | |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.203 | -24.8% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.27 | 237.5% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.08 | ||
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.08 | -54% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.174 | 54% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.113 | -22.1% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.145 | 353.1% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.032 | -77.6% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.143 | 64.4% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.087 | -31% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.126 | 43.2% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.088 | -48.8% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.172 | 104.8% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.084 | 1.2% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.083 | -3.5% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.086 | -41.5% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.147 | 45.5% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.101 | 36.5% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.074 |
FXZ Dividend FAQ
Does FXZ pay dividends?
Yes, as of April 2025, FXZ paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FXZ?
As of April 2025, FXZ`s dividend yield is 1.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 51.14.How often does FXZ pay dividends?
FXZ pays dividends quarterly. Over the last 12 months (TTM), FXZ has issued 4 dividend payments.What is the next Ex-Dividend Date for FXZ?
The next ex-dividend date for First Trust Materials (FXZ) is unknown.What is the Dividend Growth of FXZ?
FXZ's average dividend growth rate over the past 5 years is 7.17% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FXZ?
FXZ's 5-Year Yield on Cost is 3.93%. This represents the effective dividend yield for an investor who bought First Trust Materials five years ago. It is calculated as the sum of all trailing 12-month dividends (1.05) divided by the purchase price five years ago (26.56):What is the Payout Consistency of FXZ?
FXZ Payout Consistency is 83.3%.
Moderately consistent: First Trust Materials has a good track record of consistent dividend payments.