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First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
64.88
-0.08 (-0.12%)
At close: Sep 4, 2026, 4:00 PM EDT
64.86
-0.02 (-0.04%)
After-hours: Sep 4, 2026, 7:30 PM EDT

FNK Dividend Information

FNK has a dividend yield of 1.39% and paid $0.90 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.39%
Annual Dividend
$0.90
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
15.26%
Dividend Growth
-0.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.1676Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.252Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.2872Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.1979Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.1914Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.1746Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.291Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.2554Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.212Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.1139Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.3492Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.212Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.1833Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.1551Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.2575Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1833Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1447Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.1272Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.221Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.1997Sep 24, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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