First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
52.95
-1.19 (-2.20%)
Feb 21, 2025, 4:00 PM EST - Market closed
FNK Dividend Information
FNK has a dividend yield of 1.65% and paid $0.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.65%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
17.61%
Dividend Growth(1Y)
-3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.291 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2554 | Sep 30, 2024 |
| Jun 27, 2024 | $0.212 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1139 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3492 | Dec 29, 2023 |
| Sep 22, 2023 | $0.212 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1833 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1551 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2575 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1833 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1447 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1272 | Mar 31, 2022 |
| Dec 23, 2021 | $0.221 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1997 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1324 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0429 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2242 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1395 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1453 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0665 | Mar 31, 2020 |
| Dec 13, 2019 | $0.2633 | Dec 31, 2019 |
| Sep 25, 2019 | $0.2585 | Sep 30, 2019 |
| Jun 14, 2019 | $0.100 | Jun 28, 2019 |
| Mar 21, 2019 | $0.0321 | Mar 29, 2019 |
| Dec 18, 2018 | $0.2165 | Dec 31, 2018 |
| Sep 14, 2018 | $0.0991 | Sep 28, 2018 |
| Jun 21, 2018 | $0.1814 | Jun 29, 2018 |
| Mar 22, 2018 | $0.0397 | Mar 29, 2018 |
| Dec 21, 2017 | $0.2176 | Dec 29, 2017 |
| Sep 21, 2017 | $0.117 | Sep 29, 2017 |
| Jun 22, 2017 | $0.1124 | Jun 30, 2017 |
| Mar 23, 2017 | $0.0606 | Mar 31, 2017 |
| Dec 21, 2016 | $0.151 | Dec 30, 2016 |
| Sep 21, 2016 | $0.108 | Sep 30, 2016 |
| Jun 22, 2016 | $0.116 | Jun 30, 2016 |
| Dec 23, 2015 | $0.128 | Dec 31, 2015 |
| Sep 23, 2015 | $0.093 | Sep 30, 2015 |
| Jun 24, 2015 | $0.104 | Jun 30, 2015 |
| Mar 25, 2015 | $0.057 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.