Overview Performance Dividends Holdings Peer Group Options

FNX Dividend History - First Trust Mid Cap Core AlphaDEX

Track the latest FNX dividend history: 1.31% Dividend Yield, 11.08% Annual Growth - Explore FNX's complete dividend history

Yield 12m 1.31%
Cash Amount 12m 1.46
Dividend Growth 5y avg 11.08%
Dividend Rating 58.58%
Yield on Cost 5y 2.77%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 97.5%
Total Return 12m: 2.20%
#56 in Group
Total Return 5y: 108.88%
#14 in Group
Compare FNX Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mid-Cap Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FNX 1,183m 1.31% 2.77%
XMHQ 5,691m 2.66% 6.42%
SCHM 11,342m 2.11% 4.13%
VO 73,375m 1.89% 3.59%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FNX 1,183m 11.1% 58.6%
FMDE 2,809m 275% 44.1%
SMOT 438m 85.4% 57.0%
SOVF 105m 36.4% 49.2%

Also watched, comparable Dividend Plays

FDLS
Northern Lights
3.47% Yield
BKMC
BNY Mellon US Mid
1.59% Yield
VO
Vanguard Mid-Cap
1.89% Yield
IMCB
iShares
1.46% Yield
JPME
JPMorgan
1.79% Yield
VFQY
Vanguard U.S.
1.36% Yield

FNX Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 0.466 -3.1% 0.38%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.481 38.6% 0.41%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.347 105.3% 0.32%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.169 -61.5% 0.15%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.439 84.5% 0.42%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.238 15.5% 0.26%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.206 -25.1% 0.22%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.275 -27.2% 0.33%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.378 26.8% 0.43%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.298 52% 0.36%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.196 16% 0.23%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.169 -58.4% 0.17%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.406 9.1% 0.4%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.372 115% 0.37%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.173 1230.8% 0.17%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.013 -96.1% 0.01%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.337 32.7% 0.4%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.254 43.5% 0.4%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.177 82.5% 0.29%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.097 -75% 0.2%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.388 32.9%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.292 94.7%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.15 219.1%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.047 -82.2%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.264 164%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.1 -49.2%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.197 756.5%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.023 -91.2%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.26 111.4%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.123 -2.4%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.126 53.7%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.082 -61.5%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.213 46.9%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.145 -1.4%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.147 47%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.1 -37.9%
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.161 46.4%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.11 -9.1%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.121 -3.2%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.125

FNX Dividend History - FAQ

Does FNX pay dividends?

Yes, as of March 2025, FNX paid a dividend of 1.46 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of FNX?

As of March 2025, FNX`s dividend yield is 1.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46M USD by the current share price of 110.17.

How often does FNX pay dividends?

FNX pays dividends quarterly. Over the last 12 months (TTM), FNX has issued 4 dividend payments.

What is the next Ex-Dividend Date for FNX?

The next ex-dividend date for First Trust Mid Cap Core AlphaDEX (FNX) is unknown.

What is the Dividend Growth Rate of FNX?

FNX's average dividend growth rate over the past 5 years is 11.1M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FNX?

FNX's 5-Year Yield on Cost is 2.77M%. This represents the effective dividend yield for an investor who bought First Trust Mid Cap Core AlphaDEX five years ago. It is calculated as the trailing 12-month dividend cash amount (1.46M) divided by the purchase price five years ago (52.74):

What is the Payout Consistency of FNX?

FNX Payout Consistency is 97.5%.
Highly consistent: First Trust Mid Cap Core AlphaDEX has a strong track record of consistent dividend payments.

Does FNX have a good Dividend Yield?

FNX`s 1.31% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FNX?

The Dividend Payout Ratio of FNX is unknown.

What is the Dividend Rating of FNX?

FNX`s Overall Dividend Rating is 58.58%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.