First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
21.75
+0.26 (1.21%)
At close: Apr 28, 2026, 4:00 PM EDT
21.75
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

FXN Dividend Information

FXN has a dividend yield of 1.81% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.

Dividend Yield
1.81%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
28.26%
Dividend Growth
-9.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-03-26$0.08412026-03-262026-03-31
2025-12-12$0.11412025-12-122025-12-31
2025-09-25$0.0992025-09-252025-09-30
2025-06-26$0.09582025-06-262025-06-30
2025-03-27$0.10852025-03-272025-03-31
2024-12-13$0.09232024-12-132024-12-31
2024-09-26$0.15662024-09-262024-09-30
2024-06-27$0.07892024-06-272024-06-28
2024-03-21$0.08122024-03-222024-03-28
2023-12-22$0.10832023-12-262023-12-29
2023-09-22$0.07052023-09-252023-09-29
2023-06-27$0.09792023-06-282023-06-30
2023-03-24$0.23932023-03-272023-03-31
2022-12-23$0.12522022-12-272022-12-30
2022-09-23$0.10332022-09-262022-09-30
2022-06-24$0.11312022-06-272022-06-30
2022-03-25$0.04792022-03-282022-03-31
2021-12-23$0.06282021-12-272021-12-31
2021-09-23$0.03652021-09-242021-09-30
2021-06-24$0.00472021-06-252021-06-30
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts