First Trust Materials AlphaDEX Fund (FXZ)
Dividend Yield
FXZ has a dividend yield of 1.74% based on $1.13 in yearly dividends.
The most recent payment was on 2025-12-31 in the amount of $0.37.
| Dividend Yield | 1.74% | Annual Dividends | $1.13 |
|---|---|---|---|
| Price | 64.8229 | Payments per Year | 4 |
| Declaration Date | 2025-01-03 | Ex Dividend Date | 2025-12-12 |
| Record Date | 2025-12-12 | Payment Date | 2025-12-31 |
681.92 FXZ Dividend History
FXZ Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.3729 | 2025-12-12 | 2025-12-31 |
| $0.309 | 2025-09-25 | 2025-09-30 |
| $0.2328 | 2025-06-26 | 2025-06-30 |
| $0.2126 | 2025-03-27 | 2025-03-31 |
| $0.3363 | 2024-12-13 | 2024-12-31 |
| $0.2849 | 2024-09-26 | 2024-09-30 |
| $0.211 | 2024-06-27 | 2024-06-28 |
| $0.1934 | 2024-03-21 | 2024-03-28 |
| $0.31 | 2023-12-22 | 2023-12-29 |
| $0.3224 | 2023-09-22 | 2023-09-29 |
| $0.4818 | 2023-06-27 | 2023-06-30 |
| $0.2467 | 2023-03-24 | 2023-03-31 |
| $0.2566 | 2022-12-23 | 2022-12-30 |
| $0.3452 | 2022-09-23 | 2022-09-30 |
| $0.2494 | 2022-06-24 | 2022-06-30 |
| $0.0931 | 2022-03-25 | 2022-03-31 |
| $0.2408 | 2021-12-23 | 2021-12-31 |
| $0.1727 | 2021-09-23 | 2021-09-30 |
| $0.1479 | 2021-06-24 | 2021-06-30 |
| $0.1303 | 2021-03-25 | 2021-03-31 |
| $0.19 | 2020-12-24 | 2020-12-31 |
| $0.2413 | 2020-09-24 | 2020-09-30 |
| $0.1489 | 2020-06-25 | 2020-06-30 |
| $0.1451 | 2020-03-26 | 2020-03-31 |
| $0.2033 | 2019-12-13 | 2019-12-31 |
| $0.2699 | 2019-09-25 | 2019-09-30 |
| $0.08 | 2019-06-14 | 2019-06-28 |
| $0.0801 | 2019-03-21 | 2019-03-29 |
| $0.1736 | 2018-12-18 | 2018-12-31 |
| $0.1125 | 2018-09-14 | 2018-09-28 |
| $0.1447 | 2018-06-21 | 2018-06-29 |
| $0.0323 | 2018-03-22 | 2018-03-29 |
| $0.1429 | 2017-12-21 | 2017-12-29 |
| $0.0867 | 2017-09-21 | 2017-09-29 |
| $0.1256 | 2017-06-22 | 2017-06-30 |
| $0.0876 | 2017-03-23 | 2017-03-31 |
| $0.1721 | 2016-12-21 | 2016-12-30 |
| $0.0844 | 2016-09-21 | 2016-09-30 |
| $0.0832 | 2016-06-22 | 2016-06-30 |
| $0.0856 | 2016-03-23 | 2016-03-31 |
| $0.1471 | 2015-12-23 | 2015-12-31 |
| $0.1014 | 2015-09-23 | 2015-09-30 |
| $0.0741 | 2015-06-24 | 2015-06-30 |
| $0.0327 | 2015-03-25 | 2015-03-31 |
| $0.241 | 2014-12-23 | 2014-12-31 |
| $0.1147 | 2014-09-23 | 2014-09-30 |
| $0.1056 | 2014-06-24 | 2014-06-30 |
| $0.0836 | 2014-03-25 | 2014-03-31 |
| $0.0827 | 2013-12-18 | 2013-12-31 |
| $0.0581 | 2013-09-20 | 2013-09-30 |
| $0.1031 | 2013-06-21 | 2013-06-28 |
| $0.0476 | 2013-03-21 | 2013-03-28 |
| $0.4504 | 2012-12-21 | 2012-12-31 |
| $0.2742 | 2012-06-21 | 2012-06-29 |
| $0.0757 | 2011-06-21 | 2011-06-30 |
| $0.30 | 2010-12-21 | 2010-12-31 |
| $0.0822 | 2010-06-22 | 2010-06-30 |
| $0.1716 | 2009-12-22 | 2009-12-31 |
| $0.0775 | 2009-06-23 | 2009-06-30 |
| $0.124 | 2008-12-23 | 2008-12-31 |
| $0.1011 | 2008-06-23 | 2008-06-30 |
| $0.074 | 2007-12-21 | 2007-12-31 |