FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK | NASDAQ
$64.10
+$0.04 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$64.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Dividend Yield
1.53%
Annual Dividend
$0.98
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
14.93%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.276 | Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.168 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.252 | Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 12, 2025 | $0.287 | Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.198 | Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.191 | Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.175 | Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 13, 2024 | $0.291 | Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.255 | Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.212 | Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 21, 2024 | $0.114 | Mar 20, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Dec 22, 2023 | $0.349 | Dec 21, 2023 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.212 | Sep 21, 2023 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.183 | Jun 26, 2023 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.155 | Mar 23, 2023 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 23, 2022 | $0.257 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Sep 23, 2022 | $0.183 | Sep 22, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.145 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.127 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 23, 2021 | $0.221 | Dec 22, 2021 | Dec 27, 2021 | Dec 31, 2021 |
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