Annual Dividend (TTM)
$0.8510
Quarterly
Dividend Yield
0.74%
Last ex-date: Mar 31, 2026
5-Year CAGR
43.27%
Compound annual growth rate
Dividend Growth
97.45%
3 consecutive years

First Trust Health Care AlphaDEX Fund (FXH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0670
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)97.45%
3-Year CAGR56.50%
5-Year CAGR43.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3508
10-Year Average$0.2445
First PaymentDec 21, 2010

First Trust Health Care AlphaDEX Fund (FXH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
First Trust Health Care AlphaDEX Fund (FXH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0670Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 3, 2025$0.1400Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.5820Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.0620Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 3, 2025$0.0670Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.0900Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.1260Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.1090Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.1060Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.1300Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.0330Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.0380Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.0440Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1210Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1010Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0050Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1240Semi-Annual
Jun 21, 2012-Jun 29, 2012-$0.0170Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.0320Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.0290-