Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
First Trust Mid Cap Growth AlphaDEX Fund (FNY) — Dividend Profile
4y payment streakSuspendedQuarterly
Forward Yield
0.12%
@ $102.37
TTM Yield
0.03%
Forward Annual
$0.12
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0297
Ex 2025-06-26
3y CAGR
-39.4%
5y CAGR
-28.9%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-06-26.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +17.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 11 settled events.
Median Ex-Date Drop
0.23%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
11 of 11 events recovered within 90 days
Median Recovery Time
3 days
1 – 7 days IQR
Avg Capture Yield
0.13%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (20)
Ex-Date▼AmountFrequencyPay DateType
2025-06-26$0.0297Quarterly2025-06-30recurring
2024-12-13$0.1415Quarterly2024-12-31recurring
2024-09-26$0.3051Quarterly2024-09-30recurring
2023-12-22$0.0619Quarterly2023-12-29recurring
2023-06-27$0.0218Quarterly2023-06-30recurring
2023-03-24$0.0830Quarterly2023-03-31recurring
2022-12-23$0.1112Quarterly2022-12-30recurring
2022-09-23$0.0225Quarterly2022-09-30recurring
2020-12-24$0.0697Quarterly2020-12-31recurring
2020-09-24$0.0897Quarterly2020-09-30recurring
2020-03-26$0.0039Quarterly2020-03-31recurring
2019-12-13$0.1074Quarterly2019-12-31recurring
2019-09-25$0.0247Quarterly2019-09-30recurring
2018-12-18$0.0207Quarterly2018-12-31recurring
2017-12-21$0.0458Quarterly2017-12-29recurring
2017-09-21$0.0072Quarterly2017-09-29recurring
2017-06-22$0.0290Quarterly2017-06-30recurring
2016-12-21$0.1151Quarterly2016-12-30recurring
2016-09-21$0.0269Quarterly2016-09-30recurring
2016-06-22$0.0276Quarterly2016-06-30recurring
MarketsMoversWatchlist