FXL Dividend History
FXL Dividend History lookup to find the FXL ex-dividend date, payout ratio, yield, and growth rate for the FXL stock.
First Trust Technology AlphaDEX Fund pays a quarterly dividend of $0.01 per share with a yield of 0.09%. The next FXL ex-dividend date is September 25, 2025 with payout date set for September 30, 2025.
Last update date: May 8, 2026
FXL Ex-Dividend Date, Yield & Payout Ratio
| FXL - First Trust Technology AlphaDEX Fund (AMEX) |
| FXL Stock Price - $197.81 |
| FXL Dividend Payout - $0.01 Per Share |
| FXL Annual Dividend - $0.18 Per Share |
| FXL Dividend Payout Ratio - 2.57% |
| FXL Dividend Yield - 0.09% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 09/25/2025 |
Quarterly |
$0.01000 |
|
01/03/2025 |
09/25/2025 |
09/30/2025 |
| 12/13/2024 |
Quarterly |
$0.03300 |
+80.43%
|
01/05/2024 |
12/13/2024 |
12/31/2024 |
| 09/26/2024 |
Quarterly |
$0.01800 |
-84.41%
|
01/05/2024 |
09/26/2024 |
09/30/2024 |
| 03/21/2024 |
Quarterly |
$0.11800 |
-68.39%
|
01/05/2024 |
03/22/2024 |
03/28/2024 |
| 12/22/2023 |
Quarterly |
$0.37300 |
|
12/27/2022 |
12/26/2023 |
12/29/2023 |
| 09/22/2023 |
Quarterly |
$0.02700 |
-35.87%
|
12/27/2022 |
09/25/2023 |
09/29/2023 |
| 06/27/2023 |
Quarterly |
$0.04200 |
-47.31%
|
12/27/2022 |
06/28/2023 |
06/30/2023 |
| 03/24/2023 |
Quarterly |
$0.08000 |
+4.31%
|
12/27/2022 |
03/27/2023 |
03/31/2023 |
| 12/23/2022 |
Quarterly |
$0.07700 |
+20.82%
|
12/22/2022 |
12/27/2022 |
12/30/2022 |
| 09/23/2022 |
Quarterly |
$0.06300 |
+21.46%
|
09/22/2022 |
09/26/2022 |
09/30/2022 |
| 06/24/2022 |
Quarterly |
$0.05200 |
-55.84%
|
06/23/2022 |
06/27/2022 |
06/30/2022 |
| 03/25/2022 |
Quarterly |
$0.11800 |
-1.99%
|
03/24/2022 |
03/28/2022 |
03/31/2022 |
| 12/23/2021 |
Quarterly |
$0.12100 |
+415.38%
|
12/22/2021 |
12/27/2021 |
12/31/2021 |
| 09/23/2021 |
Quarterly |
$0.02300 |
+19.39%
|
09/22/2021 |
09/24/2021 |
09/30/2021 |
| 06/25/2020 |
Quarterly |
$0.02000 |
-31.94%
|
01/21/2020 |
06/26/2020 |
06/30/2020 |
| 03/26/2020 |
Quarterly |
$0.02900 |
-40.37%
|
01/21/2020 |
03/27/2020 |
03/31/2020 |
| 12/13/2019 |
Quarterly |
$0.04800 |
-22.60%
|
01/21/2019 |
12/16/2019 |
12/31/2019 |
| 09/25/2019 |
Quarterly |
$0.06200 |
+108.00%
|
09/24/2019 |
09/26/2019 |
09/30/2019 |
| 06/14/2019 |
Quarterly |
$0.03000 |
-76.21%
|
06/13/2019 |
06/17/2019 |
06/28/2019 |
| 03/21/2019 |
Quarterly |
$0.12600 |
+120.45%
|
03/20/2019 |
03/22/2019 |
03/29/2019 |
| 12/28/2018 |
Other |
$0.05700 |
-16.86%
|
12/27/2018 |
12/31/2018 |
01/04/2019 |
| 12/18/2018 |
