Is First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) a Buy, Sell, or Hold?
AMEX : FXR
First Trust Industrials/Producer Durables AlphaDEX Fund — Dividend History
$90.67 USD
-$1.03 (-1.12%)
- Volume
- 23.77K
- Average Volume
- 35.04K
- Market Capitalization
- $1.92B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $92.78
- Year Low
- $73.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1594
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
2026-01-05
Payable Date
2026-06-30
FXR Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.1594 | 2026-01-05 | 2026-06-25 | 2026-06-30 |
| 2026-03-26 | Quarterly | 0.0848 | 2026-01-05 | 2026-03-26 | 2026-03-31 |
| 2025-12-12 | Quarterly | 0.1718 | 2025-01-03 | 2025-12-12 | 2025-12-31 |
| 2025-09-25 | Quarterly | 0.1647 | 2025-01-03 | 2025-09-25 | 2025-09-30 |
| 2025-06-26 | Quarterly | 0.1217 | 2025-01-03 | 2025-06-26 | 2025-06-30 |
| 2025-03-27 | Quarterly | 0.1107 | 2025-01-03 | 2025-03-27 | 2025-03-31 |
| 2024-12-13 | Quarterly | 0.1732 | 2024-01-05 | 2024-12-13 | 2024-12-31 |
| 2024-09-26 | Quarterly | 0.125 | 2024-01-05 | 2024-09-26 | 2024-09-30 |
| 2024-06-27 | Quarterly | 0.1666 | 2024-01-05 | 2024-06-27 | 2024-06-28 |
| 2024-03-21 | Quarterly | 0.0722 | 2024-01-05 | 2024-03-22 | 2024-03-28 |
| 2023-12-22 | Quarterly | 0.1949 | 2022-12-27 | 2023-12-26 | 2023-12-29 |
| 2023-09-22 | Quarterly | 0.1077 | 2022-12-27 | 2023-09-25 | 2023-09-29 |
| 2023-06-27 | Quarterly | 0.1002 | 2022-12-27 | 2023-06-28 | 2023-06-30 |
| 2023-03-24 | Quarterly | 0.0952 | 2022-12-27 | 2023-03-27 | 2023-03-31 |
| 2022-12-23 | Quarterly | 0.141 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-09-23 | Quarterly | 0.12 | 2022-09-22 | 2022-09-26 | 2022-09-30 |
| 2022-06-24 | Quarterly | 0.113 | 2022-06-23 | 2022-06-27 | 2022-06-30 |
| 2022-03-25 | Quarterly | 0.102 | 2022-03-24 | 2022-03-28 | 2022-03-31 |
| 2021-12-23 | Quarterly | 0.103 | 2021-01-22 | 2021-12-27 | 2021-12-31 |
| 2021-09-23 | Quarterly | 0.073 | 2021-01-22 | 2021-09-24 | 2021-09-30 |
| 2021-06-24 | Quarterly | 0.087 | 2021-01-22 | 2021-06-25 | 2021-06-30 |
| 2021-03-25 | Quarterly | 0.064 | 2021-01-22 | 2021-03-26 | 2021-03-31 |
| 2020-12-24 | Quarterly | 0.136 | 2020-01-21 | 2020-12-28 | 2020-12-31 |
| 2020-09-24 | Quarterly | 0.075 | 2020-01-21 | 2020-09-25 | 2020-09-30 |
| 2020-06-25 | Quarterly | 0.105 | 2020-01-21 | 2020-06-26 | 2020-06-30 |
| 2020-03-26 | Quarterly | 0.214 | 2020-01-21 | 2020-03-27 | 2020-03-31 |
| 2019-12-13 | Quarterly | 0.112 | 2019-01-21 | 2019-12-16 | 2019-12-31 |
| 2019-09-25 | Quarterly | 0.221 | 2019-01-21 | 2019-09-26 | 2019-09-30 |
| 2018-12-18 | Quarterly | 0.1938 | 2018-12-17 | 2018-12-19 | 2018-12-31 |
| 2018-09-14 | Quarterly | 0.063 | 2018-01-11 | 2018-09-17 | 2018-09-28 |
| 2018-06-21 | Quarterly | 0.086 | 2018-01-11 | 2018-06-22 | 2018-06-29 |
| 2018-03-22 | Quarterly | 0.057 | 2018-01-11 | 2018-03-23 | 2018-03-29 |
| 2017-12-21 | Quarterly | 0.07 | 2017-12-20 | 2017-12-22 | 2017-12-29 |
| 2017-09-21 | Quarterly | 0.064 | 2017-09-20 | 2017-09-22 | 2017-09-29 |
| 2017-06-22 | Quarterly | 0.052 | 2017-06-26 | 2017-06-30 | |
| 2017-03-23 | Quarterly | 0.038 | 2017-03-27 | 2017-03-31 | |
| 2016-12-21 | Quarterly | 0.04 | 2016-12-23 | 2016-12-30 | |
| 2016-09-21 | Quarterly | 0.0394 | 2016-09-23 | 2016-09-30 | |
| 2016-06-22 | Quarterly | 0.059 | 2016-06-24 | 2016-06-30 | |
| 2016-03-23 | Quarterly | 0.031 | 2016-03-23 | 2016-03-28 | 2016-03-31 |
| 2015-12-23 | Quarterly | 0.106 | 2015-12-28 | 2015-12-31 | |
| 2015-09-23 | Quarterly | 0.0568 | 2015-09-22 | 2015-09-25 | 2015-09-30 |
| 2014-12-23 | Quarterly | 0.1594 | 2014-12-22 | 2014-12-26 | 2014-12-31 |
| 2014-09-23 | Quarterly | 0.036 | 2014-09-25 | 2014-09-30 | |
| 2014-06-24 | Quarterly | 0.092 | 2014-06-23 | 2014-06-26 | 2014-06-30 |
| 2014-03-25 | Quarterly | 0.046 | 2014-03-25 | 2014-03-27 | 2014-03-31 |
| 2013-12-18 | Quarterly | 0.061 | 2013-12-18 | 2013-12-20 | 2013-12-31 |
| 2013-09-20 | Quarterly | 0.045 | 2013-09-24 | 2013-09-30 | |
| 2013-06-21 | Quarterly | 0.012 | 2013-06-21 | 2013-06-25 | 2013-06-28 |
| 2012-12-21 | Quarterly | 0.299 | |||
| 2012-06-21 | Quarterly | 0.106 | |||
| 2011-12-21 | Quarterly | 0.062 | |||
| 2011-06-21 | Quarterly | 0.037 | |||
| 2010-12-21 | Quarterly | 0.053 | |||
| 2010-06-22 | Quarterly | 0.049 | |||
| 2009-12-22 | Quarterly | 0.062 | |||
| 2009-06-23 | Quarterly | 0.049 | |||
| 2008-12-23 | Quarterly | 0.043 | |||
| 2008-06-23 | Quarterly | 0.024 |