FXR Ex Dividend Date

FXR Ex Dividend Date shows the ex-dividend date of First Trust Industrials/Producer Durables AlphaDEX Fund along with dividend yield, payout ratio, and dividend history for FXR.

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Last update date: July 24, 2026

When is the FXR Ex Dividend Date?

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

Company First Trust Industrials/Producer Durables AlphaDEX Fund
Stock Symbol FXR - AMEX
FXR Stock Price $89.30
FXR Ex-Dividend Date June 25, 2026
FXR Dividend Record Date June 25, 2026
FXR Dividend Declaration Date January 5, 2026
FXR Dividend Payout Date June 30, 2026
FXR Dividend Period Quarterly
FXR Dividend Payout $0.16 Per Share
FXR Annual Dividend $0.58 Per Share
FXR Dividend Payout Ratio 14.37%
FXR Dividend Yield 0.65%
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FXR Dividend History

FXR Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/30/2026 Quarterly $0.15900
03/26/2026 03/31/2026 Quarterly $0.08500
12/12/2025 12/31/2025 Quarterly $0.17200
09/25/2025 09/30/2025 Quarterly $0.16500
06/26/2025 06/30/2025 Quarterly $0.12200 +9.94%
03/27/2025 03/31/2025 Quarterly $0.11100 -36.09%
12/13/2024 12/31/2024 Quarterly $0.17300 +38.56%
09/26/2024 09/30/2024 Quarterly $0.12500 -24.97%
06/27/2024 06/28/2024 Quarterly $0.16700 +130.75%
03/21/2024 03/28/2024 Quarterly $0.07200 -62.96%
12/22/2023 12/29/2023 Quarterly $0.19500 +80.97%
09/22/2023 09/29/2023 Quarterly $0.10800 +7.49%
06/27/2023 06/30/2023 Quarterly $0.10000 +5.25%
03/24/2023 03/31/2023 Quarterly $0.09500 -32.43%
12/23/2022 12/30/2022 Quarterly $0.14100 +17.51%
09/23/2022 09/30/2022 Quarterly $0.12000 +6.58%
06/24/2022 06/30/2022 Quarterly $0.11300 +10.84%
03/25/2022 03/31/2022 Quarterly $0.10200 -1.36%
12/23/2021 12/31/2021 Quarterly $0.10300 +41.74%
09/23/2021 09/30/2021 Quarterly $0.07300 -16.84%
06/24/2021 06/30/2021 Quarterly $0.08700 +36.41%
03/25/2021 03/31/2021 Quarterly $0.06400 -52.80%
12/24/2020 12/31/2020 Quarterly $0.13600 +80.08%
09/24/2020 09/30/2020 Quarterly $0.07500 -28.42%
06/25/2020 06/30/2020 Quarterly $0.10500 -50.82%
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03/26/2020 03/31/2020 Quarterly $0.21400 +90.98%
12/13/2019 12/31/2019 Quarterly $0.11200 -49.32%
09/25/2019 09/30/2019 Quarterly $0.22100 +14.04%
12/18/2018 12/31/2018 Quarterly $0.19400 +205.68%
09/14/2018 09/28/2018 Quarterly $0.06300 -26.54%
06/21/2018 06/29/2018 Quarterly $0.08600 +50.61%
03/22/2018 03/29/2018 Quarterly $0.05700 -17.91%
12/21/2017 12/29/2017 Quarterly $0.07000 +9.58%
09/21/2017 09/29/2017 Quarterly $0.06400 +22.26%
06/22/2017 06/30/2017 Quarterly $0.05200 +35.68%
03/23/2017 03/31/2017 Quarterly $0.03800 -4.00%
12/21/2016 12/30/2016 Quarterly $0.04000 +2.56%
09/21/2016 09/30/2016 Quarterly $0.03900 -33.90%
06/22/2016 06/30/2016 Quarterly $0.05900 +90.32%
03/23/2016 03/31/2016 Quarterly $0.03100 -70.75%
12/23/2015 12/31/2015 Quarterly $0.10600 +85.96%
09/23/2015 09/30/2015 Quarterly $0.05700 -64.15%
12/23/2014 12/31/2014 Quarterly $0.15900 +341.67%
09/23/2014 09/30/2014 Quarterly $0.03600 -60.87%
06/24/2014 06/30/2014 Quarterly $0.09200 +100.00%
03/25/2014 03/31/2014 Quarterly $0.04600 -24.59%
12/18/2013 12/31/2013 Quarterly $0.06100 +35.56%
09/20/2013 09/30/2013 Quarterly $0.04500 +275.00%
06/21/2013 06/28/2013 Quarterly $0.01200 -95.99%
12/21/2012 12/31/2012 Semiannual $0.29900 +182.08%
06/21/2012 06/29/2012 Semiannual $0.10600 +70.97%
12/21/2011 12/30/2011 Semiannual $0.06200 +67.57%
06/21/2011 06/30/2011 Semiannual $0.03700 -30.19%
12/21/2010 12/31/2010 Semiannual $0.05300 +8.16%
06/22/2010 06/30/2010 Semiannual $0.04900 -20.97%
12/22/2009 12/31/2009 Semiannual $0.06200 +26.53%
06/23/2009 06/30/2009 Semiannual $0.04900 +13.95%
12/23/2008 12/31/2008 Semiannual $0.04300 +79.17%
06/23/2008 06/30/2008 Semiannual $0.02400 +9.09%
12/21/2007 12/31/2007 Other $0.02200

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