First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
123.39
+2.14 (1.77%)
Nov 21, 2024, 12:59 PM EST - Market open
FNX Dividend Information
FNX has a dividend yield of 1.18% and paid $1.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.18%
Annual Dividend
$1.44
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
17.35%
Dividend Growth(1Y)
30.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.481 | Sep 30, 2024 |
| Jun 27, 2024 | $0.347 | Jun 28, 2024 |
| Mar 21, 2024 | $0.169 | Mar 28, 2024 |
| Dec 22, 2023 | $0.439 | Dec 29, 2023 |
| Sep 22, 2023 | $0.238 | Sep 29, 2023 |
| Jun 27, 2023 | $0.206 | Jun 30, 2023 |
| Mar 24, 2023 | $0.275 | Mar 31, 2023 |
| Dec 23, 2022 | $0.378 | Dec 30, 2022 |
| Sep 23, 2022 | $0.298 | Sep 30, 2022 |
| Jun 24, 2022 | $0.196 | Jun 30, 2022 |
| Mar 25, 2022 | $0.169 | Mar 31, 2022 |
| Dec 23, 2021 | $0.406 | Dec 31, 2021 |
| Sep 23, 2021 | $0.372 | Sep 30, 2021 |
| Jun 24, 2021 | $0.173 | Jun 30, 2021 |
| Mar 25, 2021 | $0.013 | Mar 31, 2021 |
| Dec 24, 2020 | $0.337 | Dec 31, 2020 |
| Sep 24, 2020 | $0.254 | Sep 30, 2020 |
| Jun 25, 2020 | $0.177 | Jun 30, 2020 |
| Mar 26, 2020 | $0.097 | Mar 31, 2020 |
| Dec 13, 2019 | $0.388 | Dec 31, 2019 |
| Sep 25, 2019 | $0.292 | Sep 30, 2019 |
| Jun 14, 2019 | $0.150 | Jun 28, 2019 |
| Mar 21, 2019 | $0.047 | Mar 29, 2019 |
| Dec 18, 2018 | $0.264 | Dec 31, 2018 |
| Sep 14, 2018 | $0.100 | Sep 28, 2018 |
| Jun 21, 2018 | $0.197 | Jun 29, 2018 |
| Mar 22, 2018 | $0.023 | Mar 29, 2018 |
| Dec 21, 2017 | $0.260 | Dec 29, 2017 |
| Sep 21, 2017 | $0.123 | Sep 29, 2017 |
| Jun 22, 2017 | $0.126 | Jun 30, 2017 |
| Mar 23, 2017 | $0.082 | 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 |
| Dec 23, 2014 | $0.156 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.