First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
45.33
-0.29 (-0.64%)
At close: Dec 5, 2025, 4:00 PM EST
45.33
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FXU Dividend Information
FXU has a dividend yield of 2.10% and paid $0.95 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
2.10%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
39.52%
Dividend Growth(1Y)
5.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.2735 | 2025-09-30 |
| 2025-06-26 | $0.2016 | 2025-06-30 |
| 2025-03-27 | $0.2105 | 2025-03-31 |
| 2024-12-13 | $0.2647 | 2024-12-31 |
| 2024-09-26 | $0.2566 | 2024-09-30 |
| 2024-06-27 | $0.2153 | 2024-06-28 |
| 2024-03-21 | $0.1759 | 2024-03-28 |
| 2023-12-22 | $0.254 | 2023-12-29 |
| 2023-09-22 | $0.2611 | 2023-09-29 |
| 2023-06-27 | $0.1409 | 2023-06-30 |
| 2023-03-24 | $0.1439 | 2023-03-31 |
| 2022-12-23 | $0.2757 | 2022-12-30 |
| 2022-09-23 | $0.1627 | 2022-09-30 |
| 2022-06-24 | $0.1082 | 2022-06-30 |
| 2022-03-25 | $0.1267 | 2022-03-31 |
| 2021-12-23 | $0.2383 | 2021-12-31 |
| 2021-09-23 | $0.1817 | 2021-09-30 |
| 2021-06-24 | $0.1649 | 2021-06-30 |
| 2021-03-25 | $0.0674 | 2021-03-31 |
| 2020-12-24 | $0.242 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.