Overview Performance Dividends Holdings Peer Group Options

FXD Dividend History & Analysis | 100% Free Data

FXD's dividend history, current yield (0.8%), dividend growth rate (21.7%), complete payout history and peer comparison (Consumer Cyclical).

Yield 12m 0.84%
Dividends per Share 12m 0.52
Dividend Growth Rate CAGR 5y 21.70%
Overall Dividend Rating 52.48%
Yield on Cost 5y 1.45%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 91.6%
Total Return 12m: 8.93%
Total Return 5y: 75.76%
Compare FXD Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XRT 478 M 1.14% 2.17%
ITB 2,051 M 0.90% 2.15%
XHB 1,356 M 0.75% 1.84%
FDIS 1,729 M 0.82% 1.45%
XLY 21,915 M 0.66% 1.11%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FDIS 1,729 M 9.78% 96.0%
ITB 2,051 M 12.9% 91.4%
XLY 21,915 M 4.11% 95.3%
XHB 1,356 M 8.0% 87.8%
XRT 478 M 13.3% 93.1%

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RXI
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FXD Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.141 -29.1% 0.24%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.199 8.2% 0.3%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.184 93.7% 0.29%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.095 -1% 0.16%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.096 -39.2% 0.15%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.158 192.6% 0.27%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.054 -10% 0.11%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.06 -57.4% 0.11%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.141 -1.4% 0.29%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.143 18.2% 0.3%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.121 -14.2% 0.27%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.141 85.5% 0.31%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.076 -53.9% 0.14%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.165 13.8% 0.27%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.145 367.7% 0.24%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.031 -32.6% 0.05%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.046 -4.2% 0.08%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.048 108.7% 0.09%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.023 53.3% 0.06%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.015 -88.4% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.129 4.9% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.123 -33.9% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.186 244.4% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.054 0% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.054 -61.4% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.14 97.2% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.071 -45.4% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.13 124.1% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.058 -57.4% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.136 47.8% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.092 4.5% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.088 17.3% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.075 -25% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.1 11.1% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.09 -5.3% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.095 9.2% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.087 10.1% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.079 12.9% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.07 -28.6% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.098 58.1% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.062 -21.5% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.079 97.5% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.04 -13% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.046 119% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.021 -53.3% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.045 104.5% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.022 -33.3% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.033 153.8% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.013 -94.7% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.246 0% N/A

FXD Dividend FAQ

Does FXD pay a dividend?

Yes, as of July 2025, FXD paid a dividend of 0.52 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.141 USD.

What is the Dividend Yield of FXD?

As of July 2025, FXD`s dividend yield is 0.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.52 USD by the current share price of 63.44.

How often does FXD pay dividends?

FXD pays dividends quarterly. Over the last 12 months (TTM), FXD has issued 3 dividend payments.

What is the next Ex-Dividend Date for FXD?

The next ex-dividend date for First Trust Consumer (FXD) is unknown.

What is the Dividend Growth of FXD?

FXD's average dividend growth rate over the past 5 years is 21.7% per year.
Strong growth: FXD's Dividend growth is outpacing inflation.

What is the Yield on Cost of FXD?

FXD's 5-Year Yield on Cost is 1.45%. If you bought FXD's shares at 36.09 USD five years ago, your current annual dividend income (0.52 USD per share, trailing 12 months) equals 1.45% of your original purchase price.

What is the Payout Consistency of FXD?

FXD Payout Consistency is 91.6%. 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: First Trust Consumer has a strong track record of consistent dividend payments over its lifetime.

Does FXD have a good Dividend Yield?

FXD`s 0.84% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FXD?

The Dividend Payout Ratio of FXD is unknown.

What is the Dividend Rating of FXD?

FXD`s Overall Dividend Rating is 52.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.