Overview Dividends

FNX Dividend History & Analysis | 0.6% Yield

FNX has a dividend yield of 0.6% and paid 0.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.56%
Dividends per Share 12m 0.72
Dividend Growth Rate CAGR 5y 14.04%
Overall Dividend Rating 51.19%
Yield on Cost 5y 0.94%
Payout Ratio -
Payouts in the last 12m 3
Payout Consistency 5y 18.20%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 6.1% (S&P 500: 14.2%)
Total Return 5y: 67.7% (S&P 500: 100.6%)

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VO 89,863 M 1.48% 2.32%
SPMD 14,890 M 1.35% 2.18%
FLQM 1,764 M 1.33% 2.20%
IJH 101,402 M 1.24% 2.0%
IWR 45,937 M 1.20% 1.87%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FMDE 4,457 M 1,308% 83.3%
XMHQ 5,110 M 61.6% 94.9%
EQWM 5,147 M 61.7% 94.9%
TMSL 1,157 M 49.5% 100%
FFSM 877 M 22.6% 100%

Similar Stocks with Attractive Dividends - Compare FNX Dividends with its Peer-Group

BKMC
BNY Mellon US Mid Cap
 1.40% Yield
SMOT
VanEck Trust - VanEck
 1.10% Yield
JPME
JPMorgan Diversified
 1.94% Yield
XJH
iShares ESG Screened
 1.18% Yield
FLQM
Franklin LibertyQ U.S.
 1.33% Yield
VFQY
Vanguard U.S. Quality
 1.17% Yield

FNX Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-25 2025-09-25 2025-09-30 Quarterly 0.194 -27.3% 0.16%
2025-06-26 2025-06-26 2025-06-30 Quarterly 0.267 4.3% 0.24%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.256 -45.1% 0.23%
2024-12-13 2024-12-13 2024-12-31 Quarterly 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% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.177 82.5% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.097 -75% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.388 32.9% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.292 94.7% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.15 219.1% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.047 -82.2% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.264 164% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.1 -49.2% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.197 756.5% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.023 -91.2% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.26 111.4% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.123 -2.4% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.126 53.7% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.082 -61.5% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.213 46.9% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.145 -1.4% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.147 47% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.1 -37.9% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.161 46.4% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.11 -9.1% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.121 -3.2% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.125 -19.9% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.156 57.6% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.099 4.2% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.095 66.7% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.057 -34.5% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.087 -26.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.119 35.2% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.088 0% N/A

FNX Dividend FAQ

The First Trust Mid-Cap Core AlphaDEX® Fund (FNX) aims to allocate at least 90 % of its net assets-including any investment-borrowings-to the securities that compose its underlying AlphaDEX® index. The index screens the NASDAQ US 600 Mid-Cap Index for stocks that the AlphaDEX® model predicts will deliver positive alpha, i.e., risk-adjusted outperformance versus conventional market benchmarks.

What is the Dividend Yield of FNX?

As of December 2025, FNX`s dividend yield is 0.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.72 USD by the current share price of 128.45.

Does FNX pay a dividend?

As of December 2025, FNX paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2025-09-25 and the payout was 0.194 USD.

How often does FNX pay dividends?

FNX pays dividends quarterly. Over the last 12 months, FNX has issued 3 dividend payments. The last dividend payment was made on 2025-09-25.

FNX dividend forecast

Based on historical data, the forecasted dividends per share for FNX for the next 4 payments are between 0.258 (+33.0%) and 0.362 (+86.6%).
This represents a strong dividend growth compared to the last payment.

Will FNX pay dividends in 2025?

The latest dividend paid per share was 0.194 USD with an Ex-Dividend Date of 2025-09-25. The next Ex-Dividend date for First Trust Mid Cap Core (FNX) is currently unknown.

What is the next Ex-Dividend Date for FNX?

The next Ex-Dividend date for First Trust Mid Cap Core (FNX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FNX?

FNX's average dividend growth rate over the past 5 years is 14.0% per year.
Strong growth: FNX's Dividend growth is outpacing inflation.

What is the Yield on Cost of FNX?

FNX's 5-Year Yield on Cost is 0.94%. If you bought FNX's shares at 76.62 USD five years ago, your current annual dividend income (0.72 USD per share, trailing 12 months) equals 0.94% of your original purchase price.

What is the Payout Consistency of FNX?

FNX Payout Consistency is 97.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: First Trust Mid Cap Core has a strong track record of consistent dividend payments over its lifetime.

Does FNX have a good Dividend Yield?

FNX`s 0.56% Dividend Yield is considered as low. This is usually a sign of a growth company.

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 51.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-20 02:45