First Trust Mid Cap Growth AlphaDEX Fund (FNY) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 1 years
First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund that pays semi-annual distributions to shareholders. The fund's latest per-share distribution was $0.0297, paid on June 30, 2025, with an ex-distribution date of June 26, 2025. At a share price of $98.29, the fund's trailing twelve-month distribution total is $0.00.
Individual distribution payouts vary from period to period, ranging between a low of $0.0039 in March 2020 and a high of $0.3051 in September 2024 across the recorded history. For complete calendar years, distribution totals were $0.1633 in 2020 across three payments, $0.1337 in 2022 across two payments, $0.1667 in 2023 across three payments, and $0.4466 in 2024 across two payments. Total distributions expanded by 24.68% from 2022 to 2023 and increased by 167.91% from 2023 to 2024. No payouts occurred in 2021, whereas 2019 contained a single distribution of $0.1074 in December.
The fund maintains a distribution growth streak of 1 year, corresponding to the annual payout increase observed from 2023 to 2024. If the fund adheres to its customary semi-annual schedule, the next distribution ex-date would likely fall in December 2025.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.03 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.14 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.31 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.06 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.02 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.08 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.11 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.02 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.07 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.09 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.00 |
| Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.11 |
Frequently asked questions
Does First Trust Mid Cap Growth AlphaDEX Fund (FNY) pay a distribution?
Yes. First Trust Mid Cap Growth AlphaDEX Fund pays a semi-annual distribution; the most recent payment was $0.03 per share.
When is FNY's most recent ex-distribution date?
First Trust Mid Cap Growth AlphaDEX Fund's most recent ex-distribution date is Jun 26, 2025, payable on Jun 30, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FNY been raising its distribution?
Yes — First Trust Mid Cap Growth AlphaDEX Fund has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.