First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
136.76
-1.14 (-0.83%)
At close: Apr 28, 2026, 4:00 PM EDT
136.76
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
FNX Dividend Information
FNX has a dividend yield of 0.85% and paid $1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
0.85%
Annual Dividend
$1.17
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
12.82%
Dividend Growth(1Y)
-24.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-26 | $0.3141 | 2026-03-31 |
| 2025-12-12 | $0.3914 | 2025-12-31 |
| 2025-09-25 | $0.1937 | 2025-09-30 |
| 2025-06-26 | $0.2671 | 2025-06-30 |
| 2025-03-27 | $0.2561 | 2025-03-31 |
| 2024-12-13 | $0.4657 | 2024-12-31 |
| 2024-09-26 | $0.4808 | 2024-09-30 |
| 2024-06-27 | $0.3468 | 2024-06-28 |
| 2024-03-21 | $0.1685 | 2024-03-28 |
| 2023-12-22 | $0.4394 | 2023-12-29 |
| 2023-09-22 | $0.238 | 2023-09-29 |
| 2023-06-27 | $0.2058 | 2023-06-30 |
| 2023-03-24 | $0.2754 | 2023-03-31 |
| 2022-12-23 | $0.3782 | 2022-12-30 |
| 2022-09-23 | $0.2984 | 2022-09-30 |
| 2022-06-24 | $0.1957 | 2022-06-30 |
| 2022-03-25 | $0.169 | 2022-03-31 |
| 2021-12-23 | $0.4063 | 2021-12-31 |
| 2021-09-23 | $0.3724 | 2021-09-30 |
| 2021-06-24 | $0.1726 | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.