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First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
116.77
-0.21 (-0.18%)
Dec 26, 2024, 10:14 AM EST - Market open

FNX Dividend Information

FNX has a dividend yield of 1.25% 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
1.25%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
17.40%
Dividend Growth
26.34%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.466n/an/an/a
Sep 26, 2024$0.481Dec 22, 2023Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.347Dec 22, 2023Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.169Dec 22, 2023Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.439Dec 21, 2023Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.238Sep 21, 2023Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.206Jun 26, 2023Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.275Mar 23, 2023Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.378Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.298Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.196Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.169Mar 24, 2022Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.406Dec 22, 2021Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.372Sep 22, 2021Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.173Jan 25, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.013Jan 25, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.337Dec 23, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.254Sep 23, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.177Jun 24, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.097Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.388Dec 12, 2019Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.292Sep 24, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.150Jun 13, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.047Mar 20, 2019Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.264Dec 17, 2018Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.100Sep 13, 2018Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.197Jun 20, 2018Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.023Mar 21, 2018Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.260Dec 20, 2017Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.123Sep 20, 2017Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.126Jun 21, 2017Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.082Mar 22, 2017Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.213Dec 20, 2016Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.145Sep 20, 2016Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.147Jun 21, 2016Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.100Mar 22, 2016Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.161Dec 22, 2015Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.110Sep 22, 2015Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.121Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.125Mar 24, 2015Mar 27, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts