Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
First Trust Materials AlphaDEX Fund (FXZ) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Latest Amount
$0.2441
Ex 2026-03-26
Annualized
$0.98
Quarterly
3y CAGR
-43.6%
5y CAGR
-18.8%
10y CAGR
-3.3%
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$0.2441Quarterly2026-03-31recurring
2025-12-12$0.3729Quarterly2025-12-31recurring
2025-09-25$0.3090Quarterly2025-09-30recurring
2025-06-26$0.2328Quarterly2025-06-30recurring
2025-03-27$0.2126Quarterly2025-03-31recurring
2024-12-13$0.3363Quarterly2024-12-31recurring
2024-09-26$0.2849Quarterly2024-09-30recurring
2024-06-27$0.2110Quarterly2024-06-28recurring
2024-03-21$0.1934Quarterly2024-03-28recurring
2023-12-22$0.3100Quarterly2023-12-29recurring
2023-09-22$0.3224Quarterly2023-09-29recurring
2023-06-27$0.4818Quarterly2023-06-30recurring
2023-03-24$0.2467Quarterly2023-03-31recurring
2022-12-23$0.2566Quarterly2022-12-30recurring
2022-09-23$0.3452Quarterly2022-09-30recurring
2022-06-24$0.2494Quarterly2022-06-30recurring
2022-03-25$0.0931Quarterly2022-03-31recurring
2021-12-23$0.2408Quarterly2021-12-31recurring
2021-09-23$0.1727Quarterly2021-09-30recurring
2021-06-24$0.1479Quarterly2021-06-30recurring
2021-03-25$0.1303Quarterly2021-03-31recurring
2020-12-24$0.1900Quarterly2020-12-31recurring
2020-09-24$0.2413Quarterly2020-09-30recurring
2020-06-25$0.1489Quarterly2020-06-30recurring
2020-03-26$0.1451Quarterly2020-03-31recurring
2019-12-13$0.2033Quarterly2019-12-31recurring
2019-09-25$0.2699Quarterly2019-09-30recurring
2019-06-14$0.0800Quarterly2019-06-28recurring
2019-03-21$0.0801Quarterly2019-03-29recurring
2018-12-18$0.1736Quarterly2018-12-31recurring
2018-09-14$0.1125Quarterly2018-09-28recurring
2018-06-21$0.1447Quarterly2018-06-29recurring
2018-03-22$0.0323Quarterly2018-03-29recurring
2017-12-21$0.1429Quarterly2017-12-29recurring
2017-09-21$0.0867Quarterly2017-09-29recurring
2017-06-22$0.1256Quarterly2017-06-30recurring
2017-03-23$0.0876Quarterly2017-03-31recurring
2016-12-21$0.1721Quarterly2016-12-30recurring
2016-09-21$0.0844Quarterly2016-09-30recurring
2016-06-22$0.0832Quarterly2016-06-30recurring