FXN Dividend Calculator
First Trust Energy AlphaDEX Fund (FXN) currently yields 1.78% and paid $0.36 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$20.16
Dividend Yield
1.78%
12-Mo Dividend / Share
$0.36
5-Yr Div Growth / Yr
+1.8%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from FXN
Portfolio Value
$83,841
Year 10
Monthly Dividends
$128
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FXN
Projected Income from FXN
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $285 | $24 | 807.8 | $16,285 |
| 2 | $22,000 | $402 | $34 | 1121.4 | $22,892 |
| 3 | $28,000 | $525 | $44 | 1437.0 | $29,705 |
| 4 | $34,000 | $652 | $54 | 1754.8 | $36,732 |
| 5 | $40,000 | $785 | $65 | 2075.0 | $43,980 |
| 6 | $46,000 | $923 | $77 | 2397.5 | $51,457 |
| 7 | $52,000 | $1,067 | $89 | 2722.7 | $59,173 |
| 8 | $58,000 | $1,217 | $101 | 3050.7 | $67,136 |
| 9 | $64,000 | $1,374 | $114 | 3381.6 | $75,355 |
| 10 | $70,000 | $1,536 | $128 | 3715.6 | $83,841 |
FXN Dividend Per Share by Year
FXN Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.06 |
| 2026-03-26 | 2026-03-31 | $0.08 |
| 2025-12-12 | 2025-12-31 | $0.11 |
| 2025-09-25 | 2025-09-30 | $0.10 |
| 2025-06-26 | 2025-06-30 | $0.10 |
| 2025-03-27 | 2025-03-31 | $0.11 |
| 2024-12-13 | 2024-12-31 | $0.09 |
| 2024-09-26 | 2024-09-30 | $0.16 |
| 2024-06-27 | 2024-06-28 | $0.08 |
| 2024-03-21 | 2024-03-28 | $0.08 |
| 2023-12-22 | 2023-12-29 | $0.11 |
| 2023-09-22 | 2023-09-29 | $0.07 |
| 2023-06-27 | 2023-06-30 | $0.10 |
| 2023-03-24 | 2023-03-31 | $0.24 |
| 2022-12-23 | 2022-12-30 | $0.13 |
| 2022-09-23 | 2022-09-30 | $0.10 |
| 2022-06-24 | 2022-06-30 | $0.11 |
| 2022-03-25 | 2022-03-31 | $0.05 |
| 2021-12-23 | 2021-12-31 | $0.06 |
| 2021-09-23 | 2021-09-30 | $0.04 |
| 2021-06-24 | 2021-06-30 | $0.00 |
| 2020-12-24 | 2020-12-31 | $0.06 |
| 2020-09-24 | 2020-09-30 | $0.26 |
FXN Dividend FAQ
How much does FXN pay in dividends per share?
First Trust Energy AlphaDEX Fund paid $0.36 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 FXN pay dividends?
FXN pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FXN's dividend yield?
At the last close of $20.16, FXN yields approximately 1.78% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FXN's dividend growth rate?
FXN's dividend per share has compounded at 1.8% per year over the last 5 years (-14.1% over 3 years). Past growth does not guarantee future increases.
How much FXN do I need for $100 a month in dividends?
At the trailing payout of $0.36 per share per year, roughly 3,346 shares — about $67,455.36 at the current price. Use the calculator above to model your own target.
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