
First Trust Materials AlphaDEX Fund
FXZDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.16 | 2026-06-25 | 2026-06-25 |
| March 31, 2026 | $0.24 | 2026-03-26 | 2026-03-26 |
| December 31, 2025 | $0.37 | 2025-12-12 | 2025-12-12 |
| September 30, 2025 | $0.31 | 2025-09-25 | 2025-09-25 |
| June 30, 2025 | $0.23 | 2025-06-26 | 2025-06-26 |
Dividends Summary
- Consistent Payer: First Trust Materials AlphaDEX Fund has rewarded shareholders with 64 dividend payments over the past 19 years.
- Total Returned Value: Investors who held FXZ shares during this period received a total of $11.17 per share in dividend income.
- Latest Payout: The most recent dividend of $0.16/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: FXZ currently pays dividends quarterly with an annual yield of 1.44%.
- Dividend Growth: Since 2007, the dividend payout has grown by 119.3%, from $0.07 to $0.16.
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