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FXG Ex Dividend Date
FXG Ex Dividend Date shows the ex-dividend date of First Trust Consumer Staples AlphaDEX Fund along with dividend yield, payout ratio, and dividend history for FXG.
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Last update date: July 24, 2026
When is the FXG Ex Dividend Date?
The FXG Ex Dividend Date is on June 25, 2026.
| Company | First Trust Consumer Staples AlphaDEX Fund |
|---|---|
| Stock Symbol | FXG - AMEX |
| FXG Stock Price | $64.18 |
| FXG Ex-Dividend Date | June 25, 2026 |
| FXG Dividend Record Date | June 25, 2026 |
| FXG Dividend Declaration Date | January 5, 2026 |
| FXG Dividend Payout Date | June 30, 2026 |
| FXG Dividend Period | Quarterly |
| FXG Dividend Payout | $0.30 Per Share |
| FXG Annual Dividend | $1.53 Per Share |
| FXG Dividend Payout Ratio | 42.94% |
| FXG Dividend Yield | 2.38% |
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FXG Dividend History
| FXG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Quarterly | $0.29800 | |
| 03/26/2026 | 03/31/2026 | Quarterly | $0.29600 | |
| 12/12/2025 | 12/31/2025 | Quarterly | $0.33900 | |
| 09/25/2025 | 09/30/2025 | Quarterly | $0.59700 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $0.51700 | +97.37% |
| 03/27/2025 | 03/31/2025 | Quarterly | $0.26200 | -20.49% |
| 12/13/2024 | 12/31/2024 | Quarterly | $0.33000 | +2.30% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.32200 | -4.62% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.33800 | +238.38% |
| 03/21/2024 | 03/28/2024 | Quarterly | $0.10000 | -67.40% |
| 12/22/2023 | 12/29/2023 | Quarterly | $0.30600 | +49.03% |
| 09/22/2023 | 09/29/2023 | Quarterly | $0.20500 | +11.69% |
| 06/27/2023 | 06/30/2023 | Quarterly | $0.18400 | -4.02% |
| 03/24/2023 | 03/31/2023 | Quarterly | $0.19200 | -64.80% |
| 12/23/2022 | 12/30/2022 | Quarterly | $0.54400 | +105.71% |
| 09/23/2022 | 09/30/2022 | Quarterly | $0.26500 | +87.13% |
| 06/24/2022 | 06/30/2022 | Quarterly | $0.14100 | -29.34% |
| 03/25/2022 | 03/31/2022 | Quarterly | $0.20000 | -8.92% |
| 12/23/2021 | 12/31/2021 | Quarterly | $0.22000 | +1.06% |
| 09/23/2021 | 09/30/2021 | Quarterly | $0.21700 | +4.37% |
| 06/24/2021 | 06/30/2021 | Quarterly | $0.20800 | +0.14% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.20800 | +14.16% |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.18200 | +26.00% |
| 09/24/2020 | 09/30/2020 | Quarterly | $0.14500 | -29.67% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.20600 | +5.76% |
| 03/26/2020 | 03/31/2020 | Quarterly | $0.19400 | -24.56% |
| 12/13/2019 | 12/31/2019 | Quarterly | $0.25800 | +26.76% |
| 09/25/2019 | 09/30/2019 | Quarterly | $0.20300 | +8.54% |
| 06/14/2019 | 06/28/2019 | Quarterly | $0.18700 | +11.29% |
| 03/21/2019 | 03/29/2019 | Quarterly | $0.16800 | +6.25% |
| 12/18/2018 | 12/31/2018 | Quarterly | $0.15800 | -71.83% |
| 09/14/2018 | 09/28/2018 | Quarterly | $0.56200 | +213.66% |
| 06/21/2018 | 06/29/2018 | Quarterly | $0.17900 | +144.95% |
| 03/22/2018 | 03/29/2018 | Quarterly | $0.07300 | -66.85% |
| 12/21/2017 | 12/29/2017 | Quarterly | $0.22100 | +77.21% |
| 09/21/2017 | 09/29/2017 | Quarterly | $0.12500 | -9.25% |
| 06/22/2017 | 06/30/2017 | Quarterly | $0.13700 | -19.38% |
| 03/23/2017 | 03/31/2017 | Quarterly | $0.17000 | +13.53% |
| 12/21/2016 | 12/30/2016 | Quarterly | $0.15000 | +20.00% |
| 09/21/2016 | 09/30/2016 | Quarterly | $0.12500 | -65.18% |
| 06/22/2016 | 06/30/2016 | Quarterly | $0.35900 | +139.33% |
| 03/23/2016 | 03/31/2016 | Quarterly | $0.15000 | |
| 12/23/2015 | 12/31/2015 | Quarterly | $0.15000 | +30.43% |
| 09/23/2015 | 09/30/2015 | Quarterly | $0.11500 | +22.34% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.09400 | -75.58% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.38500 | +243.75% |
| 12/23/2014 | 12/31/2014 | Quarterly | $0.11200 | +15.46% |
| 09/23/2014 | 09/30/2014 | Quarterly | $0.09700 | -56.11% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.22100 | +125.51% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.09800 | -7.55% |
| 12/18/2013 | 12/31/2013 | Quarterly | $0.10600 | +6.00% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.10000 | +19.05% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.08400 | +71.43% |
| 03/21/2013 | 03/28/2013 | Quarterly | $0.04900 | -85.67% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.34200 | +163.08% |
| 06/21/2012 | 06/29/2012 | Semiannual | $0.13000 | +4.84% |
| 12/21/2011 | 12/30/2011 | Semiannual | $0.12400 | +121.43% |
| 06/21/2011 | 06/30/2011 | Semiannual | $0.05600 | -55.91% |
| 12/21/2010 | 12/31/2010 | Semiannual | $0.12700 | +38.04% |
| 06/22/2010 | 06/30/2010 | Semiannual | $0.09200 | +10.84% |
| 12/22/2009 | 12/31/2009 | Semiannual | $0.08300 | -25.89% |
| 06/23/2009 | 06/30/2009 | Semiannual | $0.11200 | -21.13% |
| 12/23/2008 | 12/31/2008 | Semiannual | $0.14200 | +30.28% |
| 06/23/2008 | 06/30/2008 | Semiannual | $0.10900 | -2.68% |
| 12/21/2007 | 12/31/2007 | Other | $0.11200 |
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