Annual Dividend (TTM)
$0.5700
Quarterly
Dividend Yield
0.63%
Last ex-date: Mar 31, 2026
5-Year CAGR
1.47%
Compound annual growth rate
Dividend Growth
6.15%
4 consecutive years

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) 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$0.1110
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 Years4 years
TTM Growth (YoY)6.15%
3-Year CAGR6.19%
5-Year CAGR1.47%
10-Year CAGR13.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4816
10-Year Average$0.4064
First PaymentDec 21, 2007

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) 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 Industrials/Producer Durables AlphaDEX Fund (FXR) 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-$0.1110Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 3, 2025$0.1720Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.1650Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.1220Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 3, 2025$0.1110Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.1730Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.1250Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.1670Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.0720Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.1950Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.1080Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.1000Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.0950Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1410Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1200Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1130Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.1020Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 22, 2021$0.1030Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 22, 2021$0.0730Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.0870Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 22, 2021$0.0640Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 21, 2020$0.1360Quarterly
Sep 24, 2020-Sep 30, 2020Jan 21, 2020$0.0750Quarterly
Jun 25, 2020-Jun 30, 2020Jan 21, 2020$0.1050Quarterly
Mar 26, 2020-Mar 31, 2020Jan 21, 2020$0.2140Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.1120Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.2210Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.1940Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.0630Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.0860Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.0570Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0700Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0640Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0520Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0380Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0400Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0390Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0590Quarterly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.0310Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.1060Quarterly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.0570Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1590Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0360Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0920Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.0460Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.0610Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0450Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0120Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2990Semi-Annual
Jun 21, 2012-Jun 29, 2012-$0.1060Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.0620Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.0370Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.0530Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.0490Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.0620Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.0490Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.0430Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.0240Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.0220-