First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
17.32
+0.02 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
17.32
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FXN Dividend Information
FXN has a dividend yield of 2.28% and paid $0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
26.24%
Dividend Growth(1Y)
-6.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.099 | 2025-09-30 |
| 2025-06-26 | $0.0958 | 2025-06-30 |
| 2025-03-27 | $0.1085 | 2025-03-31 |
| 2024-12-13 | $0.0923 | 2024-12-31 |
| 2024-09-26 | $0.1566 | 2024-09-30 |
| 2024-06-27 | $0.0789 | 2024-06-28 |
| 2024-03-21 | $0.0812 | 2024-03-28 |
| 2023-12-22 | $0.1083 | 2023-12-29 |
| 2023-09-22 | $0.0705 | 2023-09-29 |
| 2023-06-27 | $0.0979 | 2023-06-30 |
| 2023-03-24 | $0.2393 | 2023-03-31 |
| 2022-12-23 | $0.1252 | 2022-12-30 |
| 2022-09-23 | $0.1033 | 2022-09-30 |
| 2022-06-24 | $0.1131 | 2022-06-30 |
| 2022-03-25 | $0.0479 | 2022-03-31 |
| 2021-12-23 | $0.0628 | 2021-12-31 |
| 2021-09-23 | $0.0365 | 2021-09-30 |
| 2021-06-24 | $0.0047 | 2021-06-30 |
| 2020-12-24 | $0.0646 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.