FXR Dividends
First Trust Industrials/Producer Durables AlphaDEX Fund
1W: -0.0%
1M: -3.2%
3M: -8.3%
YTD: +2.2%
1Y: +6.7%
3Y: +47.9%
5Y: +45.7%
$83.17
+0.43 (+0.52%)
Weekly Expected Move ±2.1%
$80
$81
$83
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.35%
Dividend Yield
$—
Annual Dividend
26.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (53 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.2456 | $0.2456 | 80.37% | Quarterly |
| 2026-06-25 | $0.1594 | $0.1594 | 64.39% | Quarterly |
| 2026-03-26 | $0.0848 | $0.0848 | 66.89% | Quarterly |
| 2025-12-12 | $0.1718 | $0.1718 | 70.38% | Quarterly |
| 2025-09-25 | $0.1647 | $0.1647 | 74.40% | Quarterly |
| 2024-12-13 | $0.1732 | $0.1732 | 67.77% | Quarterly |
| 2024-03-21 | $0.0722 | $0.0722 | 65.83% | Quarterly |
| 2023-12-22 | $0.1949 | $0.1949 | 76.85% | Quarterly |
| 2023-09-22 | $0.1077 | $0.1077 | 77.69% | Quarterly |
| 2023-03-24 | $0.0952 | $0.0952 | 88.83% | Quarterly |
| 2022-12-23 | $0.1410 | $0.1409 | 91.93% | Quarterly |
| 2022-09-23 | $0.1200 | $0.1199 | 94.36% | Quarterly |
| 2022-06-24 | $0.1130 | $0.1125 | 78.99% | Quarterly |
| 2022-03-25 | $0.1020 | $0.1015 | 63.60% | Quarterly |
| 2021-12-23 | $0.1030 | $0.1029 | 53.50% | Quarterly |
| 2021-09-23 | $0.0730 | $0.0726 | 60.79% | Quarterly |
| 2021-06-24 | $0.0870 | $0.0873 | 61.68% | Quarterly |
| 2021-03-25 | $0.0640 | $0.0640 | 68.62% | Quarterly |
| 2020-12-24 | $0.1360 | $0.1356 | 105.98% | Quarterly |
| 2020-09-24 | $0.0750 | $0.0753 | 127.27% | Quarterly |
| 2020-06-25 | $0.1050 | $0.1052 | 175.44% | Quarterly |
| 2019-12-13 | $0.1120 | $0.1120 | 74.25% | Quarterly |
| 2018-12-18 | $0.1940 | $0.1938 | 115.64% | Quarterly |
| 2018-09-14 | $0.0630 | $0.0634 | 64.37% | Quarterly |
| 2018-06-21 | $0.0860 | $0.0863 | 69.41% | Quarterly |
| 2018-03-22 | $0.0570 | $0.0573 | 61.35% | Quarterly |
| 2017-12-21 | $0.0700 | $0.0698 | 55.35% | Quarterly |
| 2017-09-21 | $0.0640 | $0.0637 | 52.89% | Quarterly |
| 2017-06-22 | $0.0520 | $0.0521 | 48.55% | Quarterly |
| 2017-03-23 | $0.0380 | $0.0384 | 52.22% | Quarterly |
| 2016-12-21 | $0.0400 | $0.0400 | 50.40% | Quarterly |
| 2016-09-21 | $0.0394 | $0.0390 | 81.63% | Quarterly |
| 2016-06-22 | $0.0590 | $0.0590 | 89.84% | Quarterly |
| 2016-03-23 | $0.0310 | $0.0310 | 70.55% | Quarterly |
| 2015-12-23 | $0.1060 | $0.1060 | 61.53% | Quarterly |
| 2015-09-23 | $0.0570 | $0.0570 | 82.00% | Special |
| 2014-12-23 | $0.1590 | $0.1590 | 108.97% | Quarterly |
| 2014-09-23 | $0.0360 | $0.0360 | 78.97% | Quarterly |
| 2014-06-24 | $0.0920 | $0.0920 | 80.88% | Quarterly |
| 2013-12-18 | $0.0610 | $0.0610 | 42.77% | Quarterly |
| 2013-09-20 | $0.0450 | $0.0450 | 141.95% | Quarterly |
| 2013-06-21 | $0.0120 | $0.0120 | 139.52% | Semi-Annual |
| 2012-12-21 | $0.2990 | $0.2990 | 208.01% | Semi-Annual |
| 2012-06-21 | $0.1060 | $0.1060 | 97.17% | Semi-Annual |
| 2011-12-21 | $0.0620 | $0.0620 | 58.10% | Semi-Annual |
| 2011-06-21 | $0.0370 | $0.0370 | 47.80% | Semi-Annual |
| 2010-12-21 | $0.0530 | $0.0530 | 55.34% | Semi-Annual |
| 2010-06-22 | $0.0490 | $0.0490 | 72.08% | Semi-Annual |
| 2009-12-22 | $0.0620 | $0.0620 | 74.40% | Semi-Annual |
| 2009-06-23 | $0.0490 | $0.0490 | 87.70% | Semi-Annual |
| 2008-12-23 | $0.0430 | $0.0430 | 66.67% | Semi-Annual |
| 2008-06-23 | $0.0240 | $0.0240 | 24.57% | Semi-Annual |
| 2007-12-21 | $0.0220 | $0.0220 | 11.57% | Semi-Annual |