FXO
First Trust Financials AlphaDEX Fund
FXO | AMEX
$64.01
-$0.54 (-0.84%)
At close: Oct 30, 2026, 3:59 PM ET
$64.01
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.19%
Annual Dividend
$1.40
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
30.99%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.329 | Jan 5, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.242 | Jan 5, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.471 | Jan 5, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 12, 2025 | $0.357 | Jan 3, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.238 | Jan 3, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.226 | Jan 3, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.253 | Jan 3, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 13, 2024 | $0.351 | Jan 5, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.278 | Jan 5, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.277 | Jan 5, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 21, 2024 | $0.159 | Jan 5, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Dec 22, 2023 | $0.380 | Dec 27, 2022 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.370 | Dec 27, 2022 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.331 | Dec 27, 2022 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.210 | Dec 27, 2022 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 23, 2022 | $0.370 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Sep 23, 2022 | $0.308 | Sep 22, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.179 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.164 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 23, 2021 | $0.300 | Jan 22, 2021 | Dec 27, 2021 | Dec 31, 2021 |
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