NASDAQ · FNX
First Trust Mid Cap Core AlphaDEX Fund dividends & splits
$136.31−0.72%
Close Sep 28, 2026 · split-adjustedYield1.20%Annualised from the latest payment
Latest dividend$0.4106Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.11-24.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.4106 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.266 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.3141 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.3914 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.1937 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.2671 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.2561 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.4657 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.4808 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.3468 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.1685 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.4394 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.238 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.2058 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2754 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.3782 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.2984 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.1957 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.169 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.4063 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.3724 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.1726 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0128 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.3367 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.2541 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.1771 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0965 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.3875 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.2918 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.15 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.0473 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.2641 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0996 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.1974 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0225 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.2603 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.1234 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1264 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0815 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2134 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.1447 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1474 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.1 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.1606 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.1099 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.1205 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.1246 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.1557 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.0991 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.0947 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0566 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0868 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1192 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0879 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0544 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2237 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.0922 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.1092 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.0569 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.0789 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.0665 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.0901 | unknown |
| Jun 23, 2009 | Jun 30, 2009 | $0.1035 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.1055 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.058 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.08 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology