FXH Dividend History & Analysis | 0.8% Yield
FXH has a dividend yield of 0.8% and paid 0.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Health
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PPH | 1,185 M | 2.0% | 2.90% |
| IHE | 975 M | 2.02% | 2.65% |
| XLV | 41,849 M | 1.74% | 2.32% |
| VHT | 17,634 M | 1.74% | 2.13% |
| FHLC | 2,874 M | 1.54% | 1.84% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PTH | 124 M | 1,000% | 14.0% |
| PBE | 266 M | 664% | 31.8% |
| OZEM | 60 M | 674% | 83.3% |
| BBC | 38 M | 183% | 32.5% |
| GNOM | 52 M | 178% | 32.5% |
Quality Dividend Peers in Health
1.15% Yield
2.00% Yield
1.03% Yield
FXH Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.14 | -75.9% | 0.12% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.582 | 838.7% | 0.54% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.062 | -7.5% | 0.06% | |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.067 | -25.6% | 0.06% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.09 | -28.6% | 0.08% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.126 | 15.6% | 0.11% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.109 | 2.8% | 0.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.106 | -18.5% | 0.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.13 | 293.9% | 0.13% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.033 | -13.2% | 0.03% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.038 | -13.6% | 0.04% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.044 | -63.6% | 0.04% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.121 | 19.8% | 0.11% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.101 | 1920% | 0.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | Quarterly | 0.005 | -96% | N/A |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | Semiannual | 0.124 | 629.4% | N/A |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | Semiannual | 0.017 | -46.9% | N/A |
| 2011-06-21 | 2011-06-23 | 2011-06-30 | Semiannual | 0.032 | 10.3% | N/A |
| 2010-12-21 | 2010-12-23 | 2010-12-31 | Other | 0.029 | 0% | N/A |
FXH Dividend FAQ
The First Trust Health Care AlphaDEX® Fund (FXH) commits at least 90% of its net assets-including any borrowing-to securities selected from a modified equal-dollar weighted index that screens the Russell 1000® health-care constituents for stocks expected to generate alpha using the AlphaDEX® methodology.
What is the Dividend Yield of FXH?
As of February 2026, FXH`s dividend yield is 0.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 USD by the current share price of 115.79.Does FXH pay a dividend?
As of February 2026, FXH paid a dividend of 0.85 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.14 USD.How often does FXH pay dividends?
FXH pays dividends quarterly. Over the last 12 months, FXH has issued 4 dividend payments. The last dividend payment was made on 2025-12-12.FXH dividend forecast
Based on historical data, the forecasted dividends per share for FXH for the next 4 payments are between 0.061 (-56.4%) and 0.208 (+48.6%).This suggests the dividend will remain relatively stable.
Will FXH pay dividends in 2026?
The latest dividend paid per share was 0.14 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Health Care AlphaDEX Fund (FXH) is currently unknown.What is the next Ex-Dividend Date for FXH?
The next Ex-Dividend date for Health Care AlphaDEX Fund (FXH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FXH?
FXH's average dividend growth rate over the past 5 years is 56.5% per year.
Strong growth: FXH's Dividend growth is outpacing inflation.
What is the Yield on Cost of FXH?
FXH's 5-Year Yield on Cost is 0.77%. If you bought FXH's shares at 110.41 USD five years ago, your current annual dividend income (0.85 USD per share, trailing 12 months) equals 0.77% of your original purchase price.What is the Payout Consistency of FXH?
FXH Payout Consistency is 39.6%.
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 unstable: Health Care AlphaDEX Fund has a poor track record of dividend payments over its lifetime.
Does FXH have a good Dividend Yield?
FXH`s 0.79% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FXH?
The Dividend Payout Ratio of FXH is unknown.What is the Dividend Rating of FXH?
FXH`s Overall Dividend Rating is 43.10%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15