Annual Dividend (TTM)
$1.0310
Quarterly
Dividend Yield
2.07%
Last ex-date: Mar 31, 2026
5-Year CAGR
-1.75%
Compound annual growth rate
Dividend Growth
12.92%
4 consecutive years

First Trust Utilities AlphaDEX Fund (FXU) 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$0.2110
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)12.92%
3-Year CAGR15.22%
5-Year CAGR-1.75%
10-Year CAGR1.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8140
10-Year Average$0.8213
First PaymentDec 21, 2007

First Trust Utilities AlphaDEX Fund (FXU) 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 Utilities AlphaDEX Fund (FXU) 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-$0.2110Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 3, 2025$0.3440Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.2740Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jan 3, 2025$0.2020Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 3, 2025$0.2110Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.2650Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.2570Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.2150Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.1760Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.2540Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.2610Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.1410Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.1440Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2760Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1630Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1080Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.1270Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 28, 2021$0.2380Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 28, 2021$0.1820Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 28, 2021$0.1650Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 28, 2021$0.0670Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 21, 2020$0.2420Quarterly
Sep 24, 2020-Sep 30, 2020Jan 21, 2020$0.2460Quarterly
Jun 25, 2020-Jun 30, 2020Jan 21, 2020$0.4590Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.1790Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.1760Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.2750Quarterly
Jun 14, 2019-Jun 28, 2019Jan 21, 2019$0.0800Quarterly
Mar 21, 2019-Mar 29, 2019Jan 21, 2019$0.1520Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.2330Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.0920Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.1880Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.1290Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.4630Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1690Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.2000Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1600Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2510Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.1570Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1680Quarterly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.1240Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.2540Quarterly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.1680Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.1810Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.2700Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1870Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1920Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0780Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.0740Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.1710Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.2760Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.2700Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.1210Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2460Quarterly
Jun 21, 2012-Jun 29, 2012-$0.3090Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.1550Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.1740Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.2110Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.2330Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.1450Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.2920Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.1830Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.1100Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.8000-