NYSE Arca · FXR

First Trust Industrials/Producer Durables AlphaDEX Fund dividends & splits

$82.17−1.22%
Close Sep 28, 2026 · split-adjusted
Yield1.20%Annualised from the latest payment
Latest dividend$0.2456Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.57+5.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.2456Regular
Jun 25, 2026Jun 30, 2026$0.1594Regular
Mar 26, 2026Mar 31, 2026$0.0848Regular
Dec 12, 2025Dec 31, 2025$0.1718Regular
Sep 25, 2025Sep 30, 2025$0.1647Regular
Jun 26, 2025Jun 30, 2025$0.1217Regular
Mar 27, 2025Mar 31, 2025$0.1107Regular
Dec 13, 2024Dec 31, 2024$0.1732Regular
Sep 26, 2024Sep 30, 2024$0.125Regular
Jun 27, 2024Jun 28, 2024$0.1666Regular
Mar 21, 2024Mar 28, 2024$0.0722Regular
Dec 22, 2023Dec 29, 2023$0.1949Regular
Sep 22, 2023Sep 29, 2023$0.1077Regular
Jun 27, 2023Jun 30, 2023$0.1002Regular
Mar 24, 2023Mar 31, 2023$0.0952Regular
Dec 23, 2022Dec 30, 2022$0.1409Regular
Sep 23, 2022Sep 30, 2022$0.1199Regular
Jun 24, 2022Jun 30, 2022$0.1125Regular
Mar 25, 2022Mar 31, 2022$0.1015Regular
Dec 23, 2021Dec 31, 2021$0.1029Regular
Sep 23, 2021Sep 30, 2021$0.0726Regular
Jun 24, 2021Jun 30, 2021$0.0873Regular
Mar 25, 2021Mar 31, 2021$0.064Regular
Dec 24, 2020Dec 31, 2020$0.1356Regular
Sep 24, 2020Sep 30, 2020$0.0753Regular
Jun 25, 2020Jun 30, 2020$0.1052Regular
Mar 26, 2020Mar 31, 2020$0.2139Regular
Dec 13, 2019Dec 31, 2019$0.112Regular
Sep 25, 2019Sep 30, 2019$0.221Regular
Dec 18, 2018Dec 31, 2018$0.1938Regular
Sep 14, 2018Sep 28, 2018$0.0634Regular
Jun 21, 2018Jun 29, 2018$0.0863Regular
Mar 22, 2018Mar 29, 2018$0.0573Regular
Dec 21, 2017Dec 29, 2017$0.0698Regular
Sep 21, 2017Sep 29, 2017$0.0637Regular
Jun 22, 2017Jun 30, 2017$0.0521Regular
Mar 23, 2017Mar 31, 2017$0.0384Regular
Dec 21, 2016Dec 30, 2016$0.0401Regular
Sep 21, 2016Sep 30, 2016$0.0394Regular
Jun 22, 2016Jun 30, 2016$0.0591Regular
Mar 23, 2016Mar 31, 2016$0.0308Regular
Dec 23, 2015Dec 31, 2015$0.1063Regular
Sep 23, 2015Sep 30, 2015$0.0568Regular
Dec 23, 2014Dec 31, 2014$0.1594Regular
Sep 23, 2014Sep 30, 2014$0.0361Regular
Jun 24, 2014Jun 30, 2014$0.0917Regular
Mar 25, 2014Mar 31, 2014$0.0459Regular
Dec 18, 2013Dec 31, 2013$0.0607Regular
Sep 20, 2013Sep 30, 2013$0.0448Regular
Jun 21, 2013Jun 28, 2013$0.0118Regular
Dec 21, 2012Dec 31, 2012$0.2993Regular
Jun 21, 2012Jun 29, 2012$0.1058Regular
Dec 21, 2011Dec 30, 2011$0.0623unknown
Jun 21, 2011Jun 30, 2011$0.0369unknown
Dec 21, 2010Dec 31, 2010$0.053unknown
Jun 22, 2010Jun 30, 2010$0.0487unknown
Dec 22, 2009Dec 31, 2009$0.062unknown
Jun 23, 2009Jun 30, 2009$0.0486unknown
Dec 23, 2008Dec 31, 2008$0.043unknown
Jun 23, 2008Jun 30, 2008$0.0239unknown
Dec 21, 2007Dec 31, 2007$0.022unknown

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