FXD Dividend Calculator

First Trust Consumer Discretionary AlphaDEX Fund (FXD) currently yields 0.61% and paid $0.42 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$69.14

Dividend Yield

0.61%

12-Mo Dividend / Share

$0.42

5-Yr Div Growth / Yr

+23.3%

Raise Streak

Next Ex-Date

TBD

Project Future Income from FXD

$
$

Portfolio Value

$179,757

Year 10

Monthly Dividends

$153

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — FXD

Projected Income from FXD

Year 1
Invested$16,000
Annual Div.$98
Monthly$8
Shares232.8
Value$16,098
Year 2
Invested$22,000
Annual Div.$160
Monthly$13
Shares309.4
Value$24,883
Year 3
Invested$28,000
Annual Div.$240
Monthly$20
Shares376.1
Value$35,182
Year 4
Invested$34,000
Annual Div.$341
Monthly$28
Shares434.4
Value$47,261
Year 5
Invested$40,000
Annual Div.$470
Monthly$39
Shares485.5
Value$61,440
Year 6
Invested$46,000
Annual Div.$633
Monthly$53
Shares530.6
Value$78,094
Year 7
Invested$52,000
Annual Div.$839
Monthly$70
Shares570.6
Value$97,670
Year 8
Invested$58,000
Annual Div.$1,099
Monthly$92
Shares606.2
Value$120,700
Year 9
Invested$64,000
Annual Div.$1,426
Monthly$119
Shares638.3
Value$147,812
Year 10
Invested$70,000
Annual Div.$1,837
Monthly$153
Shares667.4
Value$179,757

FXD Dividend Per Share by Year

FXD Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-252026-06-30$0.10
2026-03-262026-03-31$0.11
2025-12-122025-12-31$0.13
2025-09-252025-09-30$0.08
2025-06-262025-06-30$0.20
2025-03-272025-03-31$0.14
2024-12-132024-12-31$0.20
2024-09-262024-09-30$0.18
2024-06-272024-06-28$0.10
2024-03-212024-03-28$0.10
2023-12-222023-12-29$0.16
2023-09-222023-09-29$0.05
2023-06-272023-06-30$0.06
2023-03-242023-03-31$0.14
2022-12-232022-12-30$0.14
2022-09-232022-09-30$0.12
2022-06-242022-06-30$0.14
2022-03-252022-03-31$0.08
2021-12-232021-12-31$0.16
2021-09-232021-09-30$0.14
2021-06-242021-06-30$0.03
2021-03-252021-03-31$0.05
2020-12-242020-12-31$0.05
2020-09-242020-09-30$0.02

FXD Dividend FAQ

How much does FXD pay in dividends per share?

First Trust Consumer Discretionary AlphaDEX Fund paid $0.42 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does FXD pay dividends?

FXD pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is FXD's dividend yield?

At the last close of $69.14, FXD yields approximately 0.61% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is FXD's dividend growth rate?

FXD's dividend per share has compounded at 23.3% per year over the last 5 years (-3.1% over 3 years). Past growth does not guarantee future increases.

How much FXD do I need for $100 a month in dividends?

At the trailing payout of $0.42 per share per year, roughly 2,842 shares — about $196,506.96 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.