FXZ (FIRST TRUST MATERIALS ALPHADEX FUND) dividend history (2007 - 2026)
From Dec 21, 2007 to Mar 26, 2026 FXZ (FIRST TRUST MATERIALS ALPHADEX FUND) made 63 dividend payments. The sum of all dividends is $11.01.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.24 | -78.35% | 0.29% | -83.31% |
| 2025 | $0 | $0 | $0.21 | $0 | $0 | $0.23 | $0 | $0 | $0.31 | $0 | $0 | $0.37 | $1.13 | +9.92% | 1.74% | -3.67% |
| 2024 | $0 | $0 | $0.19 | $0 | $0 | $0.21 | $0 | $0 | $0.28 | $0 | $0 | $0.34 | $1.03 | -24.64% | 1.81% | -8.52% |
| 2023 | $0 | $0 | $0.25 | $0 | $0 | $0.48 | $0 | $0 | $0.32 | $0 | $0 | $0.31 | $1.36 | +44.12% | 1.97% | +26.63% |
| 2022 | $0 | $0 | $0.09 | $0 | $0 | $0.25 | $0 | $0 | $0.35 | $0 | $0 | $0.26 | $0.94 | +36.52% | 1.56% | +40.06% |
| 2021 | $0 | $0 | $0.13 | $0 | $0 | $0.15 | $0 | $0 | $0.17 | $0 | $0 | $0.24 | $0.69 | -4.63% | 1.11% | -26.22% |
| 2020 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.24 | $0 | $0 | $0.19 | $0.73 | +14.53% | 1.51% | -4.60% |
| 2019 | $0 | $0 | $0.08 | $0 | $0 | $0.08 | $0 | $0 | $0.27 | $0 | $0 | $0.20 | $0.63 | +36.75% | 1.58% | +14.43% |
| 2018 | $0 | $0 | $0.03 | $0 | $0 | $0.14 | $0 | $0 | $0.11 | $0 | $0 | $0.17 | $0.46 | +4.58% | 1.38% | +36.78% |
| 2017 | $0 | $0 | $0.09 | $0 | $0 | $0.13 | $0 | $0 | $0.09 | $0 | $0 | $0.14 | $0.44 | N/A | 1.01% | N/A |
FXZ (FIRST TRUST MATERIALS ALPHADEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +64.79% |
| 3 Years TTM | +7.70% |
| 5 Years TTM | +14.06% |
| 10 Years TTM | +12.88% |
| All Time TTM | +16.31% |
List of all dividend payment
There was 63 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 26, 2026 | $0.24 | -34.54% |
| Dec 12, 2025 | $0.37 | +20.68% |
| Sep 25, 2025 | $0.31 | +32.73% |
| Jun 26, 2025 | $0.23 | +9.50% |
| Mar 27, 2025 | $0.21 | -36.78% |
| Dec 13, 2024 | $0.34 | +18.04% |
| Sep 26, 2024 | $0.28 | +35.02% |
| Jun 27, 2024 | $0.21 | +9.10% |
| Mar 21, 2024 | $0.19 | -37.61% |
| Dec 22, 2023 | $0.31 | -3.85% |
| Sep 22, 2023 | $0.32 | -33.08% |
| Jun 27, 2023 | $0.48 | +95.30% |
| Mar 24, 2023 | $0.25 | -3.86% |
| Dec 23, 2022 | $0.26 | -25.67% |
| Sep 23, 2022 | $0.35 | +38.41% |
| Jun 24, 2022 | $0.25 | +167.88% |
| Mar 25, 2022 | $0.09 | -61.34% |
| Dec 23, 2021 | $0.24 | +39.43% |
| Sep 23, 2021 | $0.17 | +16.77% |
| Jun 24, 2021 | $0.15 | +13.51% |
| Mar 25, 2021 | $0.13 | -31.42% |
| Dec 24, 2020 | $0.19 | -21.26% |
| Sep 24, 2020 | $0.24 | +62.06% |
| Jun 25, 2020 | $0.15 | +2.62% |
| Mar 26, 2020 | $0.15 | -28.63% |
| Dec 13, 2019 | $0.20 | -24.68% |
| Sep 25, 2019 | $0.27 | +237.37% |
| Jun 14, 2019 | $0.08 | -0.12% |
| Mar 21, 2019 | $0.08 | -53.86% |
| Dec 18, 2018 | $0.17 | +54.31% |
| Sep 14, 2018 | $0.11 | -22.25% |
| Jun 21, 2018 | $0.14 | +347.99% |
| Mar 22, 2018 | $0.03 | -77.40% |
| Dec 21, 2017 | $0.14 | +64.82% |
| Sep 21, 2017 | $0.09 | -30.97% |
| Jun 22, 2017 | $0.13 | +43.38% |
| Mar 23, 2017 | $0.09 | -49.10% |
| Dec 21, 2016 | $0.17 | +103.91% |
| Sep 21, 2016 | $0.08 | +1.44% |
| Jun 22, 2016 | $0.08 | -2.80% |
| Mar 23, 2016 | $0.09 | -41.81% |
| Dec 23, 2015 | $0.15 | +45.07% |
| Sep 23, 2015 | $0.10 | +36.84% |
| Jun 24, 2015 | $0.07 | +126.61% |
| Mar 25, 2015 | $0.03 | -86.43% |
| Dec 23, 2014 | $0.24 | +110.11% |
| Sep 23, 2014 | $0.11 | +8.62% |
| Jun 24, 2014 | $0.11 | +26.32% |
| Mar 25, 2014 | $0.08 | +1.09% |
| Dec 18, 2013 | $0.08 | +42.34% |
| Sep 20, 2013 | $0.06 | -43.65% |
| Jun 21, 2013 | $0.10 | +116.60% |
| Mar 21, 2013 | $0.05 | -89.43% |
| Dec 21, 2012 | $0.45 | +64.26% |
| Jun 21, 2012 | $0.27 | +262.22% |
| Jun 21, 2011 | $0.08 | -74.77% |
| Dec 21, 2010 | $0.30 | +264.96% |
| Jun 22, 2010 | $0.08 | -52.10% |
| Dec 22, 2009 | $0.17 | +121.42% |
| Jun 23, 2009 | $0.08 | -37.50% |
| Dec 23, 2008 | $0.12 | +22.65% |
| Jun 23, 2008 | $0.10 | +36.62% |
| Dec 21, 2007 | $0.07 | N/A |