First Trust Utilities AlphaDEX Fund (FXU)
ARCX
$48.69 as of Aug 14, 2026
Yield (TTM)2.2%
Annual dividend$1.06
Growth streak4 yrs
3y growth13.7%
5y growth8.1%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Utilities AlphaDEX Fund (FXU) has raised its dividend for 4 consecutive years and currently yields 2.2%. FXU 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 | $0.217 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.229 | Quarterly |
| 2026 total | $0.446 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.344 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.274 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.202 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.211 | Quarterly |
| 2025 total | $1.030 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.265 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.257 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.215 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.176 | Quarterly |
| 2024 total | $0.912 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.254 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.261 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.141 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.144 | Quarterly |
| 2023 total | $0.800 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.276 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.163 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.108 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.127 | Quarterly |
| 2022 total | $0.673 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.238 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.182 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.165 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.067 | Quarterly |
| 2021 total | $0.652 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.242 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.246 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.459 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.179 | Quarterly |
| 2020 total | $1.126 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.176 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.275 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.080 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.152 | Quarterly |
| 2019 total | $0.682 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.233 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.092 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.188 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.129 | Quarterly |
| 2018 total | $0.642 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.463 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.169 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.200 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.160 | Quarterly |
| 2017 total | $0.991 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.251 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.157 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.168 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.124 | Quarterly |
| 2016 total | $0.700 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.254 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.168 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.181 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.270 | Quarterly |
| 2015 total | $0.873 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.187 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.192 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.078 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.074 | Quarterly |
| 2014 total | $0.531 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.171 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.276 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.270 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.121 | Quarterly |
| 2013 total | $0.839 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.246 | Semiannual |
| 2012-06-21 | 2012-06-29 | $0.309 | Semiannual |
| 2012 total | $0.555 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.155 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.174 | Semiannual |
| 2011 total | $0.328 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-31 | $0.211 | Semiannual |
| 2010-06-22 | 2010-06-30 | $0.233 | Semiannual |
| 2010 total | $0.444 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.145 | Semiannual |
| 2009-06-23 | 2009-06-30 | $0.292 | Semiannual |
| 2009 total | $0.437 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.018 | Semiannual |
| 2008-06-23 | 2008-06-30 | $0.110 | Semiannual |
| 2008 total | $0.128 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.800 | Semiannual |
| 2007 total | $0.800 | ||