First Trust Financials AlphaDEX (FXO) Dividend History

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Financials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Last update 11/15/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.36 0.36 0.37 0.50 - -
Average Price 21.99 23.58 23.57 28.83 31.24 31.00
Yield 1.64% 1.53% 1.57% 1.73% - -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-13
Dividend Pay Date 2019-12-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.64
Dividend Cover -
52-Week Projected Yield 1.95%
52-Week Trailing Yield -
6-Year Average Yield 0.99%
6-Year Dividend Change 77.78%
6-Year Yearly Dividend Change 12.96%
Number of Dividend Payments (2013-03-21 - 2017-12-21) 20

Dividend History

Date Amount Per Share Note
2017-12-21 $0.22
2017-09-21 $0.08
2017-06-22 $0.11
2017-03-23 $0.09
2016-12-21 $0.15
2016-09-21 $0.09
2016-06-22 $0.10
2016-03-23 $0.03
2015-12-23 $0.16
2015-09-23 $0.09
2015-06-24 $0.07
2015-03-25 $0.04
2014-12-23 $0.12
2014-09-23 $0.08
2014-06-24 $0.10
2014-03-25 $0.06
2013-12-18 $0.10
2013-09-20 $0.06
2013-06-21 $0.06
2013-03-21 $0.05
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