Overview Performance Dividends Holdings Peer Group Options

FNX Dividend History & Analysis | 100% Free Data

FNX's dividend history, current yield (1%), dividend growth rate (11.1%), complete payout history and peer comparison (Mid-Cap Blend).

Yield 12m 1.04%
Dividends per Share 12m 1.20
Dividend Growth Rate CAGR 5y 11.08%
Overall Dividend Rating 52.42%
Yield on Cost 5y 2.03%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 97.5%
Total Return 12m: 10.86%
Total Return 5y: 99.42%
Compare FNX Dividends with similiar companies

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.

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SPMD 12,764 M 1.46% 2.72%
SCHM 11,274 M 1.44% 2.49%
IJH 92,681 M 1.38% 2.57%
IWR 40,794 M 1.35% 2.40%
MDY 22,267 M 1.20% 2.22%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FMDE 2,725 M 275% 66.7%
XMHQ 5,025 M 46.8% 89.9%
SPMD 12,764 M 8.13% 78.2%
VO 84,538 M 5.65% 97.8%
MDY 22,267 M 7.42% 95.6%

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

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.4%
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 63% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.054 -75.9% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.224 0% N/A

FNX Dividend FAQ

Does FNX pay a dividend?

As of July 2025, FNX paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.256 USD.

What is the Dividend Yield of FNX?

As of July 2025, FNX`s dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 118.12.

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 2025-03-27.

Will FNX pay dividends in 2025?

The latest dividend paid per share was 0.256 USD with an Ex-Dividend Date of 2025-03-27. 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 11.1% 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 2.03%. If you bought FNX's shares at 59.23 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 2.03% 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 1.04% 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 52.42%. 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 per year (typically quarterly).
  • 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.