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
-8.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jun 24, 2021$0.1726Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.0128Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.3367Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.2541Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.1771Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.0965Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.3875Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.2918Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.150Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.0473Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.2641Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.0996Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.1974Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.0225Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.2603Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.1234Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.1264Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.0815Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.2134Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.1447Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.1474Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.100Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.1606Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.1099Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.1205Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.1246Mar 27, 2015Mar 31, 2015
Dec 23, 2014$0.1557Dec 26, 2014Dec 31, 2014
Sep 23, 2014$0.0991Sep 25, 2014Sep 30, 2014
Jun 24, 2014$0.0947Jun 26, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts