Overview Performance Dividends Holdings Peer Group Options

FXR Dividend History & Analysis | 100% Free Data

FXR's dividend history, current yield (0.8%), dividend growth rate (0.3%), complete payout history and peer comparison (Industrials).

Yield 12m 0.79%
Dividends per Share 12m 0.58
Dividend Growth Rate CAGR 5y 0.26%
Overall Dividend Rating 38.07%
Yield on Cost 5y 1.56%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 89.4%
Total Return 12m: 6.53%
Total Return 5y: 96.26%
Compare FXR 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 Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XLI 21,066 M 1.39% 2.97%
IYT 685 M 0.88% 1.50%
XAR 3,302 M 0.63% 1.31%
ITA 7,832 M 0.56% 1.11%
PPA 5,418 M 0.50% 1.13%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SHLD 2,454 M 67.4% 100%
AIRR 3,685 M 32.1% 83.9%
XLI 21,066 M 6.69% 96.6%
XAR 3,302 M 8.85% 81.2%
IYT 685 M 7.40% 91.5%

Similar Stocks with Attractive Dividends

BOAT
SonicShares Global
 13.43% Yield
FIDU
Fidelity MSCI
 1.40% Yield
FTXR
First Trust Nasdaq
 2.33% Yield
XLI
Industrial Sector
 1.39% Yield
GCAD
Gabelli s Trust
 1.65% Yield
VIS
Vanguard
 1.24% Yield

FXR Dividend History: Last 50 Payments (USD) as of June 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 0.111 -35.8% 0.16%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.173 38.4% 0.22%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.125 -25.1% 0.17%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.167 131.9% 0.25%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.072 -63.1% 0.1%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.195 80.6% 0.3%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.108 8% 0.19%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.1 5.3% 0.17%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.095 -32.6% 0.18%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.141 17.5% 0.28%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.12 6.2% 0.26%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.113 10.8% 0.24%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.102 -1% 0.18%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.103 41.1% 0.17%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.073 -16.1% 0.12%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.087 35.9% 0.15%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.064 -52.9% 0.12%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.136 81.3% 0.27%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.075 -28.6% 0.19%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.105 -50.9% 0.29%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.214 91.1% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.112 -49.3% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.221 13.9% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.194 207.9% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.063 -26.7% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.086 50.9% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.057 -18.6% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.07 9.4% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.064 23.1% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.052 36.8% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.038 -5% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.04 2.6% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.039 -33.9% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.059 90.3% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.031 -70.8% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.106 86% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.057 -64.2% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.159 341.7% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.036 -60.9% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.092 100% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.046 -24.6% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.061 35.6% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.045 275% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.012 -96% N/A
2012-12-21 2012-12-26 2012-12-31 Semiannual 0.299 182.1% N/A
2012-06-21 2012-06-25 2012-06-29 Semiannual 0.106 71% N/A
2011-12-21 2011-12-23 2011-12-30 Semiannual 0.062 67.6% N/A
2011-06-21 2011-06-23 2011-06-30 Semiannual 0.037 -30.2% N/A
2010-12-21 2010-12-23 2010-12-31 Semiannual 0.053 8.2% N/A
2010-06-22 2010-06-24 2010-06-30 Semiannual 0.049 0% N/A

FXR Dividend FAQ

Does FXR pay a dividend?

Yes, as of June 2025, FXR paid a dividend of 0.58 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.111 USD.

What is the Dividend Yield of FXR?

As of June 2025, FXR`s dividend yield is 0.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.58 USD by the current share price of 72.42.

How often does FXR pay dividends?

FXR pays dividends quarterly. Over the last 12 months (TTM), FXR has issued 4 dividend payments.

What is the next Ex-Dividend Date for FXR?

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

What is the Dividend Growth of FXR?

FXR's average dividend growth rate over the past 5 years is 0.26% per year.
Weak growth: FXR's Dividend growth is lower than inflation.

What is the Yield on Cost of FXR?

FXR's 5-Year Yield on Cost is 1.56%. If you bought FXR's shares at 36.90 USD five years ago, your current annual dividend income (0.58 USD per share, trailing 12 months) equals 1.56% of your original purchase price.

What is the Payout Consistency of FXR?

FXR Payout Consistency is 89.4%. 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: First Trust has a good track record of consistent dividend payments over its lifetime.

Does FXR have a good Dividend Yield?

FXR`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 FXR?

The Dividend Payout Ratio of FXR is unknown.

What is the Dividend Rating of FXR?

FXR`s Overall Dividend Rating is 38.07%. 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.