First Trust Mid Cap Growth AlphaDEX Fund (FNY) Dividends

Dividend history for stock FNY (First Trust Mid Cap Growth AlphaDEX Fund) including historic stock price and split, spin-off and special dividends.

First Trust Mid Cap Growth AlphaDEX Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-06-26 2025-06-30 0.0297 USD (-79.01%) 82.39 USD 82.39 USD
2024-12-13 2024-12-31 0.1415 USD (-53.62%) 80.21 USD 80.21 USD
2024-09-26 2024-09-30 0.3051 USD (392.89%) 79.64 USD 79.64 USD
2023-12-22 2023-12-29 0.0619 USD (183.94%) 68.25 USD 68.25 USD
2023-06-27 2023-06-30 0.0218 USD (-73.73%) 63.12 USD 63.12 USD
2023-03-24 2023-03-31 0.0830 USD (-25.36%) 56.74 USD 56.72 USD
2022-12-23 2022-12-30 0.1112 USD (394.22%) 56.69 USD 56.79 USD
2022-09-23 2022-09-30 0.0225 USD (-67.72%) 53.24 USD 53.44 USD
2020-12-24 2020-12-31 0.0697 USD (-22.30%) 66.90 USD 67.18 USD
2020-09-24 2020-09-30 0.0897 USD (2200%) 50.88 USD 51.15 USD
2020-03-26 2020-03-31 0.0039 USD (-96.37%) 37.47 USD 37.73 USD
2019-12-13 2019-12-31 0.1074 USD (334.82%) 46.83 USD 47.16 USD
2019-09-25 2019-09-30 0.0247 USD (19.32%) 45.04 USD 45.46 USD
2018-12-18 2018-12-31 0.0207 USD (-54.80%) 36.35 USD 36.71 USD
2017-12-21 2017-12-29 0.0458 USD (536.11%) 38.92 USD 39.33 USD
2017-09-21 2017-09-29 0.0072 USD (-75.17%) 35.48 USD 35.90 USD
2017-06-22 2017-06-30 0.0290 USD (-74.80%) 34.14 USD 34.55 USD
2016-12-21 2016-12-30 0.1151 USD (327.88%) 31.40 USD 31.80 USD
2016-09-21 2016-09-30 0.0269 USD (-2.54%) 30.51 USD 31.01 USD
2016-06-22 2016-06-30 0.0276 USD (57.71%) 29.89 USD 30.02 USD
2016-03-23 2016-03-31 0.0175 USD (-51.92%) 27.72 USD 28.20 USD
2015-12-23 2015-12-31 0.0364 USD (267.68%) 28.60 USD 29.11 USD
2015-09-23 2015-09-30 0.0099 USD (-35.29%) 28.63 USD 29.18 USD
2015-06-24 2015-06-30 0.0153 USD (-78.87%) 30.63 USD 31.23 USD
2015-03-25 2015-03-31 0.0724 USD (142.14%) 30.07 USD 30.67 USD
2014-12-23 2014-12-31 0.0299 USD (61.62%) 28.94 USD 29.59 USD
2014-09-23 2014-09-30 0.0185 USD (38.06%) 27.44 USD 28.08 USD
2014-06-24 2014-06-30 0.0134 USD (793.33%) 27.81 USD 28.48 USD
2014-03-25 2014-03-31 0.0015 USD (-97.70%) 27.47 USD 28.15 USD
2013-09-20 2013-09-30 0.0651 USD (88.70%) 24.82 USD 25.43 USD
2013-06-21 2013-06-28 0.0345 USD (-64.90%) 22.23 USD 22.84 USD
2012-12-21 2012-12-31 0.0983 USD (1655.36%) 19.95 USD 20.53 USD
2012-06-21 2012-06-29 0.0056 USD (40%) 18.34 USD 19.11 USD
2011-12-21 2011-12-30 0.0040 USD 18.05 USD 18.82 USD

FNY

Price: $95.94

52 week price:
85.09
111.06

Dividend Yield: 0.47%

5-year range yield:
0.14%
1.53%

Payout Ratio: 28.95%

Earnings Per Share: 3.90 USD

P/E Ratio: 24.18

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 7300

Market Capitalization: 607.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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