Quarterly |
$0.06900 |
+208.52%
|
12/17/2018 |
12/19/2018 |
12/31/2018 |
| 06/21/2018 |
Quarterly |
$0.02200 |
|
06/20/2018 |
06/22/2018 |
06/29/2018 |
| 03/22/2018 |
Quarterly |
$0.02200 |
-3.46%
|
03/21/2018 |
03/23/2018 |
03/29/2018 |
| 12/21/2017 |
Quarterly |
$0.02300 |
-26.43%
|
12/20/2017 |
12/22/2017 |
12/29/2017 |
| 09/21/2017 |
Quarterly |
$0.03100 |
-23.41%
|
09/20/2017 |
09/22/2017 |
09/29/2017 |
| 06/22/2017 |
Quarterly |
$0.04100 |
-2.84%
|
06/21/2017 |
06/26/2017 |
06/30/2017 |
| 03/23/2017 |
Quarterly |
$0.04200 |
-68.03%
|
03/22/2017 |
03/27/2017 |
03/31/2017 |
| 12/21/2016 |
Quarterly |
$0.13200 |
-8.33%
|
12/20/2016 |
12/23/2016 |
12/30/2016 |
| 09/21/2016 |
Quarterly |
$0.14400 |
+152.63%
|
09/20/2016 |
09/23/2016 |
09/30/2016 |
| 06/22/2016 |
Quarterly |
$0.05700 |
-39.36%
|
06/21/2016 |
06/24/2016 |
06/30/2016 |
| 03/23/2016 |
Quarterly |
$0.09400 |
+25.33%
|
03/22/2016 |
03/28/2016 |
03/31/2016 |
| 12/23/2015 |
Quarterly |
$0.07500 |
+70.45%
|
12/22/2015 |
12/28/2015 |
12/31/2015 |
| 09/23/2015 |
Quarterly |
$0.04400 |
-62.39%
|
09/22/2015 |
09/25/2015 |
09/30/2015 |
| 12/23/2014 |
Quarterly |
$0.11700 |
+200.00%
|
12/22/2014 |
12/26/2014 |
12/31/2014 |
| 09/23/2014 |
Quarterly |
$0.03900 |
-2.50%
|
09/22/2014 |
09/25/2014 |
09/30/2014 |
| 06/24/2014 |
Quarterly |
$0.04000 |
+90.48%
|
06/23/2014 |
06/26/2014 |
06/30/2014 |
| 03/25/2014 |
Quarterly |
$0.02100 |
-4.55%
|
03/24/2014 |
03/27/2014 |
03/31/2014 |
| 12/18/2013 |
Quarterly |
$0.02200 |
+120.00%
|
12/17/2013 |
12/20/2013 |
12/31/2013 |
| 09/20/2013 |
Quarterly |
$0.01000 |
-81.82%
|
09/19/2013 |
09/24/2013 |
09/30/2013 |
| 06/21/2013 |
Quarterly |
$0.05500 |
+450.00%
|
06/20/2013 |
06/25/2013 |
06/28/2013 |
| 03/21/2013 |
Quarterly |
$0.01000 |
-84.62%
|
03/20/2013 |
03/25/2013 |
03/28/2013 |
| 12/21/2012 |
Quarterly |
$0.06500 |
+490.91%
|
12/20/2012 |
12/26/2012 |
12/31/2012 |
| 06/21/2012 |
Semiannual |
$0.01100 |
+83.33%
|
|
06/25/2012 |
06/29/2012 |
| 12/21/2010 |
Other |
$0.00600 |
|
|
12/23/2010 |
12/31/2010 |

FXL Dividend FAQs
What is the dividend yield for FXL?
- The dividend yield for FXL is 0.09% as of May 8, 2026.
When is the next ex-dividend date for FXL?
- The next ex-dividend date for FXL is on September 25, 2025.
When is the next dividend payout date for FXL?
- The next dividend payout date for FXL is on September 30, 2025.
What is the dividend payout ratio for FXL?
- The dividend payout ratio for FXL is 2.57%.
When did FXL begin paying dividends?
- FXL began paying dividends in 2010.
|