First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
20.33
-0.27 (-1.31%)
At close: Mar 3, 2026, 4:00 PM EST
20.33
0.00 (0.00%)
After-hours: Mar 3, 2026, 6:30 PM EST
FXN Dividend Information
FXN has a dividend yield of 2.05% and paid $0.42 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
2.05%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
30.31%
Dividend Growth(1Y)
2.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.1141 | 2025-12-31 |
| 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.