First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
114.74
+0.23 (0.20%)
Jun 27, 2025, 4:00 PM - Market closed
FNX Dividend Information
FNX has a dividend yield of 1.28% and paid $1.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
1.28%
Annual Dividend
$1.47
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
18.17%
Dividend Growth(1Y)
23.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.2671 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2561 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4657 | Dec 31, 2024 |
| Sep 26, 2024 | $0.4808 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3468 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1685 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4394 | Dec 29, 2023 |
| Sep 22, 2023 | $0.238 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2058 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2754 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3782 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2984 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1957 | Jun 30, 2022 |
| Mar 25, 2022 | $0.169 | Mar 31, 2022 |
| Dec 23, 2021 | $0.4063 | Dec 31, 2021 |
| Sep 23, 2021 | $0.3724 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1726 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0128 | Mar 31, 2021 |
| Dec 24, 2020 | $0.3367 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2541 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.