FXD Dividends
First Trust Consumer Discretionary AlphaDEX Fund
1W: -0.5%
1M: -5.4%
3M: -6.5%
YTD: -6.4%
1Y: -5.0%
3Y: +31.2%
5Y: +9.2%
$64.62
+0.14 (+0.21%)
Weekly Expected Move ±2.2%
$62
$63
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.35%
Dividend Yield
$—
Annual Dividend
23.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (60 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.1353 | $0.1353 | 74.00% | Quarterly |
| 2026-06-25 | $0.0979 | $0.0979 | 60.82% | Quarterly |
| 2026-03-26 | $0.1146 | $0.1146 | 81.74% | Quarterly |
| 2025-12-12 | $0.1300 | $0.1300 | 78.78% | Quarterly |
| 2025-09-25 | $0.0798 | $0.0798 | 91.20% | Quarterly |
| 2025-06-26 | $0.1976 | $0.1976 | 115.26% | Quarterly |
| 2024-12-13 | $0.1988 | $0.1988 | 85.53% | Quarterly |
| 2024-06-27 | $0.0950 | $0.0950 | 67.71% | Quarterly |
| 2024-03-21 | $0.0959 | $0.0959 | 57.56% | Quarterly |
| 2023-12-22 | $0.1584 | $0.1584 | 69.97% | Quarterly |
| 2023-09-22 | $0.0542 | $0.0542 | 78.81% | Quarterly |
| 2023-03-24 | $0.1413 | $0.1413 | 111.40% | Quarterly |
| 2022-12-23 | $0.1430 | $0.1429 | 100.17% | Quarterly |
| 2022-09-23 | $0.1210 | $0.1208 | 113.77% | Quarterly |
| 2022-06-24 | $0.1410 | $0.1413 | 111.55% | Quarterly |
| 2022-03-25 | $0.0760 | $0.0758 | 75.34% | Quarterly |
| 2021-12-23 | $0.1650 | $0.1646 | 63.54% | Quarterly |
| 2021-09-23 | $0.1450 | $0.1448 | 43.86% | Quarterly |
| 2021-06-24 | $0.0310 | $0.0312 | 24.60% | Quarterly |
| 2021-03-25 | $0.0460 | $0.0457 | 22.56% | Quarterly |
| 2020-12-24 | $0.0480 | $0.0481 | 42.07% | Quarterly |
| 2020-09-24 | $0.0230 | $0.0229 | 70.13% | Quarterly |
| 2020-06-25 | $0.0150 | $0.0149 | 123.26% | Quarterly |
| 2019-12-13 | $0.1230 | $0.1233 | 93.84% | Quarterly |
| 2019-06-14 | $0.0540 | $0.0541 | 75.32% | Quarterly |
| 2019-03-21 | $0.0540 | $0.0541 | 94.60% | Quarterly |
| 2018-12-18 | $0.1400 | $0.1401 | 106.00% | Quarterly |
| 2018-09-14 | $0.0710 | $0.0712 | 89.97% | Quarterly |
| 2018-06-21 | $0.1300 | $0.1302 | 95.49% | Quarterly |
| 2018-03-22 | $0.0580 | $0.0576 | 91.58% | Quarterly |
| 2017-12-21 | $0.1360 | $0.1357 | 92.30% | Quarterly |
| 2017-09-21 | $0.0920 | $0.0917 | 94.01% | Quarterly |
| 2017-06-22 | $0.0880 | $0.0883 | 96.71% | Quarterly |
| 2017-03-23 | $0.0750 | $0.0748 | 99.75% | Quarterly |
| 2016-12-21 | $0.1000 | $0.1000 | 101.64% | Quarterly |
| 2016-09-21 | $0.0900 | $0.0900 | 100.06% | Quarterly |
| 2016-06-22 | $0.0948 | $0.0950 | 98.10% | Quarterly |
| 2016-03-23 | $0.0872 | $0.0870 | 97.21% | Quarterly |
| 2015-12-23 | $0.0790 | $0.0790 | 89.67% | Quarterly |
| 2015-09-23 | $0.0700 | $0.0700 | 88.29% | Quarterly |
| 2015-06-24 | $0.0980 | $0.0980 | 74.82% | Quarterly |
| 2015-03-25 | $0.0620 | $0.0620 | 61.53% | Quarterly |
| 2014-12-23 | $0.0790 | $0.0790 | 52.23% | Quarterly |
| 2014-09-23 | $0.0400 | $0.0400 | 46.34% | Quarterly |
| 2014-06-24 | $0.0460 | $0.0460 | 40.90% | Quarterly |
| 2013-12-18 | $0.0450 | $0.0450 | 35.78% | Quarterly |
| 2013-09-20 | $0.0220 | $0.0220 | 104.98% | Quarterly |
| 2013-06-21 | $0.0330 | $0.0330 | 110.90% | Quarterly |
| 2013-03-21 | $0.0130 | $0.0130 | 134.52% | Quarterly |
| 2012-12-21 | $0.2460 | $0.2460 | 144.95% | Semi-Annual |
| 2012-06-21 | $0.0800 | $0.0800 | 84.89% | Semi-Annual |
| 2011-12-21 | $0.0930 | $0.0930 | 64.25% | Semi-Annual |
| 2011-06-21 | $0.0330 | $0.0330 | 39.92% | Semi-Annual |
| 2010-12-21 | $0.0520 | $0.0520 | 44.24% | Semi-Annual |
| 2010-06-22 | $0.0360 | $0.0360 | 36.32% | Semi-Annual |
| 2009-12-22 | $0.0220 | $0.0220 | 45.45% | Semi-Annual |
| 2009-06-23 | $0.0470 | $0.0470 | 95.68% | Semi-Annual |
| 2008-12-23 | $0.0550 | $0.0550 | 95.98% | Semi-Annual |
| 2008-06-23 | $0.0310 | $0.0310 | 57.35% | Semi-Annual |
| 2007-12-21 | $0.0540 | $0.0540 | 31.58% | Semi-Annual |