Skip to main content
logo
First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
145.32
-0.59 (-0.40%)
Aug 24, 2026, 11:31 AM EDT - Market open

FNX Dividend Information

FNX has a dividend yield of 0.80% and paid $1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.80%
Annual Dividend
$1.17
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
11.76%
Dividend Growth
-20.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.266Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.3141Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.3914Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.1937Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.2671Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.2561Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.4657Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.4808Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.3468Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.1685Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.4394Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.238Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.2058Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2754Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.3782Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.2984Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1957Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.169Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.4063Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.3724Sep 24, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts