Is First Trust Utilities AlphaDEX Fund (FXU) a Buy, Sell, or Hold?
AMEX : FXU
First Trust Utilities AlphaDEX Fund — Dividend History
$50.27 USD
$0.12 (0.24%)
- Volume
- 160.55K
- Average Volume
- 252.88K
- Market Capitalization
- $1.94B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $51.62
- Year Low
- $43.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.2172
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
2026-01-07
Payable Date
2026-06-30
FXU Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.2172 | 2026-01-07 | 2026-06-25 | 2026-06-30 |
| 2026-03-26 | Quarterly | 0.229 | 2026-01-07 | 2026-03-26 | 2026-03-31 |
| 2025-12-12 | Quarterly | 0.344 | 2025-01-03 | 2025-12-12 | 2025-12-31 |
| 2025-09-25 | Quarterly | 0.2735 | 2025-01-03 | 2025-09-25 | 2025-09-30 |
| 2025-06-26 | Quarterly | 0.2016 | 2025-01-03 | 2025-06-26 | 2025-06-30 |
| 2025-03-27 | Quarterly | 0.2105 | 2025-01-03 | 2025-03-27 | 2025-03-31 |
| 2024-12-13 | Quarterly | 0.2647 | 2024-01-05 | 2024-12-13 | 2024-12-31 |
| 2024-09-26 | Quarterly | 0.2566 | 2024-01-05 | 2024-09-26 | 2024-09-30 |
| 2024-06-27 | Quarterly | 0.2153 | 2024-01-05 | 2024-06-27 | 2024-06-28 |
| 2024-03-21 | Quarterly | 0.1759 | 2024-01-05 | 2024-03-22 | 2024-03-28 |
| 2023-12-22 | Quarterly | 0.254 | 2022-12-27 | 2023-12-26 | 2023-12-29 |
| 2023-09-22 | Quarterly | 0.2611 | 2022-12-27 | 2023-09-25 | 2023-09-29 |
| 2023-06-27 | Quarterly | 0.1409 | 2022-12-27 | 2023-06-28 | 2023-06-30 |
| 2023-03-24 | Quarterly | 0.1439 | 2022-12-27 | 2023-03-27 | 2023-03-31 |
| 2022-12-23 | Quarterly | 0.276 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-09-23 | Quarterly | 0.163 | 2022-09-22 | 2022-09-26 | 2022-09-30 |
| 2022-06-24 | Quarterly | 0.108 | 2022-06-23 | 2022-06-27 | 2022-06-30 |
| 2022-03-25 | Quarterly | 0.127 | 2022-03-24 | 2022-03-28 | 2022-03-31 |
| 2021-12-23 | Quarterly | 0.238 | 2021-01-28 | 2021-12-27 | 2021-12-31 |
| 2021-09-23 | Quarterly | 0.182 | 2021-01-28 | 2021-09-24 | 2021-09-30 |
| 2021-06-24 | Quarterly | 0.165 | 2021-01-28 | 2021-06-25 | 2021-06-30 |
| 2021-03-25 | Quarterly | 0.067 | 2021-01-28 | 2021-03-26 | 2021-03-31 |
| 2020-12-24 | Quarterly | 0.242 | 2020-01-21 | 2020-12-28 | 2020-12-31 |
| 2020-09-24 | Quarterly | 0.246 | 2020-01-21 | 2020-09-25 | 2020-09-30 |
| 2020-06-25 | Quarterly | 0.459 | 2020-01-21 | 2020-06-26 | 2020-06-30 |
| 2020-03-26 | Quarterly | 0.179 | 2020-03-25 | 2020-03-27 | 2020-03-31 |
| 2019-12-13 | Quarterly | 0.176 | 2019-01-21 | 2019-12-16 | 2019-12-31 |
| 2019-09-25 | Quarterly | 0.275 | 2019-01-21 | 2019-09-26 | 2019-09-30 |
