FXO Dividends
First Trust Financials AlphaDEX Fund
1W: -1.3%
1M: -7.2%
3M: -5.2%
YTD: +0.8%
1Y: +4.8%
3Y: +71.6%
5Y: +52.3%
$61.17
+0.14 (+0.23%)
Weekly Expected Move ±1.5%
$59
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.89%
Dividend Yield
$—
Annual Dividend
31.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (59 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.3292 | $0.3292 | 226.71% | Quarterly |
| 2026-06-25 | $0.2418 | $0.2418 | 212.36% | Quarterly |
| 2026-03-26 | $0.4710 | $0.4710 | 231.65% | Quarterly |
| 2025-12-12 | $0.3570 | $0.3570 | 176.07% | Quarterly |
| 2025-09-25 | $0.2381 | $0.2381 | 180.65% | Quarterly |
| 2025-06-26 | $0.2256 | $0.2256 | 200.02% | Quarterly |
| 2024-12-13 | $0.3513 | $0.3513 | 190.29% | Quarterly |
| 2024-06-27 | $0.2773 | $0.2773 | 258.78% | Quarterly |
| 2024-03-21 | $0.1590 | $0.1590 | 264.38% | Quarterly |
| 2023-12-22 | $0.3800 | $0.3800 | 300.19% | Quarterly |
| 2023-09-22 | $0.3702 | $0.3702 | 337.60% | Quarterly |
| 2023-03-24 | $0.2096 | $0.2096 | 300.08% | Quarterly |
| 2022-12-23 | $0.3700 | $0.3697 | 249.33% | Quarterly |
| 2022-09-23 | $0.3080 | $0.3080 | 250.63% | Quarterly |
| 2022-06-24 | $0.1790 | $0.1789 | 217.94% | Quarterly |
| 2022-03-25 | $0.1640 | $0.1644 | 189.69% | Quarterly |
| 2021-12-23 | $0.3000 | $0.2996 | 192.07% | Quarterly |
| 2021-09-23 | $0.2270 | $0.2267 | 178.95% | Quarterly |
| 2021-06-24 | $0.1930 | $0.1925 | 191.10% | Quarterly |
| 2021-03-25 | $0.1630 | $0.1632 | 207.08% | Quarterly |
| 2020-12-24 | $0.2140 | $0.2141 | 262.03% | Quarterly |
| 2020-09-24 | $0.2630 | $0.2632 | 376.56% | Quarterly |
| 2020-06-25 | $0.2160 | $0.2162 | 323.99% | Quarterly |
| 2019-12-13 | $0.2400 | $0.2398 | 173.67% | Quarterly |
| 2019-06-14 | $0.1000 | $0.1000 | 188.27% | Quarterly |
| 2019-03-21 | $0.0580 | $0.0579 | 217.86% | Quarterly |
| 2018-12-18 | $0.2990 | $0.2989 | 257.96% | Quarterly |
| 2018-09-14 | $0.1330 | $0.1325 | 192.29% | Quarterly |
| 2018-06-21 | $0.1720 | $0.1719 | 180.38% | Quarterly |
| 2018-03-22 | $0.0990 | $0.0986 | 166.41% | Quarterly |
| 2017-12-21 | $0.2230 | $0.2233 | 162.22% | Quarterly |
| 2017-09-21 | $0.0840 | $0.0836 | 147.27% | Quarterly |
| 2017-06-22 | $0.1110 | $0.1112 | 154.69% | Quarterly |
| 2017-03-23 | $0.0900 | $0.0895 | 154.00% | Quarterly |
| 2016-12-21 | $0.1450 | $0.1450 | 134.09% | Quarterly |
| 2016-09-21 | $0.0911 | $0.0910 | 154.51% | Quarterly |
| 2016-06-22 | $0.0960 | $0.0960 | 161.39% | Quarterly |
| 2016-03-23 | $0.0334 | $0.0330 | 155.84% | Quarterly |
| 2015-12-23 | $0.1550 | $0.1550 | 149.96% | Quarterly |
| 2015-09-23 | $0.0880 | $0.0880 | 138.07% | Quarterly |
| 2015-06-24 | $0.0720 | $0.0720 | 125.10% | Quarterly |
| 2014-12-23 | $0.1180 | $0.1180 | 152.11% | Quarterly |
| 2014-09-23 | $0.0790 | $0.0790 | 152.55% | Quarterly |
| 2014-06-24 | $0.0960 | $0.0960 | 141.31% | Quarterly |
| 2013-12-18 | $0.0960 | $0.0960 | 123.71% | Quarterly |
| 2013-09-20 | $0.0570 | $0.0570 | 191.24% | Quarterly |
| 2013-06-21 | $0.0570 | $0.0570 | 175.93% | Quarterly |
| 2013-03-21 | $0.0540 | $0.0540 | 194.85% | Quarterly |
| 2012-12-21 | $0.2120 | $0.2120 | 187.02% | Semi-Annual |
| 2012-06-21 | $0.0820 | $0.0820 | 141.95% | Semi-Annual |
| 2011-12-21 | $0.1190 | $0.1190 | 251.34% | Semi-Annual |
| 2011-06-21 | $0.2090 | $0.2090 | 225.07% | Semi-Annual |
| 2010-12-21 | $0.1160 | $0.1160 | 127.06% | Semi-Annual |
| 2010-06-22 | $0.0690 | $0.0690 | 85.56% | Semi-Annual |
| 2009-12-22 | $0.0400 | $0.0400 | 106.11% | Semi-Annual |
| 2009-06-23 | $0.0920 | $0.0920 | 188.53% | Semi-Annual |
| 2008-12-23 | $0.0790 | $0.0790 | 246.94% | Semi-Annual |
| 2008-06-23 | $0.1430 | $0.1430 | 278.13% | Semi-Annual |
| 2007-12-21 | $0.2080 | $0.2080 | 132.57% | Semi-Annual |