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FNX Dividend History & Analysis | 100% Free Data

Track FNX's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.45%
Dividends per Share 12m 1.55
Dividend Growth Rate 5y 11.08%
Overall Dividend Rating 57.05%
Yield on Cost 5y 3.19%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 97.5%
Total Return 12m: -2.15%
#63 in Group
Total Return 5y: 108.29%
#10 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
FNX 987m 1.45% 3.19%
XMHQ 4,589m 5.43% 12.7%
VO 66,462m 2.02% 3.82%
JPME 357m 1.96% 3.91%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
FNX 987m 11.1% -
FMDE 2,285m 275% -
SMOT 371m 85.4% -
TMSL 636m 22.3% -

Similar Stocks with Attractive Dividends

XMHQ
Invesco S&P MidCap
 5.43% Yield
FDLS
Northern Lights
 7.62% Yield
VO
Vanguard Mid-Cap
 2.02% Yield
BKMC
BNY Mellon US Mid
 1.64% Yield
IMCB
iShares
 1.54% Yield
JPME
JPMorgan
 1.96% Yield

FNX Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-27 0.256 -45.1% 0.23%
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%
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

FNX Dividend FAQ

Does FNX pay dividends?

Yes, as of April 2025, FNX paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2025-03-27.

What is the Dividend Yield of FNX?

As of April 2025, FNX`s dividend yield is 1.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55 USD by the current share price of 101.14.

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 (FNX) is unknown.

What is the Dividend Growth of FNX?

FNX's average dividend growth rate over the past 5 years is 11.1% 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 3.19%. This represents the effective dividend yield for an investor who bought First Trust Mid Cap Core five years ago. It is calculated as the sum of all trailing 12-month dividends (1.55) divided by the purchase price five years ago (48.56):

What is the Payout Consistency of FNX?

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

Does FNX have a good Dividend Yield?

FNX`s 1.45% 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 57.05%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.