FNX Dividend Calculator
First Trust Mid Cap Core AlphaDEX Fund (FNX) currently yields 0.81% and paid $1.17 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$144.42
Dividend Yield
0.81%
12-Mo Dividend / Share
$1.17
5-Yr Div Growth / Yr
+8.5%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from FNX
Portfolio Value
$101,804
Year 10
Monthly Dividends
$84
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FNX
Projected Income from FNX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $129 | $11 | 111.7 | $16,129 |
| 2 | $22,000 | $191 | $16 | 152.1 | $23,280 |
| 3 | $28,000 | $259 | $22 | 190.7 | $30,924 |
| 4 | $34,000 | $336 | $28 | 227.6 | $39,100 |
| 5 | $40,000 | $421 | $35 | 262.9 | $47,847 |
| 6 | $46,000 | $515 | $43 | 296.7 | $57,209 |
| 7 | $52,000 | $620 | $52 | 329.1 | $67,233 |
| 8 | $58,000 | $736 | $61 | 360.2 | $77,970 |
| 9 | $64,000 | $865 | $72 | 390.2 | $89,473 |
| 10 | $70,000 | $1,007 | $84 | 419.0 | $101,804 |
FNX Dividend Per Share by Year
FNX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.27 |
| 2026-03-26 | 2026-03-31 | $0.31 |
| 2025-12-12 | 2025-12-31 | $0.39 |
| 2025-09-25 | 2025-09-30 | $0.19 |
| 2025-06-26 | 2025-06-30 | $0.27 |
| 2025-03-27 | 2025-03-31 | $0.26 |
| 2024-12-13 | 2024-12-31 | $0.47 |
| 2024-09-26 | 2024-09-30 | $0.48 |
| 2024-06-27 | 2024-06-28 | $0.35 |
| 2024-03-21 | 2024-03-28 | $0.17 |
| 2023-12-22 | 2023-12-29 | $0.44 |
| 2023-09-22 | 2023-09-29 | $0.24 |
| 2023-06-27 | 2023-06-30 | $0.21 |
| 2023-03-24 | 2023-03-31 | $0.28 |
| 2022-12-23 | 2022-12-30 | $0.38 |
| 2022-09-23 | 2022-09-30 | $0.30 |
| 2022-06-24 | 2022-06-30 | $0.20 |
| 2022-03-25 | 2022-03-31 | $0.17 |
| 2021-12-23 | 2021-12-31 | $0.41 |
| 2021-09-23 | 2021-09-30 | $0.37 |
| 2021-06-24 | 2021-06-30 | $0.17 |
| 2021-03-25 | 2021-03-31 | $0.01 |
| 2020-12-24 | 2020-12-31 | $0.34 |
| 2020-09-24 | 2020-09-30 | $0.25 |
FNX Dividend FAQ
How much does FNX pay in dividends per share?
First Trust Mid Cap Core AlphaDEX Fund paid $1.17 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FNX pay dividends?
FNX pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FNX's dividend yield?
At the last close of $144.42, FNX yields approximately 0.81% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FNX's dividend growth rate?
FNX's dividend per share has compounded at 8.5% per year over the last 5 years (0.2% over 3 years). Past growth does not guarantee future increases.
How much FNX do I need for $100 a month in dividends?
At the trailing payout of $1.17 per share per year, roughly 1,030 shares — about $148,755.18 at the current price. Use the calculator above to model your own target.
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