FXN Dividends
First Trust Energy AlphaDEX Fund
1W: +0.6%
1M: -7.0%
3M: +11.7%
YTD: +33.6%
1Y: +37.4%
3Y: +35.1%
5Y: +126.5%
$22.50
+0.12 (+0.54%)
Weekly Expected Move ±3.3%
$21
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.11%
Dividend Yield
$—
Annual Dividend
48.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (58 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.1605 | $0.1605 | 185.68% | Quarterly |
| 2026-06-25 | $0.0615 | $0.0615 | 175.66% | Quarterly |
| 2026-03-26 | $0.0841 | $0.0841 | 171.77% | Quarterly |
| 2025-12-12 | $0.1141 | $0.1141 | 247.27% | Quarterly |
| 2025-09-25 | $0.0990 | $0.0990 | 237.88% | Quarterly |
| 2025-06-26 | $0.0958 | $0.0958 | 295.63% | Quarterly |
| 2024-12-13 | $0.0923 | $0.0923 | 245.79% | Quarterly |
| 2024-06-27 | $0.0789 | $0.0789 | 186.52% | Quarterly |
| 2024-03-21 | $0.0812 | $0.0812 | 195.57% | Quarterly |
| 2023-12-22 | $0.1083 | $0.1083 | 305.87% | Quarterly |
| 2023-09-22 | $0.0705 | $0.0705 | 312.37% | Quarterly |
| 2023-03-24 | $0.2393 | $0.2393 | 397.06% | Quarterly |
| 2022-12-23 | $0.1250 | $0.1252 | 223.98% | Quarterly |
| 2022-09-23 | $0.1030 | $0.1033 | 215.91% | Quarterly |
| 2022-06-24 | $0.1130 | $0.1131 | 176.83% | Quarterly |
| 2022-03-25 | $0.0480 | $0.0479 | 92.79% | Quarterly |
| 2021-12-23 | $0.0630 | $0.0628 | 142.64% | Quarterly |
| 2021-09-23 | $0.0370 | $0.0365 | 329.24% | Quarterly |
| 2021-06-24 | $0.0050 | $0.0047 | 291.97% | Quarterly |
| 2020-12-24 | $0.0650 | $0.0646 | 468.00% | Quarterly |
| 2020-09-24 | $0.2590 | $0.2590 | 638.80% | Quarterly |
| 2020-06-25 | $0.0060 | $0.0063 | 287.03% | Quarterly |
| 2019-12-13 | $0.0420 | $0.0423 | 225.76% | Quarterly |
| 2019-03-21 | $0.0150 | $0.0150 | 118.92% | Quarterly |
| 2018-12-18 | $0.0660 | $0.0658 | 138.39% | Quarterly |
| 2018-09-14 | $0.0450 | $0.0452 | 88.03% | Quarterly |
| 2018-06-21 | $0.0310 | $0.0305 | 93.43% | Quarterly |
| 2018-03-22 | $0.0240 | $0.0236 | 118.40% | Quarterly |
| 2017-12-21 | $0.0500 | $0.0500 | 117.83% | Quarterly |
| 2017-09-21 | $0.0490 | $0.0494 | 123.40% | Quarterly |
| 2017-06-22 | $0.0460 | $0.0462 | 132.24% | Quarterly |
| 2017-03-23 | $0.0350 | $0.0348 | 124.52% | Quarterly |
| 2016-12-21 | $0.0410 | $0.0410 | 102.61% | Quarterly |
| 2016-09-21 | $0.0470 | $0.0470 | 136.64% | Quarterly |
| 2016-06-22 | $0.0570 | $0.0570 | 157.69% | Quarterly |
| 2016-03-23 | $0.0280 | $0.0280 | 199.57% | Quarterly |
| 2015-12-23 | $0.0690 | $0.0690 | 226.30% | Quarterly |
| 2015-09-23 | $0.0860 | $0.0860 | 246.29% | Quarterly |
| 2015-06-24 | $0.0940 | $0.0940 | 191.01% | Quarterly |
| 2015-03-25 | $0.0780 | $0.0780 | 191.38% | Quarterly |
| 2014-12-23 | $0.1070 | $0.1070 | 171.05% | Quarterly |
| 2014-09-23 | $0.1160 | $0.1160 | 119.06% | Quarterly |
| 2014-06-24 | $0.1030 | $0.1030 | 87.92% | Quarterly |
| 2013-12-18 | $0.0560 | $0.0560 | 83.74% | Quarterly |
| 2013-09-20 | $0.0570 | $0.0570 | 128.10% | Quarterly |
| 2013-06-21 | $0.0440 | $0.0440 | 110.08% | Quarterly |
| 2013-03-21 | $0.0490 | $0.0490 | 117.75% | Quarterly |
| 2012-12-21 | $0.1440 | $0.1440 | 106.19% | Semi-Annual |
| 2012-06-21 | $0.0670 | $0.0670 | 81.76% | Semi-Annual |
| 2011-12-21 | $0.0670 | $0.0670 | 46.92% | Semi-Annual |
| 2011-06-21 | $0.0230 | $0.0230 | 47.13% | Semi-Annual |
| 2010-12-21 | $0.0830 | $0.0830 | 55.58% | Semi-Annual |
| 2010-06-22 | $0.0330 | $0.0330 | 34.66% | Semi-Annual |
| 2009-12-22 | $0.0220 | $0.0220 | 23.30% | Semi-Annual |
| 2009-06-23 | $0.0170 | $0.0170 | 27.85% | Semi-Annual |
| 2008-12-23 | $0.0160 | $0.0160 | 26.11% | Semi-Annual |
| 2008-06-23 | $0.0110 | $0.0110 | 42.34% | Semi-Annual |
| 2007-12-21 | $0.1170 | $0.1170 | 52.30% | Semi-Annual |