First Trust Consumer Discretionary AlphaDEX Fund (FXD)
NYSEARCA: FXD · Real-Time Price · USD
69.48
-0.85 (-1.21%)
Feb 27, 2026, 4:00 PM EST - Market closed
FXD Dividend Information
FXD has a dividend yield of 0.79% and paid $0.55 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.79%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
11.86%
Dividend Growth(1Y)
-4.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.130 | 2025-12-31 |
| 2025-09-25 | $0.0798 | 2025-09-30 |
| 2025-06-26 | $0.1976 | 2025-06-30 |
| 2025-03-27 | $0.1407 | 2025-03-31 |
| 2024-12-13 | $0.1988 | 2024-12-31 |
| 2024-09-26 | $0.1841 | 2024-09-30 |
| 2024-06-27 | $0.095 | 2024-06-28 |
| 2024-03-21 | $0.0959 | 2024-03-28 |
| 2023-12-22 | $0.1584 | 2023-12-29 |
| 2023-09-22 | $0.0542 | 2023-09-29 |
| 2023-06-27 | $0.0595 | 2023-06-30 |
| 2023-03-24 | $0.1413 | 2023-03-31 |
| 2022-12-23 | $0.1429 | 2022-12-30 |
| 2022-09-23 | $0.1208 | 2022-09-30 |
| 2022-06-24 | $0.1413 | 2022-06-30 |
| 2022-03-25 | $0.0758 | 2022-03-31 |
| 2021-12-23 | $0.1646 | 2021-12-31 |
| 2021-09-23 | $0.1448 | 2021-09-30 |
| 2021-06-24 | $0.0312 | 2021-06-30 |
| 2021-03-25 | $0.0457 | 2021-03-31 |
| 2020-12-24 | $0.0481 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.