Dividend trend and dates

First Trust Mid Cap Growth AlphaDEX Fund (FNY) dividend yield and trend

Review FNY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated June 25, 2026

Trailing 12-month yield0.03%
Annual dividend$0.03
Reference price$108.42
Payment frequencyQuarterly
Latest ex-dividend dateJun 26, 2025
Latest payment dateJun 30, 2025
Dividend per share

FNY dividend trend

Recent recorded and announced distributions · USD per share

$0.0297Latest recorded amount
$0.34$0.00Sep 23, 2022Jun 26, 2025

Up 32.0% from $0.0225 on September 23, 2022.

Recent dividend records

ex-date$0.0297
ex-date$0.1415
ex-date$0.3051

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

FNY dividend overview

First Trust Mid Cap Growth AlphaDEX Fund is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.03%, calculated from recorded dividends and a reference price of $108.42.

The recorded annual dividend is $0.03, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FNY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0297

Company and dividend details

TickerFNY
Company or fundFirst Trust Mid Cap Growth AlphaDEX Fund
MarketUnited States
CategoriesETFs
Market capitalization$553.9M
Trailing 12-month observations—
Trend observations shown8
Snapshot dateJune 25, 2026

How to interpret FNY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.