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FNX Ex Dividend Date
FNX Ex Dividend Date shows the ex-dividend date of First Trust Mid Cap Core AlphaDEX Fund along with dividend yield, payout ratio, and dividend history for FNX.
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Last update date: July 24, 2026
When is the FNX Ex Dividend Date?
The FNX Ex Dividend Date is on June 25, 2026.
| Company | First Trust Mid Cap Core AlphaDEX Fund |
|---|---|
| Stock Symbol | FNX - NASDAQ |
| FNX Stock Price | $143.36 |
| FNX Ex-Dividend Date | June 25, 2026 |
| FNX Dividend Record Date | June 25, 2026 |
| FNX Dividend Declaration Date | June 24, 2026 |
| FNX Dividend Payout Date | June 30, 2026 |
| FNX Dividend Period | Quarterly |
| FNX Dividend Payout | $0.27 Per Share |
| FNX Annual Dividend | $1.17 Per Share |
| FNX Dividend Payout Ratio | 14.49% |
| FNX Dividend Yield | 0.81% |
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FNX Dividend History
| FNX Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Quarterly | $0.26600 | |
| 03/26/2026 | 03/31/2026 | Quarterly | $0.31400 | |
| 12/12/2025 | 12/31/2025 | Quarterly | $0.39100 | |
| 09/25/2025 | 09/30/2025 | Quarterly | $0.19400 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $0.26700 | +4.30% |
| 03/27/2025 | 03/31/2025 | Quarterly | $0.25600 | -45.01% |
| 12/13/2024 | 12/31/2024 | Quarterly | $0.46600 | -3.14% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.48100 | +38.64% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.34700 | +105.82% |
| 03/21/2024 | 03/28/2024 | Quarterly | $0.16900 | -61.65% |
| 12/22/2023 | 12/29/2023 | Quarterly | $0.43900 | +84.62% |
| 09/22/2023 | 09/29/2023 | Quarterly | $0.23800 | +15.65% |
| 06/27/2023 | 06/30/2023 | Quarterly | $0.20600 | -25.27% |
| 03/24/2023 | 03/31/2023 | Quarterly | $0.27500 | -27.18% |
| 12/23/2022 | 12/30/2022 | Quarterly | $0.37800 | +26.74% |
| 09/23/2022 | 09/30/2022 | Quarterly | $0.29800 | +52.48% |
| 06/24/2022 | 06/30/2022 | Quarterly | $0.19600 | +15.80% |
| 03/25/2022 | 03/31/2022 | Quarterly | $0.16900 | -58.41% |
| 12/23/2021 | 12/31/2021 | Quarterly | $0.40600 | +9.10% |
| 09/23/2021 | 09/30/2021 | Quarterly | $0.37200 | +115.76% |
| 06/24/2021 | 06/30/2021 | Quarterly | $0.17300 | |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.01300 | -96.20% |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.33700 | +32.51% |
| 09/24/2020 | 09/30/2020 | Quarterly | $0.25400 | +43.48% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.17700 | +83.52% |
| 03/26/2020 | 03/31/2020 | Quarterly | $0.09700 | -75.10% |
| 12/13/2019 | 12/31/2019 | Quarterly | $0.38800 | +32.80% |
| 09/25/2019 | 09/30/2019 | Quarterly | $0.29200 | +94.53% |
| 06/14/2019 | 06/28/2019 | Quarterly | $0.15000 | +217.12% |
| 03/21/2019 | 03/29/2019 | Quarterly | $0.04700 | -82.09% |
| 12/18/2018 | 12/31/2018 | Quarterly | $0.26400 | +165.16% |
| 09/14/2018 | 09/28/2018 | Quarterly | $0.10000 | -49.54% |
| 06/21/2018 | 06/29/2018 | Quarterly | $0.19700 | +777.33% |
| 03/22/2018 | 03/29/2018 | Quarterly | $0.02300 | -91.36% |
| 12/21/2017 | 12/29/2017 | Quarterly | $0.26000 | +110.94% |
| 09/21/2017 | 09/29/2017 | Quarterly | $0.12300 | -2.37% |
| 06/22/2017 | 06/30/2017 | Quarterly | $0.12600 | +55.09% |
| 03/23/2017 | 03/31/2017 | Quarterly | $0.08200 | -61.81% |
| 12/21/2016 | 12/30/2016 | Quarterly | $0.21300 | +47.48% |
| 09/21/2016 | 09/30/2016 | Quarterly | $0.14500 | -1.83% |
| 06/22/2016 | 06/30/2016 | Quarterly | $0.14700 | +47.40% |
| 03/23/2016 | 03/31/2016 | Quarterly | $0.10000 | -37.73% |
| 12/23/2015 | 12/31/2015 | Quarterly | $0.16100 | +46.13% |
| 09/23/2015 | 09/30/2015 | Quarterly | $0.11000 | -8.80% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.12100 | -3.29% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.12500 | -19.97% |
| 12/23/2014 | 12/31/2014 | Quarterly | $0.15600 | +57.11% |
| 09/23/2014 | 09/30/2014 | Quarterly | $0.09900 | +4.65% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.09500 | +67.31% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.05700 | -34.79% |
| 12/18/2013 | 12/31/2013 | Quarterly | $0.08700 | -27.18% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.11900 | +35.61% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.08800 | +61.58% |
| 03/21/2013 | 03/28/2013 | Quarterly | $0.05400 | -75.68% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.22400 | +142.62% |
| 06/21/2012 | 06/29/2012 | Semiannual | $0.09200 | -15.57% |
| 12/21/2011 | 12/30/2011 | Semiannual | $0.10900 | +91.92% |
| 06/21/2011 | 06/30/2011 | Semiannual | $0.05700 | -27.88% |
| 12/21/2010 | 12/31/2010 | Semiannual | $0.07900 | +18.65% |
| 06/22/2010 | 06/30/2010 | Semiannual | $0.06700 | -26.19% |
| 12/22/2009 | 12/31/2009 | Semiannual | $0.09000 | -12.95% |
| 06/23/2009 | 06/30/2009 | Semiannual | $0.10400 | -1.90% |
| 12/23/2008 | 12/31/2008 | Semiannual | $0.10600 | +81.90% |
| 06/23/2008 | 06/30/2008 | Semiannual | $0.05800 | -27.50% |
| 12/21/2007 | 12/31/2007 | Other | $0.08000 |
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