First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · IEX Real-Time Price · USD
113.38
+0.44 (0.39%)
At close: Mar 28, 2024, 3:21 PM
113.37
-0.01 (-0.01%)
After-hours: Mar 28, 2024, 4:15 PM EDT
FNX Dividend Information
FNX has a dividend yield of 0.93% and paid $1.05 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.
Dividend Yield
0.93%
Annual Dividend
$1.05
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
12.73%
Dividend Growth(1Y)
-8.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.2134 | Dec 30, 2016 |
Sep 21, 2016 | $0.1447 | Sep 30, 2016 |
Jun 22, 2016 | $0.1474 | Jun 30, 2016 |
Mar 23, 2016 | $0.100 | Mar 31, 2016 |
Dec 23, 2015 | $0.1606 | Dec 31, 2015 |
Sep 23, 2015 | $0.1099 | Sep 30, 2015 |
Jun 24, 2015 | $0.1205 | Jun 30, 2015 |
Mar 25, 2015 | $0.1246 | Mar 31, 2015 |
Dec 23, 2014 | $0.1557 | Dec 31, 2014 |
Sep 23, 2014 | $0.0991 | Sep 30, 2014 |
Jun 24, 2014 | $0.0947 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.