FNX
First Trust Mid Cap Core AlphaDEX Fund
FNX | NASDAQ
$141.21
-$1.37 (-0.96%)
At close: Oct 30, 2026, 4:00 PM ET
$141.26
+$0.05 (+0.04%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
0.98%
Annual Dividend
$1.38
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
16.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.411 | Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.266 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.314 | Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 12, 2025 | $0.391 | Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.194 | Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.267 | Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.256 | Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 13, 2024 | $0.466 | Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.481 | Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.347 | Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 21, 2024 | $0.169 | Mar 20, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Dec 22, 2023 | $0.439 | Dec 21, 2023 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.238 | Sep 21, 2023 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.206 | Jun 26, 2023 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.275 | Mar 23, 2023 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 23, 2022 | $0.378 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Sep 23, 2022 | $0.298 | Sep 22, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.196 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.169 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 23, 2021 | $0.406 | Dec 22, 2021 | Dec 27, 2021 | Dec 31, 2021 |
Page 1 of 4
Add to Watchlist
Select watchlists to add or remove FNX