Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
First Trust Mid Cap Core AlphaDEX Fund (FNX) — Dividend Profile
11y payment streakActiveQuarterly
Latest Amount
$0.3141
Ex 2026-03-26
Annualized
$1.26
Quarterly
3y CAGR
-35.3%
5y CAGR
-20.1%
10y CAGR
-4.6%
Next Ex-Date
Last recorded cut on or near 2026-03-26.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-DateAmountFrequencyPay DateType
2026-03-26$0.3141Quarterly2026-03-31recurring
2025-12-12$0.3914Quarterly2025-12-31recurring
2025-09-25$0.1937Quarterly2025-09-30recurring
2025-06-26$0.2671Quarterly2025-06-30recurring
2025-03-27$0.2561Quarterly2025-03-31recurring
2024-12-13$0.4657Quarterly2024-12-31recurring
2024-09-26$0.4808Quarterly2024-09-30recurring
2024-06-27$0.3468Quarterly2024-06-28recurring
2024-03-21$0.1685Quarterly2024-03-28recurring
2023-12-22$0.4394Quarterly2023-12-29recurring
2023-09-22$0.2380Quarterly2023-09-29recurring
2023-06-27$0.2058Quarterly2023-06-30recurring
2023-03-24$0.2754Quarterly2023-03-31recurring
2022-12-23$0.3782Quarterly2022-12-30recurring
2022-09-23$0.2984Quarterly2022-09-30recurring
2022-06-24$0.1957Quarterly2022-06-30recurring
2022-03-25$0.1690Quarterly2022-03-31recurring
2021-12-23$0.4063Quarterly2021-12-31recurring
2021-09-23$0.3724Quarterly2021-09-30recurring
2021-06-24$0.1726Quarterly2021-06-30recurring
2021-03-25$0.0128Quarterly2021-03-31recurring
2020-12-24$0.3367Quarterly2020-12-31recurring
2020-09-24$0.2541Quarterly2020-09-30recurring
2020-06-25$0.1771Quarterly2020-06-30recurring
2020-03-26$0.0965Quarterly2020-03-31recurring
2019-12-13$0.3875Quarterly2019-12-31recurring
2019-09-25$0.2918Quarterly2019-09-30recurring
2019-06-14$0.1500Quarterly2019-06-28recurring
2019-03-21$0.0473Quarterly2019-03-29recurring
2018-12-18$0.2641Quarterly2018-12-31recurring
2018-09-14$0.0996Quarterly2018-09-28recurring
2018-06-21$0.1974Quarterly2018-06-29recurring
2018-03-22$0.0225Quarterly2018-03-29recurring
2017-12-21$0.2603Quarterly2017-12-29recurring
2017-09-21$0.1234Quarterly2017-09-29recurring
2017-06-22$0.1264Quarterly2017-06-30recurring
2017-03-23$0.0815Quarterly2017-03-31recurring
2016-12-21$0.2134Quarterly2016-12-30recurring
2016-09-21$0.1447Quarterly2016-09-30recurring
2016-06-22$0.1474Quarterly2016-06-30recurring