Skip to main content
First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · IEX Real-Time Price · USD
50.63
+0.53 (1.06%)
At close: Apr 19, 2024, 3:59 PM
48.13
-2.50 (-4.94%)
After-hours: Apr 19, 2024, 4:33 PM EDT

FNK Dividend Information

FNK has a dividend yield of 1.70% and paid $0.86 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.

Dividend Yield
1.70%
Annual Dividend
$0.86
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
17.62%
Dividend Growth
15.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jun 24, 2021$0.1324Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.0429Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.2242Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.1395Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.1453Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.0665Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.2633Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.2585Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.100Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.0321Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.2165Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.0991Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.1814Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.0397Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.2176Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.117Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.1124Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.0606Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.1511Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.1083Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.1162Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.0787Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.1284Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.0932Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.1037Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.057Mar 27, 2015Mar 31, 2015
Dec 23, 2014$0.1274Dec 26, 2014Dec 31, 2014
Sep 23, 2014$0.0993Sep 25, 2014Sep 30, 2014
Jun 24, 2014$0.0477Jun 26, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts