NYSE Arca · FXN
First Trust Energy AlphaDEX Fund dividends & splits
$22.16−0.94%
Close Sep 28, 2026 · split-adjustedYield2.90%Annualised from the latest payment
Latest dividend$0.1605Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.42+2.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.1605 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.0615 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.0841 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.1141 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.099 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0958 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1085 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.0923 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.1566 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0789 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.0812 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1083 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.0705 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.0979 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2393 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.1252 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.1033 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.1131 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.0479 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.0628 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.0365 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.0047 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.0646 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.259 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.0063 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0431 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.0423 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.0986 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.015 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.0658 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0452 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.0305 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0236 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.05 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.0494 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.0462 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0348 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.0405 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.0472 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.0573 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0276 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.0685 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.0857 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0936 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.0784 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.1074 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.1156 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.1033 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0381 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0555 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0571 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0443 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0494 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1442 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.0672 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.0668 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.0226 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.0825 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.0333 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.0216 | unknown |
| Jun 23, 2009 | Jun 30, 2009 | $0.0172 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.0155 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.0105 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.117 | unknown |
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