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FXN DRIP Calculator & Dividend Yield 2026
1.45% YieldFinancial ServicesFirst Trust Energy AlphaDEX Fund · AMEX
Price: $24.66 · Annual div: $0.3587/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FXN Dividend Yield
FXN (First Trust Energy AlphaDEX Fund) has a dividend yield of 1.45%, based on an annual dividend of $0.3587 per share and a price of $24.66. Over the last 12 months it paid $0.4202 per share — a trailing yield of 1.70%. Dividends are paid quarterly.
Yield history: over the last 12 payments, FXN's 12-month yield ranged from 1.84% to 3.77%. Full FXN dividend history ↓
Yield on cost: if FXN's dividend keeps growing 15.0% a year, a purchase at today's price would yield 2.93% after 5 years, 5.88% after 10 years and 23.81% after 20 years on the original investment.
FXN DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FXN position grows its share count by about 1.67% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 15 years without adding new money.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FXN pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FXN Dividend History — Last 63 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.1605 | 2.16% | $24.05 |
| 2026-06-25 | 2026-06-30 | $0.0615 | 2.08% | $21.81 |
| 2026-03-26 | 2026-03-31 | $0.0841 | 2.43% | $20.60 |
| 2025-12-12 | 2025-12-31 | $0.1141 | 3.00% | $17.00 |
| 2025-09-25 | 2025-09-30 | $0.0990 | 3.31% | $16.67 |
| 2025-06-26 | 2025-06-30 | $0.0958 | 3.63% | $14.64 |
| 2025-03-27 | 2025-03-31 | $0.1085 | 2.78% | $15.67 |
| 2024-12-13 | 2024-12-31 | $0.0923 | 2.95% | $17.52 |
| 2024-09-26 | 2024-09-30 | $0.1566 | 2.53% | $16.81 |
| 2024-06-27 | 2024-06-28 | $0.0789 | 1.84% | $18.44 |
| 2024-03-21 | 2024-03-28 | $0.0812 | 3.46% | $17.28 |
| 2023-12-22 | 2023-12-29 | $0.1083 | 3.77% | $17.02 |
| 2023-09-22 | 2023-09-29 | $0.0705 | 3.56% | $17.87 |
| 2023-06-27 | 2023-06-30 | $0.0979 | 3.88% | $14.58 |
| 2023-03-24 | 2023-03-31 | $0.2393 | 3.79% | $16.57 |
| 2022-12-23 | 2022-12-30 | $0.1252 | 2.09% | $18.65 |
| 2022-09-23 | 2022-09-30 | $0.1033 | 1.91% | $17.13 |
| 2022-06-24 | 2022-06-30 | $0.1131 | 1.46% | $17.86 |
| 2022-03-25 | 2022-03-31 | $0.0479 | 1.05% | $14.46 |
| 2021-12-23 | 2021-12-31 | $0.0628 | 1.43% | $11.76 |
| 2021-09-23 | 2021-09-30 | $0.0365 | 3.54% | $10.31 |
| 2021-06-24 | 2021-06-30 | $0.0047 | 3.00% | $11.16 |
| 2020-12-24 | 2020-12-31 | $0.0646 | — | — |
| 2020-09-24 | 2020-09-30 | $0.2590 | — | — |
| 2020-06-25 | 2020-06-30 | $0.0063 | — | — |
| 2020-03-26 | 2020-03-31 | $0.0431 | — | — |
| 2019-12-13 | 2019-12-31 | $0.0423 | — | — |
| 2019-09-25 | 2019-09-30 | $0.0986 | — | — |
| 2019-03-21 | 2019-03-29 | $0.0150 | — | — |
| 2018-12-18 | 2018-12-31 | $0.0658 | — | — |
| 2018-09-14 | 2018-09-28 | $0.0452 | — | — |
| 2018-06-21 | 2018-06-29 | $0.0305 | — | — |
| 2018-03-22 | 2018-03-29 | $0.0236 | — | — |
| 2017-12-21 | 2017-12-29 | $0.0500 | — | — |
| 2017-09-21 | 2017-09-29 | $0.0494 | — | — |
| 2017-06-22 | 2017-06-30 | $0.0462 | — | — |
| 2017-03-23 | 2017-03-31 | $0.0348 | — | — |
| 2016-12-21 | 2016-12-30 | $0.0410 | — | — |
| 2016-09-21 | 2016-09-30 | $0.0470 | — | — |
| 2016-06-22 | 2016-06-30 | $0.0570 | — | — |
| 2016-03-23 | 2016-03-31 | $0.0280 | — | — |
| 2015-12-23 | 2015-12-31 | $0.0690 | — | — |
| 2015-09-23 | 2015-09-30 | $0.0860 | — | — |
| 2015-06-24 | 2015-06-30 | $0.0940 | — | — |
| 2015-03-25 | 2015-03-31 | $0.0780 | — | — |
| 2014-12-23 | 2014-12-31 | $0.1070 | — | — |
| 2014-09-23 | 2014-09-30 | $0.1160 | — | — |
| 2014-06-24 | 2014-06-30 | $0.1030 | — | — |
| 2014-03-25 | 2014-03-31 | $0.0380 | — | — |
| 2013-12-18 | 2013-12-31 | $0.0560 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0570 | — | — |
| 2013-06-21 | 2013-06-28 | $0.0440 | — | — |
