First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
115.69
-3.71 (-3.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
FNX Dividend Information
FNX has a dividend yield of 1.26% and paid $1.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.26%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
17.46%
Dividend Growth(1Y)
26.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2020 | $0.1771 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0965 | Mar 31, 2020 |
| Dec 13, 2019 | $0.3875 | Dec 31, 2019 |
| Sep 25, 2019 | $0.2918 | Sep 30, 2019 |
| Jun 14, 2019 | $0.150 | Jun 28, 2019 |
| Mar 21, 2019 | $0.0473 | Mar 29, 2019 |
| Dec 18, 2018 | $0.2641 | Dec 31, 2018 |
| Sep 14, 2018 | $0.0996 | Sep 28, 2018 |
| Jun 21, 2018 | $0.1974 | Jun 29, 2018 |
| Mar 22, 2018 | $0.0225 | Mar 29, 2018 |
| Dec 21, 2017 | $0.2603 | Dec 29, 2017 |
| Sep 21, 2017 | $0.1234 | Sep 29, 2017 |
| Jun 22, 2017 | $0.1264 | Jun 30, 2017 |
| Mar 23, 2017 | $0.0815 | Mar 31, 2017 |
| Dec 21, 2016 | $0.213 | Dec 30, 2016 |
| Sep 21, 2016 | $0.145 | Sep 30, 2016 |
| Jun 22, 2016 | $0.147 | Jun 30, 2016 |
| Mar 23, 2016 | $0.100 | Mar 31, 2016 |
| Dec 23, 2015 | $0.161 | Dec 31, 2015 |
| Sep 23, 2015 | $0.110 | Sep 30, 2015 |
| Jun 24, 2015 | $0.121 | Jun 30, 2015 |
| Mar 25, 2015 | $0.125 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.