Annual Dividend (TTM)
$0.0100
Annual
Dividend Yield
0.01%
Last ex-date: Sep 25, 2025
5-Year CAGR
-27.23%
Compound annual growth rate
Dividend Growth
-94.08%
Year-over-year change

First Trust Technology AlphaDEX Fund (FXL) 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

FrequencyAnnual
Last Payment$0.0100
Last Ex-DateSep 25, 2025
Last Payment DateSep 30, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-94.08%
3-Year CAGR-68.17%
5-Year CAGR-27.23%
10-Year CAGR-21.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2310
10-Year Average$0.2204
First PaymentDec 21, 2010

First Trust Technology AlphaDEX Fund (FXL) Dividend Payment History & Calendar

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

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First Trust Technology AlphaDEX Fund (FXL) 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
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.0100Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.0330Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.0180Quarterly
Mar 21, 2024-Mar 28, 2024Jan 5, 2024$0.1180Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.3730Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.0270Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.0420Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.0800Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0770Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.0630Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.0520Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.1180Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.1210Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0230Quarterly
Jun 25, 2020-Jun 30, 2020Jan 21, 2020$0.0200Quarterly
Mar 26, 2020-Mar 31, 2020Jan 21, 2020$0.0290Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.0480Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0620Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.0300Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.1260Quarterly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0570-
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0690Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.0220Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0220Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0230Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0310Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0410Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0420Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1320Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.1440Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0570Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0940Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0750Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.0440Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1170Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0390Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0400Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0210Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.0220Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0100Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0550Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0100Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0650Quarterly
Jun 21, 2012-Jun 29, 2012-$0.0110Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.0060-