FNX Dividend History & Analysis | 0.9% Yield

FNX has a dividend yield of 0.9% and paid 1.11 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.92%
Payout Ratio -
Growth Rate CAGR 5y 3.54%
Consistency Lifetime 96.2%
Yield on Cost 5y 1.27%
Payout FCF -
Streak Years 19
Dividend Rating 45.93%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 15.8%
Total Return 5y: 58%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.26%
JPME 402 M 2.08% 3.04%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 405 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,487 M 46.2% 100%

FNX Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-12 2025-12-12 2025-12-31 Quarterly 0.391 101.5% 0.3%
2025-09-25 2025-09-25 2025-09-30 Quarterly 0.194 -27.3% 0.16%
2025-06-26 2025-06-26 2025-06-30 Quarterly 0.267 4.3% 0.24%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.256 -45.1% 0.23%
2024-12-13 2024-12-13 2024-12-31 Quarterly 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% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.254 43.5% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.177 82.5% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.097 -75% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.388 32.9% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.292 94.7% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.15 219.1% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.047 -82.2% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.264 164% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.1 -49.2% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.197 756.5% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.023 -91.2% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.26 111.4% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.123 -2.4% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.126 53.7% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.082 -61.5% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.213 46.9% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.145 -1.4% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.147 47% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.1 -37.9% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.161 46.4% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.11 -9.1% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.121 -3.2% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.125 -19.9% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.156 57.6% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.099 4.2% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.095 66.7% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.057 -34.5% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.087 -26.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.119 0% N/A

FNX Dividend FAQ

The First Trust Mid-Cap Core AlphaDEX® Fund (FNX) aims to hold at least 90 % of its net assets-incl. any investment borrowings-in the stocks that compose its proprietary AlphaDEX index, which screens the NASDAQ US 600 Mid-Cap Index for securities expected to deliver positive alpha on a risk-adjusted basis.

What is the Dividend Yield of FNX?

As of February 2026, FNX`s dividend yield is 0.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.11 USD by the current share price of 137.58.

Does FNX pay a dividend?

As of February 2026, FNX paid a dividend of 1.11 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.391 USD.

How often does FNX pay dividends?

FNX pays dividends quarterly. Over the last 12 months, FNX has issued 4 dividend payments. The last dividend payment was made on 2025-12-12.

FNX dividend forecast

Based on historical data, the forecasted dividends per share for FNX for the next 4 payments are between 0.26 (-33.5%) and 0.38 (-2.8%).
This represents a significant dividend cut compared to the last payment.

Will FNX pay dividends in 2026?

The latest dividend paid per share was 0.391 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Mid Cap Core AlphaDEX (FNX) is currently unknown.

What is the next Ex-Dividend Date for FNX?

The next Ex-Dividend date for Mid Cap Core AlphaDEX (FNX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FNX?

FNX's average dividend growth rate over the past 5 years is 3.54% per year.
Strong growth: FNX's Dividend growth is outpacing inflation.

What is the Yield on Cost of FNX?

FNX's 5-Year Yield on Cost is 1.27%. If you bought FNX's shares at 87.08 USD five years ago, your current annual dividend income (1.11 USD per share, trailing 12 months) equals 1.27% of your original purchase price.

What is the Payout Consistency of FNX?

FNX Payout Consistency is 96.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Mid Cap Core AlphaDEX has a strong track record of consistent dividend payments over its lifetime.

Does FNX have a good Dividend Yield?

FNX`s 0.92% Dividend Yield is considered as low. This is usually a sign of a growth company.

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 45.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:24