NYSE Arca · FXD

First Trust Consumer Discretionary AlphaDEX Fund dividends & splits

$64.69−0.43%
Close Sep 28, 2026 · split-adjusted
Yield0.84%Annualised from the latest payment
Latest dividend$0.1353Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.55-4.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.1353Regular
Jun 25, 2026Jun 30, 2026$0.0979Regular
Mar 26, 2026Mar 31, 2026$0.1146Regular
Dec 12, 2025Dec 31, 2025$0.13Regular
Sep 25, 2025Sep 30, 2025$0.0798Regular
Jun 26, 2025Jun 30, 2025$0.1976Regular
Mar 27, 2025Mar 31, 2025$0.1407Regular
Dec 13, 2024Dec 31, 2024$0.1988Regular
Sep 26, 2024Sep 30, 2024$0.1841Regular
Jun 27, 2024Jun 28, 2024$0.095Regular
Mar 21, 2024Mar 28, 2024$0.0959Regular
Dec 22, 2023Dec 29, 2023$0.1584Regular
Sep 22, 2023Sep 29, 2023$0.0542Regular
Jun 27, 2023Jun 30, 2023$0.0595Regular
Mar 24, 2023Mar 31, 2023$0.1413Regular
Dec 23, 2022Dec 30, 2022$0.1429Regular
Sep 23, 2022Sep 30, 2022$0.1208Regular
Jun 24, 2022Jun 30, 2022$0.1413Regular
Mar 25, 2022Mar 31, 2022$0.0758Regular
Dec 23, 2021Dec 31, 2021$0.1646Regular
Sep 23, 2021Sep 30, 2021$0.1448Regular
Jun 24, 2021Jun 30, 2021$0.0312Regular
Mar 25, 2021Mar 31, 2021$0.0457Regular
Dec 24, 2020Dec 31, 2020$0.0481Regular
Sep 24, 2020Sep 30, 2020$0.0229Regular
Jun 25, 2020Jun 30, 2020$0.0149Regular
Mar 26, 2020Mar 31, 2020$0.1291Regular
Dec 13, 2019Dec 31, 2019$0.1233Regular
Sep 25, 2019Sep 30, 2019$0.1858Regular
Jun 14, 2019Jun 28, 2019$0.0541Regular
Mar 21, 2019Mar 29, 2019$0.0541Regular
Dec 18, 2018Dec 31, 2018$0.1401Regular
Sep 14, 2018Sep 28, 2018$0.0712Regular
Jun 21, 2018Jun 29, 2018$0.1302Regular
Mar 22, 2018Mar 29, 2018$0.0576Regular
Dec 21, 2017Dec 29, 2017$0.1357Regular
Sep 21, 2017Sep 29, 2017$0.0917Regular
Jun 22, 2017Jun 30, 2017$0.0883Regular
Mar 23, 2017Mar 31, 2017$0.0748Regular
Dec 21, 2016Dec 30, 2016$0.1Regular
Sep 21, 2016Sep 30, 2016$0.0895Regular
Jun 22, 2016Jun 30, 2016$0.0948Regular
Mar 23, 2016Mar 31, 2016$0.0872Regular
Dec 23, 2015Dec 31, 2015$0.0788Regular
Sep 23, 2015Sep 30, 2015$0.0703Regular
Jun 24, 2015Jun 30, 2015$0.0975Regular
Mar 25, 2015Mar 31, 2015$0.0617Regular
Dec 23, 2014Dec 31, 2014$0.0792Regular
Sep 23, 2014Sep 30, 2014$0.0404Regular
Jun 24, 2014Jun 30, 2014$0.0463Regular
Mar 25, 2014Mar 31, 2014$0.0207Regular
Dec 18, 2013Dec 31, 2013$0.0451Regular
Sep 20, 2013Sep 30, 2013$0.0217Regular
Jun 21, 2013Jun 28, 2013$0.0334Regular
Mar 21, 2013Mar 28, 2013$0.0125Regular
Dec 21, 2012Dec 31, 2012$0.2456Regular
Jun 21, 2012Jun 29, 2012$0.08Regular
Dec 21, 2011Dec 30, 2011$0.093unknown
Jun 21, 2011Jun 30, 2011$0.0329unknown
Dec 21, 2010Dec 31, 2010$0.052unknown
Jun 22, 2010Jun 30, 2010$0.036unknown
Dec 22, 2009Dec 31, 2009$0.022unknown
Jun 23, 2009Jun 30, 2009$0.0468unknown
Dec 23, 2008Dec 31, 2008$0.055unknown
Jun 23, 2008Jun 30, 2008$0.0309unknown
Dec 21, 2007Dec 31, 2007$0.054unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology