FXH Ex Dividend Date

FXH Ex Dividend Date shows the ex-dividend date of First Trust Health Care AlphaDEX Fund along with dividend yield, payout ratio, and dividend history for FXH.

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Last update date: July 24, 2026

When is the FXH Ex Dividend Date?

The FXH Ex Dividend Date is on June 25, 2026.

Company First Trust Health Care AlphaDEX Fund
Stock Symbol FXH - AMEX
FXH Stock Price $124.05
FXH Ex-Dividend Date June 25, 2026
FXH Dividend Record Date June 25, 2026
FXH Dividend Declaration Date January 5, 2026
FXH Dividend Payout Date June 30, 2026
FXH Dividend Period Quarterly
FXH Dividend Payout $0.12 Per Share
FXH Annual Dividend $1.03 Per Share
FXH Dividend Payout Ratio 18.91%
FXH Dividend Yield 0.83%
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FXH Dividend History

FXH Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/30/2026 Quarterly $0.11800
03/26/2026 03/31/2026 Quarterly $0.18600
12/12/2025 12/31/2025 Quarterly $0.14000
09/25/2025 09/30/2025 Quarterly $0.58200
06/26/2025 06/30/2025 Quarterly $0.06200 -7.92%
03/27/2025 03/31/2025 Quarterly $0.06700 -25.58%
12/13/2024 12/31/2024 Quarterly $0.09000 -28.82%
09/26/2024 09/30/2024 Quarterly $0.12600 +15.87%
06/27/2024 06/28/2024 Quarterly $0.10900 +2.64%
03/21/2024 03/28/2024 Quarterly $0.10600 -18.56%
12/22/2023 12/29/2023 Quarterly $0.13000 +292.77%
09/22/2023 09/29/2023 Quarterly $0.03300 -11.94%
06/27/2023 06/30/2023 Quarterly $0.03800 -13.93%
03/24/2023 03/31/2023 Quarterly $0.04400 -63.92%
12/23/2022 12/30/2022 Quarterly $0.12100 +20.56%
09/23/2022 09/30/2022 Quarterly $0.10100
06/21/2013 06/28/2013 Quarterly $0.00500 -95.97%
12/21/2012 12/31/2012 Semiannual $0.12400 +629.41%
06/21/2012 06/29/2012 Semiannual $0.01700 -46.88%
06/21/2011 06/30/2011 Semiannual $0.03200 +10.34%
12/21/2010 12/31/2010 Other $0.02900

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