FNX Dividends
First Trust Mid Cap Core AlphaDEX Fund
1W: -0.1%
1M: -4.5%
3M: -5.0%
YTD: +7.4%
1Y: +9.2%
3Y: +54.3%
5Y: +44.1%
$137.23
+1.34 (+0.99%)
Weekly Expected Move ±1.4%
$133
$135
$137
$139
$141
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.88%
Dividend Yield
$—
Annual Dividend
43.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (58 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.4106 | $0.4106 | 100.93% | Quarterly |
| 2026-06-25 | $0.2660 | $0.2660 | 80.24% | Quarterly |
| 2026-03-26 | $0.3141 | $0.3141 | 91.32% | Quarterly |
| 2025-12-12 | $0.3914 | $0.3914 | 86.28% | Quarterly |
| 2025-09-25 | $0.1937 | $0.1937 | 95.51% | Quarterly |
| 2024-12-13 | $0.4657 | $0.4657 | 120.70% | Quarterly |
| 2024-03-21 | $0.1685 | $0.1685 | 93.95% | Quarterly |
| 2023-12-22 | $0.4394 | $0.4394 | 110.99% | Quarterly |
| 2023-09-22 | $0.2380 | $0.2380 | 120.20% | Quarterly |
| 2023-03-24 | $0.2754 | $0.2754 | 133.86% | Quarterly |
| 2022-12-23 | $0.3780 | $0.3782 | 118.37% | Quarterly |
| 2022-09-23 | $0.2980 | $0.2984 | 131.42% | Quarterly |
| 2022-06-24 | $0.1960 | $0.1957 | 132.68% | Quarterly |
| 2022-03-25 | $0.1690 | $0.1690 | 113.08% | Quarterly |
| 2021-12-23 | $0.4060 | $0.4063 | 95.06% | Quarterly |
| 2021-09-23 | $0.3720 | $0.3724 | 89.20% | Quarterly |
| 2021-06-24 | $0.1730 | $0.1726 | 77.92% | Quarterly |
| 2021-03-25 | $0.0130 | $0.0128 | 84.69% | Quarterly |
| 2020-12-24 | $0.3370 | $0.3367 | 103.16% | Quarterly |
| 2020-09-24 | $0.2540 | $0.2541 | 144.06% | Quarterly |
| 2020-06-25 | $0.1770 | $0.1771 | 154.49% | Quarterly |
| 2019-12-13 | $0.3880 | $0.3875 | 123.24% | Monthly |
| 2019-06-14 | $0.1500 | $0.1500 | 83.32% | Quarterly |
| 2019-03-21 | $0.0470 | $0.0473 | 89.85% | Quarterly |
| 2018-12-18 | $0.2640 | $0.2641 | 99.10% | Quarterly |
| 2018-09-14 | $0.1000 | $0.0996 | 79.56% | Quarterly |
| 2018-06-21 | $0.1970 | $0.1974 | 86.03% | Quarterly |
| 2018-03-22 | $0.0230 | $0.0225 | 81.36% | Quarterly |
| 2017-12-21 | $0.2600 | $0.2603 | 89.83% | Quarterly |
| 2017-09-21 | $0.1230 | $0.1234 | 89.69% | Quarterly |
| 2017-06-22 | $0.1260 | $0.1264 | 96.29% | Quarterly |
| 2017-03-23 | $0.0820 | $0.0815 | 102.18% | Quarterly |
| 2016-12-21 | $0.2130 | $0.2130 | 105.79% | Quarterly |
| 2016-09-21 | $0.1450 | $0.1450 | 105.37% | Quarterly |
| 2016-06-22 | $0.1470 | $0.1470 | 102.76% | Quarterly |
| 2016-03-23 | $0.1000 | $0.1000 | 101.57% | Quarterly |
| 2015-12-23 | $0.1610 | $0.1610 | 106.05% | Quarterly |
| 2015-09-23 | $0.1100 | $0.1100 | 104.45% | Quarterly |
| 2015-06-24 | $0.1210 | $0.1210 | 90.88% | Quarterly |
| 2015-03-25 | $0.1250 | $0.1250 | 88.14% | Quarterly |
| 2014-12-23 | $0.1560 | $0.1560 | 76.65% | Quarterly |
| 2014-09-23 | $0.0990 | $0.0990 | 66.02% | Quarterly |
| 2014-06-24 | $0.0950 | $0.0950 | 67.96% | Quarterly |
| 2013-12-18 | $0.0870 | $0.0870 | 70.88% | Quarterly |
| 2013-09-20 | $0.1190 | $0.1190 | 106.13% | Quarterly |
| 2013-06-21 | $0.0880 | $0.0880 | 88.07% | Quarterly |
| 2013-03-21 | $0.0540 | $0.0540 | 89.03% | Quarterly |
| 2012-12-21 | $0.2240 | $0.2240 | 85.15% | Semi-Annual |
| 2012-06-21 | $0.0920 | $0.0920 | 60.73% | Semi-Annual |
| 2011-12-21 | $0.1090 | $0.1090 | 51.16% | Semi-Annual |
| 2011-06-21 | $0.0570 | $0.0570 | 39.11% | Semi-Annual |
| 2010-12-21 | $0.0790 | $0.0790 | 44.59% | Semi-Annual |
| 2010-06-22 | $0.0670 | $0.0670 | 58.19% | Semi-Annual |
| 2009-12-22 | $0.0900 | $0.0900 | 74.96% | Semi-Annual |
| 2009-06-23 | $0.1040 | $0.1040 | 109.32% | Semi-Annual |
| 2008-12-23 | $0.1060 | $0.1060 | 98.97% | Semi-Annual |
| 2008-06-23 | $0.0580 | $0.0580 | 49.43% | Semi-Annual |
| 2007-12-21 | $0.0800 | $0.0800 | 27.97% | Semi-Annual |