First Trust Mid Cap Growth AlphaDEX Fund (FNY) Dividends
Last dividend for First Trust Mid Cap Growth AlphaDEX Fund (FNY) as of Aug. 25, 2026 is 0.03 USD. The forward dividend yield for FNY as of Aug. 25, 2026 is 0.11%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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: $104.09
Dividend Yield: 0.47%
Forward Dividend Yield: 0.11%
Payout Ratio: 28.95%
Dividend Per Share: 0.12 USD
Earnings Per Share: 3.90 USD
P/E Ratio: 24.18
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 7300
Market Capitalization: 628.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 4