| 2013-03-21 | — | $0.0490 | — | — |
| 2012-12-21 | 2012-12-31 | $0.1442 | — | — |
| 2012-06-21 | — | $0.0670 | — | — |
| 2011-12-21 | — | $0.0670 | — | — |
| 2011-06-21 | — | $0.0230 | — | — |
| 2010-12-21 | — | $0.0830 | — | — |
| 2010-06-22 | — | $0.0330 | — | — |
| 2009-12-22 | — | $0.0220 | — | — |
| 2009-06-23 | — | $0.0170 | — | — |
| 2008-12-23 | — | $0.0160 | — | — |
| 2008-06-23 | — | $0.0110 | — | — |
About First Trust Energy AlphaDEX Fund (FXN) — Dividend Analysis 2026
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.
FXN Dividend & DRIP — Frequently Asked Questions
What is FXN's dividend yield?
FXN (First Trust Energy AlphaDEX Fund) has a dividend yield of 1.45%, based on an annual dividend of $0.3587 per share and a price of $24.66. Over the last 12 months it paid $0.4202 per share — a trailing yield of 1.70%. Dividends are paid quarterly.
How much does $10,000 in FXN pay in dividends?
$10,000 in FXN at a 1.45% yield pays about $145 a year ($12 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FXN?
With dividends reinvested, a FXN position grows its share count by about 1.67% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 15 years without adding new money.
How do I calculate FXN dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FXN DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FXN's next ex-dividend date?
FXN's next ex-dividend date has not been announced yet; the most recent one was 2026-09-24. FXN pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is FXN's dividend growth rate?
FXN's dividend changed 6.2% over the last year and 31.8% a year on average over five years.
Similar dividend stocks to FXN
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FXN Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FXN.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.45% | -1.35% | $145 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.23% | -1.57% | $123 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.16% | -1.64% | $116 / yr |
| 🇬🇧 UK ISA | 0% | 1.45% | -1.35% | $145 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.32% | -1.48% | $132 / yr |
| 🇨🇦 TFSA | 0% | 1.45% | -1.35% | $145 / yr |
| 🇨🇦 CA Taxable | 25% | 1.09% | -1.71% | $109 / yr |
| 🇦🇺 Super (pension) | 15% | 1.23% | -1.57% | $123 / yr |
| 🇦🇺 AU Taxable | 30% | 1.01% | -1.78% | $102 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.07% | -1.73% | $107 / yr |
| 🇫🇷 FR Taxable | 30% | 1.01% | -1.78% | $102 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FXN Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.36/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FXN Dividend Payment Schedule
FXN pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FXN vs Financial Services Benchmarks
How FXN compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FXN sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FXN Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FXN with peers: FXN vs FEMS · FXN vs FEP · FXN vs FXD
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FXN dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Energy AlphaDEX Fund (FXN) is currently trading at $24.66, trading near its 52-week high. The current dividend yield is 1.45% based on an annual payout of $0.3587 per share.
FXN (First Trust Energy AlphaDEX Fund) — 1.45% Dividend Yield Analysis
First Trust Energy AlphaDEX Fund (FXN) is a financial services stock currently trading at $24.66 with a dividend yield of 1.45%. It pays an annual dividend of $0.3587 per share. Over the past 5 years, FXN has grown its dividend at a compound annual rate of 31.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FXN News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FXN dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.