FNXQuarterlyETF
First Trust Mid Cap Core AlphaDEX Fund
$137.93
close Sep 23 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%1.19% annualized
To yield $100
$33,592244 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$2.15 per share total$1.17 last 12 months · 0.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.2660 | -15.3% | $144.05 | -0.80% | same day |
| Mar 26, 2026 | $0.3141 | -19.7% | $129.51 | 1.39% | 6d |
| Dec 12, 2025 | $0.3914 | +102.1% | $130.46 | 1.54% | 15d |
| Sep 25, 2025 | $0.1937 | -27.5% | $125.00 | 0.94% | 1d |
| Jun 26, 2025 | $0.2671 | +4.3% | $113.18 | -1.17% | same day |
| Mar 27, 2025 | $0.2561 | -45.0% | $111.02 | 0.74% | 4d |
| Dec 13, 2024 | $0.4657 | — | $122.29 | 0.96% | >60d |
When is FNX's next ex-dividend date?
The next ex-dividend date for First Trust Mid Cap Core AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FNX dividend?
The most recent First Trust Mid Cap Core AlphaDEX Fund dividend was $0.4106 per share, 0.30% of the $137.93 share price, or about 1.19% annualized at its quarterly cadence.
When does FNX pay its dividend?
First Trust Mid Cap Core AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FNX pay dividends?
First Trust Mid Cap Core AlphaDEX Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.