First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
50.24
+0.55 (1.11%)
At close: Jun 26, 2026, 4:00 PM EDT
50.51
+0.27 (0.54%)
After-hours: Jun 26, 2026, 8:00 PM EDT
FXU Dividend Information
FXU has a dividend yield of 2.12% and paid $1.06 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
2.12%
Annual Dividend
$1.06
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
37.85%
Dividend Growth(1Y)
13.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-25 | $0.2172 | 2026-06-30 |
| 2026-03-26 | $0.229 | 2026-03-31 |
| 2025-12-12 | $0.344 | 2025-12-31 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.