First Trust Consumer Discretionary AlphaDEX Fund (FXD)
ARCX
$70.84 as of Aug 14, 2026
Yield (TTM)0.6%
Annual dividend$0.42
Growth streak0 yrs
3y growth-3.1%
5y growth23.3%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Consumer Discretionary AlphaDEX Fund (FXD) currently yields 0.6%. FXD pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.098 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.115 | Quarterly |
| 2026 total | $0.213 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.130 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.080 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.198 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.141 | Quarterly |
| 2025 total | $0.548 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.199 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.184 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.095 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.096 | Quarterly |
| 2024 total | $0.574 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.158 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.054 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.060 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.141 | Quarterly |
| 2023 total | $0.413 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.143 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.121 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.141 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.076 | Quarterly |
| 2022 total | $0.481 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.165 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.145 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.031 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.046 | Quarterly |
| 2021 total | $0.386 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.048 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.023 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.015 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.129 | Quarterly |
| 2020 total | $0.215 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.123 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.186 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.054 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.054 | Quarterly |
| 2019 total | $0.417 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.140 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.071 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.130 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.058 | Quarterly |
| 2018 total | $0.399 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.136 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.092 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.088 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.075 | Quarterly |
| 2017 total | $0.390 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.100 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.090 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.095 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.087 | Quarterly |
| 2016 total | $0.372 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.079 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.070 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.098 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.062 | Quarterly |
| 2015 total | $0.308 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.079 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.040 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.046 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.021 | Quarterly |
| 2014 total | $0.187 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.045 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.022 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.033 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.013 | Quarterly |
| 2013 total | $0.113 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.246 | Semiannual |
| 2012-06-21 | 2012-06-29 | $0.080 | Semiannual |
| 2012 total | $0.326 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.093 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.033 | Semiannual |
| 2011 total | $0.126 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-31 | $0.052 | Semiannual |
| 2010-06-22 | 2010-06-30 | $0.036 | Semiannual |
| 2010 total | $0.088 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.022 | Semiannual |
| 2009-06-23 | 2009-06-30 | $0.047 | Semiannual |
| 2009 total | $0.069 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.055 | Semiannual |
| 2008-06-23 | 2008-06-30 | $0.031 | Semiannual |
| 2008 total | $0.086 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.054 | Semiannual |
| 2007 total | $0.054 | ||