| 2019-06-14 | Quarterly | 0.08 | 2019-06-13 | 2019-06-17 | 2019-06-28 |
| 2019-03-21 | Quarterly | 0.152 | 2019-03-20 | 2019-03-22 | 2019-03-29 |
| 2018-12-18 | Quarterly | 0.233 | 2018-12-17 | 2018-12-19 | 2018-12-31 |
| 2018-09-14 | Quarterly | 0.092 | 2018-09-13 | 2018-09-17 | 2018-09-28 |
| 2018-06-21 | Quarterly | 0.188 | 2018-06-20 | 2018-06-22 | 2018-06-29 |
| 2018-03-22 | Quarterly | 0.129 | 2018-03-21 | 2018-03-23 | 2018-03-29 |
| 2017-12-21 | Quarterly | 0.463 | 2017-12-20 | 2017-12-22 | 2017-12-29 |
| 2017-09-21 | Quarterly | 0.169 | 2017-09-20 | 2017-09-22 | 2017-09-29 |
| 2017-06-22 | Quarterly | 0.2 | 2017-06-21 | 2017-06-26 | 2017-06-30 |
| 2017-03-23 | Quarterly | 0.16 | 2017-03-22 | 2017-03-27 | 2017-03-31 |
| 2016-12-21 | Quarterly | 0.251 | 2016-12-20 | 2016-12-23 | 2016-12-30 |
| 2016-09-21 | Quarterly | 0.157 | 2016-09-20 | 2016-09-23 | 2016-09-30 |
| 2016-06-22 | Quarterly | 0.168 | 2016-06-21 | 2016-06-24 | 2016-06-30 |
| 2016-03-23 | Quarterly | 0.124 | 2016-03-22 | 2016-03-28 | 2016-03-31 |
| 2015-12-23 | Quarterly | 0.254 | 2015-12-22 | 2015-12-28 | 2015-12-31 |
| 2015-09-23 | Quarterly | 0.168 | 2015-09-22 | 2015-09-25 | 2015-09-30 |
| 2015-06-24 | Quarterly | 0.181 | 2015-06-23 | 2015-06-26 | 2015-06-30 |
| 2015-03-25 | Quarterly | 0.27 | 2015-03-24 | 2015-03-27 | 2015-03-31 |
| 2014-12-23 | Quarterly | 0.187 | 2014-12-22 | 2014-12-26 | 2014-12-31 |
| 2014-09-23 | Quarterly | 0.192 | 2014-09-22 | 2014-09-25 | 2014-09-30 |
| 2014-06-24 | Quarterly | 0.078 | 2014-06-23 | 2014-06-26 | 2014-06-30 |
| 2014-03-25 | Quarterly | 0.074 | 2014-03-24 | 2014-03-27 | 2014-03-31 |
| 2013-12-18 | Quarterly | 0.171 | 2013-12-17 | 2013-12-20 | 2013-12-31 |
| 2013-09-20 | Quarterly | 0.276 | 2013-09-19 | 2013-09-24 | 2013-09-30 |
| 2013-06-21 | Quarterly | 0.27 | 2013-06-20 | 2013-06-25 | 2013-06-28 |
| 2013-03-21 | Quarterly | 0.121 | 2013-03-20 | 2013-03-25 | 2013-03-28 |
| 2012-12-21 | Quarterly | 0.246 | 2012-12-20 | 2012-12-26 | 2012-12-31 |
| 2012-06-21 | Quarterly | 0.309 | 2012-06-25 | 2012-06-29 | |
| 2011-12-21 | Quarterly | 0.155 | 2011-12-23 | 2011-12-30 | |
| 2011-06-21 | Quarterly | 0.174 | 2011-06-23 | 2011-06-30 | |
| 2010-12-21 | Quarterly | 0.211 | 2010-12-23 | 2010-12-31 | |
| 2010-06-22 | Quarterly | 0.233 | 2010-06-24 | 2010-06-30 | |
| 2009-12-22 | Quarterly | 0.145 | 2009-12-24 | 2009-12-31 | |
| 2009-06-23 | Quarterly | 0.292 | 2009-06-25 | 2009-06-30 | |
| 2008-12-23 | Quarterly | 0.01825 | 2008-12-26 | 2008-12-31 | |
| 2008-06-23 | Quarterly | 0.11 | 2008-06-25 | 2008-06-30 | |
| 2007-12-21 | Quarterly | 0.8 | 2007-12-26 | 2007-12-31 |