First Trust Exchange-Traded Alphadex Fund FXN Dividend Analysis

FXN
$22.28 +0.08 (+0.36%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

64 distributions on record

First Trust Energy AlphaDEX Fund has paid 64 recorded cash distributions, spanning 2007 to 2026.

TTM Dividend
$0.41
trailing twelve months
Latest Yield
1.89%
peak 6.39% on Sep 24, 2020
Largest Single Payout
$0.26
latest was $0.16
Last Paid
Sep 30, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
20
2007 – 2026

Payout History

Cash per share

The highest single cash dividend paid by First Trust Energy AlphaDEX Fund is $0.26. The latest distribution of $0.16 was recorded on Sep 30, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for First Trust Energy AlphaDEX Fund stands at 1.89%, peaking at 6.39% on Sep 24, 2020, and averaging 1.50% across the selected range.

Distribution History

64 Recorded Distributions

Spanning 2007–2026
Type Cash

View 64 recorded historical distributions for First Trust Energy AlphaDEX Fund, covering a time period spanning from 2007 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 24, 2026 $0.16 Cash Sep 30, 2026
2 Jun 25, 2026 $0.06 Cash Jun 30, 2026
3 Mar 26, 2026 $0.08 Cash Mar 31, 2026
4 Dec 12, 2025 $0.11 Cash Dec 31, 2025
5 Sep 25, 2025 $0.10 Cash Sep 30, 2025
6 Jun 26, 2025 $0.10 Cash Jun 30, 2025
7 Mar 27, 2025 $0.11 Cash Mar 31, 2025
8 Dec 13, 2024 $0.09 Cash Dec 31, 2024
9 Sep 26, 2024 $0.16 Cash Sep 30, 2024
10 Jun 27, 2024 $0.08 Cash Jun 28, 2024
11 Mar 21, 2024 $0.08 Cash Mar 28, 2024
12 Dec 22, 2023 $0.11 Cash Dec 29, 2023
13 Sep 22, 2023 $0.07 Cash Sep 29, 2023
14 Jun 27, 2023 $0.10 Cash Jun 30, 2023
15 Mar 24, 2023 $0.24 Cash Mar 31, 2023
16 Dec 23, 2022 $0.13 Cash Dec 30, 2022
17 Sep 23, 2022 $0.10 Cash Sep 30, 2022
18 Jun 24, 2022 $0.11 Cash Jun 30, 2022
19 Mar 25, 2022 $0.05 Cash Mar 31, 2022
20 Dec 23, 2021 $0.06 Cash Dec 31, 2021
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First Trust Energy AlphaDEX Fund Dividends API

Pull First Trust Energy AlphaDEX Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=FXN&mode=dps&api_key=YOUR_API_KEY