First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
77.29
-0.15 (-0.19%)
Mar 4, 2026, 1:52 PM EST - Market open
FXZ Dividend Information
FXZ has a dividend yield of 1.45% and paid $1.13 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
1.45%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
28.82%
Dividend Growth(1Y)
9.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.3729 | 2025-12-31 |
| 2025-09-25 | $0.309 | 2025-09-30 |
| 2025-06-26 | $0.2328 | 2025-06-30 |
| 2025-03-27 | $0.2126 | 2025-03-31 |
| 2024-12-13 | $0.3363 | 2024-12-31 |
| 2024-09-26 | $0.2849 | 2024-09-30 |
| 2024-06-27 | $0.211 | 2024-06-28 |
| 2024-03-21 | $0.1934 | 2024-03-28 |
| 2023-12-22 | $0.310 | 2023-12-29 |
| 2023-09-22 | $0.3224 | 2023-09-29 |
| 2023-06-27 | $0.4818 | 2023-06-30 |
| 2023-03-24 | $0.2467 | 2023-03-31 |
| 2022-12-23 | $0.2566 | 2022-12-30 |
| 2022-09-23 | $0.3452 | 2022-09-30 |
| 2022-06-24 | $0.2494 | 2022-06-30 |
| 2022-03-25 | $0.0931 | 2022-03-31 |
| 2021-12-23 | $0.2408 | 2021-12-31 |
| 2021-09-23 | $0.1727 | 2021-09-30 |
| 2021-06-24 | $0.1479 | 2021-06-30 |
| 2021-03-25 | $0.1303 | 2021-03-31 |
| 2020-12-24 | $0.190 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.