First Trust Mid Cap Core AlphaDEX Fund
FNXDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.27 | 2026-06-25 | 2026-06-25 |
| March 31, 2026 | $0.31 | 2026-03-26 | 2026-03-26 |
| December 31, 2025 | $0.39 | 2025-12-12 | 2025-12-12 |
| September 30, 2025 | $0.19 | 2025-09-25 | 2025-09-25 |
| June 30, 2025 | $0.27 | 2025-06-26 | 2025-06-26 |
Dividends Summary
- Consistent Payer: First Trust Mid Cap Core AlphaDEX Fund has rewarded shareholders with 65 dividend payments over the past 19 years.
- Total Returned Value: Investors who held FNX shares during this period received a total of $12.17 per share in dividend income.
- Latest Payout: The most recent dividend of $0.27/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: FNX currently pays dividends quarterly with an annual yield of 0.81%.
- Dividend Growth: Since 2007, the dividend payout has grown by 232.5%, from $0.08 to $0.27.
Company News
Per Stirling Capital Management increased its position in the First Trust Mid Cap Core AlphaDEX Fund (FNX) by 34,644 shares during Q1 2026, worth approximately $4.6 million, bringing its total stake to 76,851 shares valued at $9.9 million. FNX has outperformed the S&P 500 by roughly 2 percentage points over the past year, gaining 29%, signaling i...
Lakeridge Wealth Management sold 47,314 shares of the First Trust Mid Cap Core AlphaDEX Fund (FNX) worth approximately $5.92 million in Q4, reducing its position to 1.47% of assets. Despite the sale, FNX shares have risen 13.48% over the past year, though they lag the S&P 500 by 3.51 percentage points. The sale reflects portfolio discipline and s...
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