Annual Dividend (TTM)
$0.0300
Annual
Dividend Yield
0.03%
Last ex-date: Jun 26, 2025
5-Year CAGR
-25.65%
Compound annual growth rate
Dividend Growth
-93.29%
Year-over-year change

First Trust Mid Cap Growth AlphaDEX Fund (FNY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.0300
Last Ex-DateJun 26, 2025
Last Payment DateJun 30, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-93.29%
3-Year CAGR-39.28%
5-Year CAGR-25.65%
10-Year CAGR-7.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1884
10-Year Average$0.1498
First PaymentDec 21, 2011

First Trust Mid Cap Growth AlphaDEX Fund (FNY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Mid Cap Growth AlphaDEX Fund (FNY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.0300Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 22, 2023$0.1420Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Dec 22, 2023$0.3050Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0620Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.0220Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0830Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1110Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.0230Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.0700Quarterly
Sep 24, 2020Sep 25, 2020Sep 30, 2020Sep 23, 2020$0.0900Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0040Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.1070Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0250Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0210Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0460Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0070Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0290Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1150Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0270Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0276Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0180Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0360Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.0100Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0150Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0720Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.0300Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0190Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0130Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0020Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0650Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0350Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2650Semi-Annual
Jun 21, 2012-Jun 29, 2012-$0.0060Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.0040-