FXN Dividend History & Analysis | 2.3% Yield

FXN has a dividend yield of 2.3% and paid 0.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.28%
Payout Ratio -
Growth Rate CAGR 5y 41.25%
Consistency Lifetime 85.5%
Yield on Cost 5y 4.12%
Payout FCF -
Streak Years 1
Dividend Rating 58.70%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
XLE 41,516 M 3.17% 10.16%
IXC 2,660 M 3.82% 7.18%
FENY 2,004 M 3.02% 6.50%
VDE 10,323 M 2.94% 6.41%
IYE 1,789 M 2.69% 5.49%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
XES 623 M 44.93% 81.4%
FTXN 1,019 M 40.72% 86.1%
OIH 2,516 M 28.10% 81.7%
IEZ 678 M 26.07% 85.5%
FCG 772 M 22.51% 83.6%
Quality Dividend Peers in Equity Energy XES S&P Oil & Gas Equipment
1.78% Yield IEZ U.S. Oil Equipment
1.80% Yield FTXN Nasdaq Oil & Gas
2.53% Yield OIH Oil
1.71% Yield XOP S&P Oil & Gas Exploration
2.40% Yield RSPG SP500 Equal Weight Energy
2.50% Yield
FXN Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-03-26 2026-03-26 2026-03-31 0.084 -26.3% 0.37%
2025-12-12 2025-12-12 2025-12-31 0.114 +15.2% 0.66%
2025-09-25 2025-09-25 2025-09-30 0.099 +3.1% 0.6%
2025-06-26 2025-06-26 2025-06-30 0.096 -11.9% 0.63%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.109 +18.5% 0.65%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.092 -41.4% 0.55%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.157 +98.7% 0.98%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.079 -2.5% 0.43%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.081 -25% 0.44%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.108 +52.1% 0.64%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.071 -27.6% 0.41%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.098 -59% 0.65%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.239 +91.2% 1.67%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.125 +21.4% 0.73%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.103 -8.8% 0.65%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.113 +135.4% 0.77%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.048 -23.8% 0.3%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.063 +70.3% 0.53%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.037 +640% 0.34%
2021-06-24 2021-06-25 2021-06-30 0.005 -92.3% 0.04%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.065 -74.9% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.259 +4216.7% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.006 -86% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.043 +2.4% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.042 -57.6% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.099 +560% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.015 -77.3% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.066 +46.7% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.045 +45.2% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.031 +29.2% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.024 -52% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.05 +2% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.049 +6.5% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.046 +31.4% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.035 -14.6% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.041 -12.8% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.047 -17.5% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.057 +103.6% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.028 -59.4% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.069 -19.8% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.086 -8.5% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.094 +20.5% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.078 -27.1% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.107 -7.8% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.116 +12.6% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.103 +171.1% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.038 -32.1% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.056 -1.8% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.057 +29.5% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.044 0% N/A

FXN Dividend FAQ

What is the Dividend Yield of FXN?

As of May 2026, FXN's dividend yield is 2.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 22.15.

Does FXN pay a dividend?

As of May 2026, FXN paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2026-03-26 and the payout was 0.084 USD.

How often does FXN pay dividends?

FXN pays dividends quarterly. Over the last 12 months, FXN has issued 4 dividend payments. The last dividend payment was made on 2026-03-26.

FXN dividend forecast

Based on historical data, the forecasted dividends per share for FXN for the next payments are between 0.106 (+26.2%) and 0.128 (+52.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.09%.

Will FXN pay dividends in 2026?

The latest dividend paid per share was 0.084 USD with an Ex-Dividend Date of 2026-03-26. The next Ex-Dividend date for Energy AlphaDEX Fund (FXN) is currently unknown.

What is the next Ex-Dividend Date for FXN?

The next Ex-Dividend date for Energy AlphaDEX Fund (FXN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FXN?

FXN's average dividend growth rate over the past 5 years is 41.3% per year. Strong growth: FXN's dividend growth is outpacing inflation.

What is the Yield on Cost of FXN?

FXN's 5-Year Yield on Cost is 4.12%. If you bought FXN's shares at 9.53 USD five years ago, your current annual dividend income (0.39 USD per share, trailing 12 months) equals 4.12% of your original purchase price.

What is the Payout Consistency of FXN?

FXN Payout Consistency is 85.5%. 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. Moderately consistent: Energy AlphaDEX Fund has a good track record of consistent dividend payments over its lifetime.

Does FXN have a good Dividend Yield?

FXN's 2.28% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FXN?

The Dividend Payout Ratio of FXN is unknown.

What is the Dividend Rating of FXN?

FXN's Overall Dividend Rating is 58.70%. 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: 2026-05-16 02:37 UTC