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FNY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 26, 2025
Payment date
Jun 30, 2025
Dividend Amount Per Share
$0.03
Semi Annually
Dividend Yield
0.50%
Forward yield
0.06%
Dividend Growth (TTM)
-53.4%
1 year, trailing

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 2019Mar 2020Sep 2020Dec 2020Sep 2022Dec 2022Mar 2023Jun 2023Dec 2023Sep 2024Dec 2024Jun 2025
FNY dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 13, 2019$0.1074
Mar 26, 2020$0.004
Sep 24, 2020$0.0897
Dec 24, 2020$0.0697
Sep 23, 2022$0.0225
Dec 23, 2022$0.111
Mar 24, 2023$0.083
Jun 27, 2023$0.0218
Dec 22, 2023$0.0619
Sep 26, 2024$0.3051
Dec 13, 2024$0.1415
Jun 26, 2025$0.0297

Dividend Growth (TTM YoY)​

-200.0%0.0%200.0%400.0%600.0%Mar 2020Sep 2020Dec 2020Sep 2022Dec 2022Mar 2023Jun 2023Dec 2023Sep 2024Dec 2024Jun 2025
FNY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 26, 2020+145.4%
Sep 24, 2020-29.1%
Dec 24, 2020+43.1%
Sep 23, 2022-1.6%
Dec 23, 2022-16.2%
Mar 24, 2023+110.4%
Jun 27, 2023-21.5%
Dec 22, 2023-56.9%
Sep 26, 2024+250.2%
Dec 13, 2024+433.6%
Jun 26, 2025-53.4%

FNY Dividend History

FNY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 26, 2025Jun 26, 2025Jun 30, 2025Semi Annually$0.03
Dec 13, 2024Dec 13, 2024Dec 31, 2024Semi Annually$0.14
Sep 26, 2024Sep 26, 2024Sep 30, 2024Semi Annually$0.31
Dec 22, 2023Dec 26, 2023Dec 29, 2023Semi Annually$0.06
Jun 27, 2023Jun 28, 2023Jun 30, 2023Quarterly$0.02
Mar 24, 2023Mar 27, 2023Mar 31, 2023Quarterly$0.08
Dec 23, 2022Dec 27, 2022Dec 30, 2022Quarterly$0.11
Sep 23, 2022Sep 26, 2022Sep 30, 2022Annually$0.02
Dec 24, 2020Dec 28, 2020Dec 31, 2020Annually$0.07
Sep 24, 2020Sep 25, 2020Sep 30, 2020Semi Annually$0.09

The table shows First Trust Mid Cap Growth AlphaDEX Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

FNY Annual Dividend Totals

FNY annual dividend totals
YearPayoutsTotal Per Share
20251$0.0297
20242$0.4466
20233$0.1667
20222$0.1335
20203$0.1634
20192$0.1321
20181$0.0207
20173$0.082
20164$0.1876
20154$0.133
20144$0.0635
20132$0.0995
20122$0.1043
20111$0.004

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FNY ETF News

See More FNY News

FAQ

Does First Trust Mid Cap Growth AlphaDEX Fund pay dividends?
No, First Trust Mid Cap Growth AlphaDEX Fund (FNY) has not paid a dividend within the past 12 months.
How much is First Trust Mid Cap Growth AlphaDEX Fund's dividend?
FNY’s most recent dividend was $0.03 per share. FNY’s annual dividend yield is 0.50%.
When is First Trust Mid Cap Growth AlphaDEX Fund ex-dividend date?
First Trust Mid Cap Growth AlphaDEX Fund’s last ex-dividend date was Jun 26, 2025. Shareholders who own FNY ETF shares before this date received a dividend of $0.03 per share on Jun 30, 2025. FNY’s next ex-dividend date has not been announced yet.
When is First Trust Mid Cap Growth AlphaDEX Fund dividend payment date?
First Trust Mid Cap Growth AlphaDEX Fund’s last dividend payment date was Jun 30, 2025. Shareholders who own FNY ETF shares before Jun 26, 2025 received $0.03 per share.