FXN Dividend History & Analysis | 2% Yield
FXN has a dividend yield of 2% and paid 0.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Equity Energy
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XLE NYSE ETF Energy Sector Fund |
39,540 M | 3.09% | 9.04% |
| IXC NYSE ETF Global Energy |
2,774 M | 3.45% | 7.61% |
| VDE NYSE ETF Energy Shares |
10,155 M | 2.88% | 6.83% |
| FENY NYSE ETF Fidelity Energy Index |
2,006 M | 2.82% | 6.70% |
| IYE NYSE ETF U.S. Energy |
1,745 M | 2.57% | 5.74% |
| RSPG NYSE ETF SP500 Equal Weight Energy |
551 M | 2.38% | 5.83% |
| FCG NYSE ETF Natural Gas |
646 M | 2.43% | 5.11% |
| IEO BATS ETF U.S. Oil & Gas Exploration |
575 M | 2.33% | 5.25% |
| XOP NYSE ETF S&P Oil & Gas Exploration |
3,609 M | 2.31% | 4.37% |
| FTXN NASDAQ ETF Nasdaq Oil & Gas |
168 M | 2.08% | 4.43% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XES NYSE ETF S&P Oil & Gas Equipment |
383 M | 66.33% | 100.0% |
| IEZ NYSE ETF U.S. Oil Equipment |
356 M | 37.44% | 100.0% |
| OIH NYSE ETF Oil |
1,970 M | 29.78% | 97.5% |
| CRAK NYSE ETF Oil Refiners |
230 M | 8.09% | 91.1% |
| FTXN NASDAQ ETF Nasdaq Oil & Gas |
168 M | 6.84% | 95.2% |
| XOP NYSE ETF S&P Oil & Gas Exploration |
3,609 M | 2.18% | 97.6% |
| FENY NYSE ETF Fidelity Energy Index |
2,006 M | 0.77% | 97.0% |
| FXN NYSE ETF Energy AlphaDEX Fund |
386 M | 0.58% | 95.9% |
FXN Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.062 | -26.2% | 0.31% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.084 | -26.3% | 0.37% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.114 | +15.2% | 0.66% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.099 | +3.1% | 0.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.096 | -11.9% | 0.64% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.109 | +18.5% | 0.65% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.092 | -41.4% | 0.55% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.157 | +98.7% | 0.98% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.079 | -2.5% | 0.43% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.081 | -25% | 0.45% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.108 | +52.1% | 0.64% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.071 | -27.6% | 0.41% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.098 | -59% | 0.65% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.239 | +91.2% | 1.68% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.125 | +21.4% | 0.73% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.103 | -8.8% | 0.65% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.113 | +135.4% | 0.77% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.048 | -23.8% | 0.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.063 | +70.3% | 0.53% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.037 | 0% | 0.34% |
FXN Dividend FAQ
As of July 2026, FXN's dividend yield is 1.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 USD by the current share price of 21.49.
As of July 2026, FXN paid a dividend of 0.36 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.062 USD.
FXN pays dividends quarterly. Over the last 12 months, FXN has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for FXN for the next payments are between 0.096 (+54.8%) and 0.114 (+83.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.95%.
The latest dividend paid per share was 0.062 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Energy AlphaDEX Fund (FXN) is currently unknown.
The next Ex-Dividend date for Energy AlphaDEX Fund (FXN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FXN's average dividend growth rate over the past 5 years is 0.58% per year. Weak growth: FXN's dividend growth is lower than inflation.
FXN's 5-Year Yield on Cost is 3.90%. If you bought FXN's shares at 9.21 USD five years ago, your current annual dividend income (0.36 USD per share, trailing 12 months) equals 3.90% of your original purchase price.
FXN Payout Consistency is 95.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Energy AlphaDEX Fund has a strong track record of consistent dividend payments over its lifetime.
FXN's 1.95% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FXN is unknown.
FXN's Overall Dividend Rating is 36.24%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:38 UTC