First Trust Mid Cap Core AlphaDEX Fund (FNX)
XNAS
$147.95 as of Aug 14, 2026
Yield (TTM)0.8%
Annual dividend$1.17
Growth streak0 yrs
3y growth0.2%
5y growth8.5%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Mid Cap Core AlphaDEX Fund (FNX) currently yields 0.8%. FNX pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.266 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.314 | Quarterly |
| 2026 total | $0.580 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.391 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.194 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.267 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.256 | Quarterly |
| 2025 total | $1.108 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.466 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.481 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.347 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.169 | Quarterly |
| 2024 total | $1.462 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.439 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.238 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.206 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.275 | Quarterly |
| 2023 total | $1.159 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.378 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.298 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.196 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.169 | Quarterly |
| 2022 total | $1.041 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.406 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.372 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.173 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.013 | Quarterly |
| 2021 total | $0.964 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.337 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.254 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.177 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.097 | Quarterly |
| 2020 total | $0.864 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.388 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.292 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.150 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.047 | Quarterly |
| 2019 total | $0.877 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.264 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.100 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.197 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.023 | Quarterly |
| 2018 total | $0.584 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.260 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.123 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.126 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.082 | Quarterly |
| 2017 total | $0.592 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.213 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.145 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.147 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.100 | Quarterly |
| 2016 total | $0.605 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.161 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.110 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.121 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.125 | Quarterly |
| 2015 total | $0.516 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.156 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.099 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.095 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.057 | Quarterly |
| 2014 total | $0.406 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.087 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.119 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.088 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.054 | Quarterly |
| 2013 total | $0.348 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.224 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.092 | Semiannual |
| 2012 total | $0.316 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.109 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.057 | Semiannual |
| 2011 total | $0.166 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-31 | $0.079 | Semiannual |
| 2010-06-22 | 2010-06-30 | $0.067 | Semiannual |
| 2010 total | $0.145 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.090 | Semiannual |
| 2009-06-23 | 2009-06-30 | $0.104 | Semiannual |
| 2009 total | $0.194 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.106 | Semiannual |
| 2008-06-23 | 2008-06-30 | $0.058 | Semiannual |
| 2008 total | $0.164 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.080 | Semiannual |
| 2007 total | $0.080 | ||