FNY is First Trust's First Trust Mid Cap Growth AlphaDEX Fund (Mid-Cap Growth). Trading at $101.63. Current dividend yield: 0.06%.
Dividend snapshot
| Annual dividend rate | $0.06 |
| Current yield | 0.06% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 25, 2026(in 113 days) |
| Most recent payment date | Jul 01, 2025 |
| Last payment amount | $0.0297 |
| 5-year dividend CAGR | -28.89% |
| 3-year dividend CAGR | -39.44% |
| Expense ratio | 0.73% |
| Payout ratio | 0% |
| Market cap | $641M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-06-26 | $0.0297 |
| 2024-12-13 | $0.1415 |
| 2024-09-26 | $0.3051 |
About FNY
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Frequently asked
What is FNY's dividend yield?
FNY (First Trust Mid Cap Growth AlphaDEX Fund) currently has a dividend yield of 0.06%, which works out to about $0.06 in annual dividend payments per share.
When is FNY's next ex-dividend date?
FNY's next ex-dividend date is Dec 25, 2026 (in 113 days). To receive the upcoming dividend, you must own shares before this date.
When did FNY last pay a dividend?
FNY's most recent dividend payment date was Jul 01, 2025.
How often does FNY pay dividends?
FNY pays dividends on a semi-annually schedule.
How fast is FNY growing its dividend?
FNY has been shrinking its dividend at a -39.44% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FNY in DiviDrip
Add FNY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FNY and add your shares.
- View the FNY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FNY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.