First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
51.66
-0.81 (-1.55%)
At close: Aug 1, 2025, 4:00 PM
51.66
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
FNK Dividend Information
FNK has a dividend yield of 1.77% and paid $0.91 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
1.77%
Annual Dividend
$0.91
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
18.71%
Dividend Growth(1Y)
2.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1914 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1746 | Mar 31, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.