First Trust Energy AlphaDEX Fund (FXN)
ARCX
$22.95 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$0.36
Growth streak1 yrs
3y growth-14.1%
5y growth1.8%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Energy AlphaDEX Fund (FXN) currently yields 1.6%. FXN 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 | $0.062 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.084 | Quarterly |
| 2026 total | $0.146 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.114 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.099 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.096 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.109 | Quarterly |
| 2025 total | $0.417 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.092 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.157 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.079 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.081 | Quarterly |
| 2024 total | $0.409 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.108 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.071 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.098 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.239 | Quarterly |
| 2023 total | $0.516 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.125 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.103 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.113 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.048 | Quarterly |
| 2022 total | $0.390 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.063 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.037 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.005 | Quarterly |
| 2021 total | $0.104 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.065 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.259 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.006 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.043 | Quarterly |
| 2020 total | $0.373 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.042 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.099 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.015 | Quarterly |
| 2019 total | $0.156 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.066 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.045 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.031 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.024 | Quarterly |
| 2018 total | $0.165 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.050 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.049 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.046 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.035 | Quarterly |
| 2017 total | $0.180 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.041 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.047 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.057 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.028 | Quarterly |
| 2016 total | $0.173 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.069 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.086 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.094 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.078 | Quarterly |
| 2015 total | $0.326 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.107 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.116 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.103 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.038 | Quarterly |
| 2014 total | $0.364 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.056 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.057 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.044 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.049 | Quarterly |
| 2013 total | $0.206 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.144 | Semiannual |
| 2012-06-21 | 2012-06-29 | $0.067 | Semiannual |
| 2012 total | $0.211 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.067 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.023 | Semiannual |
| 2011 total | $0.089 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-31 | $0.083 | Semiannual |
| 2010-06-22 | 2010-06-30 | $0.033 | Semiannual |
| 2010 total | $0.116 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.022 | Semiannual |
| 2009-06-23 | 2009-06-30 | $0.017 | Semiannual |
| 2009 total | $0.039 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.016 | Semiannual |
| 2008-06-23 | 2008-06-30 | $0.011 | Semiannual |
| 2008 total | $0.026 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.117 | Semiannual |
| 2007 total | $0.117 | ||