
First Trust Utilities AlphaDEX Fund
FXU$49.64 -0.37 (-0.74%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.22 | 2026-06-25 | 2026-06-25 |
| March 31, 2026 | $0.23 | 2026-03-26 | 2026-03-26 |
| December 31, 2025 | $0.34 | 2025-12-12 | 2025-12-12 |
| September 30, 2025 | $0.27 | 2025-09-25 | 2025-09-25 |
| June 30, 2025 | $0.20 | 2025-06-26 | 2025-06-26 |
Dividends Summary
- Consistent Payer: First Trust Utilities AlphaDEX Fund has rewarded shareholders with 65 dividend payments over the past 19 years.
- Total Returned Value: Investors who held FXU shares during this period received a total of $13.59 per share in dividend income.
- Latest Payout: The most recent dividend of $0.22/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: FXU currently pays dividends quarterly with an annual yield of 2.14%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 72.8%, from $0.80 to $0.22.
Company News
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