First Trust Mid Cap Growth AlphaDEX Fund (FNY)
100.53
+1.31
(+1.32%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 0.0297 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.1415 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Dec 22, 2023 | Normal | 0.3051 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 21, 2023 | Normal | 0.0619 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 0.0218 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | Normal | 0.083 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.1112 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.0225 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Normal | 0.0697 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Sep 23, 2020 | Normal | 0.0897 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | Mar 25, 2020 | Normal | 0.0039 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 12, 2019 | Normal | 0.1074 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Normal | 0.0247 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | Dec 17, 2018 | Normal | 0.0207 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | Dec 20, 2017 | Normal | 0.0458 |
| Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | Sep 20, 2017 | Normal | 0.0072 |
| Jun 22, 2017 | Jun 26, 2017 | Jun 30, 2017 | Jun 21, 2017 | Normal | 0.029 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | Dec 20, 2016 | Normal | 0.1151 |
| Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | Sep 20, 2016 | Normal | 0.0269 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 30, 2016 | Jun 21, 2016 | Normal | 0.0276 |
| Mar 23, 2016 | Mar 28, 2016 | Mar 31, 2016 | Mar 22, 2016 | Normal | 0.0175 |
| Dec 23, 2015 | Dec 28, 2015 | Dec 31, 2015 | Dec 22, 2015 | Normal | 0.0364 |
| Sep 23, 2015 | Sep 25, 2015 | Sep 30, 2015 | Sep 22, 2015 | Normal | 0.0099 |
| Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jun 23, 2015 | Normal | 0.0153 |
| Mar 25, 2015 | Mar 27, 2015 | Mar 31, 2015 | Mar 24, 2015 | Normal | 0.0724 |