FXL Ex Dividend Date

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

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Last update date: July 24, 2026

When is the FXL Ex Dividend Date?

The FXL Ex Dividend Date is on September 25, 2025.

Company First Trust Technology AlphaDEX Fund
Stock Symbol FXL - AMEX
FXL Stock Price $196.16
FXL Ex-Dividend Date September 25, 2025
FXL Dividend Record Date September 25, 2025
FXL Dividend Declaration Date January 3, 2025
FXL Dividend Payout Date September 30, 2025
FXL Dividend Period Quarterly
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%
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FXL Dividend History

FXL Ex Dividend Date Payout Date Period Dividend Change
09/25/2025 09/30/2025 Quarterly $0.01000
12/13/2024 12/31/2024 Quarterly $0.03300 +80.43%
09/26/2024 09/30/2024 Quarterly $0.01800 -84.41%
03/21/2024 03/28/2024 Quarterly $0.11800 -68.39%
12/22/2023 12/29/2023 Quarterly $0.37300
09/22/2023 09/29/2023 Quarterly $0.02700 -35.87%
06/27/2023 06/30/2023 Quarterly $0.04200 -47.31%
03/24/2023 03/31/2023 Quarterly $0.08000 +4.31%
12/23/2022 12/30/2022 Quarterly $0.07700 +20.82%
09/23/2022 09/30/2022 Quarterly $0.06300 +21.46%
06/24/2022 06/30/2022 Quarterly $0.05200 -55.84%
03/25/2022 03/31/2022 Quarterly $0.11800 -1.99%
12/23/2021 12/31/2021 Quarterly $0.12100 +415.38%
09/23/2021 09/30/2021 Quarterly $0.02300 +19.39%
06/25/2020 06/30/2020 Quarterly $0.02000 -31.94%
03/26/2020 03/31/2020 Quarterly $0.02900 -40.37%
12/13/2019 12/31/2019 Quarterly $0.04800 -22.60%
09/25/2019 09/30/2019 Quarterly $0.06200 +108.00%
06/14/2019 06/28/2019 Quarterly $0.03000 -76.21%
03/21/2019 03/29/2019 Quarterly $0.12600 +120.45%
12/28/2018 01/04/2019 Other $0.05700 -16.86%
12/18/2018 12/31/2018 Quarterly $0.06900 +208.52%
06/21/2018 06/29/2018 Quarterly $0.02200
03/22/2018 03/29/2018 Quarterly $0.02200 -3.46%
12/21/2017 12/29/2017 Quarterly $0.02300 -26.43%
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09/21/2017 09/29/2017 Quarterly $0.03100 -23.41%
06/22/2017 06/30/2017 Quarterly $0.04100 -2.84%
03/23/2017 03/31/2017 Quarterly $0.04200 -68.03%
12/21/2016 12/30/2016 Quarterly $0.13200 -8.33%
09/21/2016 09/30/2016 Quarterly $0.14400 +152.63%
06/22/2016 06/30/2016 Quarterly $0.05700 -39.36%
03/23/2016 03/31/2016 Quarterly $0.09400 +25.33%
12/23/2015 12/31/2015 Quarterly $0.07500 +70.45%
09/23/2015 09/30/2015 Quarterly $0.04400 -62.39%
12/23/2014 12/31/2014 Quarterly $0.11700 +200.00%
09/23/2014 09/30/2014 Quarterly $0.03900 -2.50%
06/24/2014 06/30/2014 Quarterly $0.04000 +90.48%
03/25/2014 03/31/2014 Quarterly $0.02100 -4.55%
12/18/2013 12/31/2013 Quarterly $0.02200 +120.00%
09/20/2013 09/30/2013 Quarterly $0.01000 -81.82%
06/21/2013 06/28/2013 Quarterly $0.05500 +450.00%
03/21/2013 03/28/2013 Quarterly $0.01000 -84.62%
12/21/2012 12/31/2012 Quarterly $0.06500 +490.91%
06/21/2012 06/29/2012 Semiannual $0.01100 +83.33%
12/21/2010 12/31/2010 Other $0.00600

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