Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
First Trust Utilities AlphaDEX Fund (FXU) — Dividend Profile
11y payment streak4y growth streakActiveQuarterly
Latest Amount
$0.2290
Ex 2026-03-26
Annualized
$0.92
Quarterly
3y CAGR
-34.1%
5y CAGR
-18.9%
10y CAGR
-8.8%
Next Ex-Date
Last recorded cut on or near 2026-03-26.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-DateAmountFrequencyPay DateType
2026-03-26$0.2290Quarterly2026-03-31recurring
2025-12-12$0.3440Quarterly2025-12-31recurring
2025-09-25$0.2735Quarterly2025-09-30recurring
2025-06-26$0.2016Quarterly2025-06-30recurring
2025-03-27$0.2105Quarterly2025-03-31recurring
2024-12-13$0.2647Quarterly2024-12-31recurring
2024-09-26$0.2566Quarterly2024-09-30recurring
2024-06-27$0.2153Quarterly2024-06-28recurring
2024-03-21$0.1759Quarterly2024-03-28recurring
2023-12-22$0.2540Quarterly2023-12-29recurring
2023-09-22$0.2611Quarterly2023-09-29recurring
2023-06-27$0.1409Quarterly2023-06-30recurring
2023-03-24$0.1439Quarterly2023-03-31recurring
2022-12-23$0.2757Quarterly2022-12-30recurring
2022-09-23$0.1627Quarterly2022-09-30recurring
2022-06-24$0.1082Quarterly2022-06-30recurring
2022-03-25$0.1267Quarterly2022-03-31recurring
2021-12-23$0.2383Quarterly2021-12-31recurring
2021-09-23$0.1817Quarterly2021-09-30recurring
2021-06-24$0.1649Quarterly2021-06-30recurring
2021-03-25$0.0674Quarterly2021-03-31recurring
2020-12-24$0.2420Quarterly2020-12-31recurring
2020-09-24$0.2463Quarterly2020-09-30recurring
2020-06-25$0.4587Quarterly2020-06-30recurring
2020-03-26$0.1789Quarterly2020-03-31recurring
2019-12-13$0.1758Quarterly2019-12-31recurring
2019-09-25$0.2748Quarterly2019-09-30recurring
2019-06-14$0.0800Quarterly2019-06-28recurring
2019-03-21$0.1517Quarterly2019-03-29recurring
2018-12-18$0.2326Quarterly2018-12-31recurring
2018-09-14$0.0924Quarterly2018-09-28recurring
2018-06-21$0.1876Quarterly2018-06-29recurring
2018-03-22$0.1291Quarterly2018-03-29recurring
2017-12-21$0.4625Quarterly2017-12-29recurring
2017-09-21$0.1693Quarterly2017-09-29recurring
2017-06-22$0.1996Quarterly2017-06-30recurring
2017-03-23$0.1597Quarterly2017-03-31recurring
2016-12-21$0.2509Quarterly2016-12-30recurring
2016-09-21$0.1568Quarterly2016-09-30recurring
2016-06-22$0.1682Quarterly2016-06-30recurring