FNK Dividends
First Trust Mid Cap Value AlphaDEX Fund
1W: -0.7%
1M: -7.4%
3M: -2.8%
YTD: +6.7%
1Y: +8.4%
3Y: +41.6%
5Y: +44.0%
$59.93
+0.24 (+0.41%)
Weekly Expected Move ±1.5%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.78%
Dividend Yield
$—
Annual Dividend
54.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (52 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.2757 | $0.2757 | 163.12% | Quarterly |
| 2026-06-25 | $0.1676 | $0.1676 | 147.78% | Quarterly |
| 2026-03-26 | $0.2520 | $0.2520 | 162.89% | Quarterly |
| 2025-12-12 | $0.2872 | $0.2872 | 150.37% | Quarterly |
| 2025-09-25 | $0.1979 | $0.1979 | 155.92% | Quarterly |
| 2025-06-26 | $0.1914 | $0.1914 | 176.65% | Quarterly |
| 2024-12-13 | $0.2910 | $0.2910 | 157.34% | Quarterly |
| 2024-06-27 | $0.2120 | $0.2120 | 175.25% | Quarterly |
| 2024-03-21 | $0.1139 | $0.1139 | 161.66% | Quarterly |
| 2023-12-22 | $0.3492 | $0.3492 | 176.77% | Quarterly |
| 2023-09-22 | $0.2120 | $0.2120 | 182.33% | Quarterly |
| 2023-03-24 | $0.1551 | $0.1551 | 178.16% | Quarterly |
| 2022-12-23 | $0.2570 | $0.2575 | 165.78% | Quarterly |
| 2022-09-23 | $0.1830 | $0.1833 | 172.63% | Quarterly |
| 2022-06-24 | $0.1450 | $0.1447 | 165.65% | Quarterly |
| 2022-03-25 | $0.1270 | $0.1272 | 144.41% | Quarterly |
| 2021-12-23 | $0.2210 | $0.2210 | 129.23% | Quarterly |
| 2021-09-23 | $0.2000 | $0.1997 | 134.17% | Quarterly |
| 2021-06-24 | $0.1320 | $0.1324 | 121.07% | Quarterly |
| 2021-03-25 | $0.0430 | $0.0429 | 130.23% | Quarterly |
| 2020-12-24 | $0.2240 | $0.2242 | 162.66% | Quarterly |
| 2020-09-24 | $0.1400 | $0.1395 | 229.76% | Quarterly |
| 2020-06-25 | $0.1450 | $0.1453 | 274.04% | Quarterly |
| 2020-03-26 | $0.0670 | $0.0665 | 310.89% | Quarterly |
| 2019-12-13 | $0.2630 | $0.2633 | 184.93% | Quarterly |
| 2019-06-14 | $0.1000 | $0.1000 | 133.09% | Quarterly |
| 2019-03-21 | $0.0320 | $0.0321 | 152.08% | Quarterly |
| 2018-12-18 | $0.2170 | $0.2165 | 172.52% | Quarterly |
| 2018-09-14 | $0.0990 | $0.0991 | 143.87% | Quarterly |
| 2018-06-21 | $0.1810 | $0.1814 | 151.50% | Quarterly |
| 2018-03-22 | $0.0400 | $0.0397 | 140.14% | Quarterly |
| 2017-12-21 | $0.2180 | $0.2176 | 139.80% | Quarterly |
| 2017-09-21 | $0.1170 | $0.1170 | 130.36% | Quarterly |
| 2017-06-22 | $0.1120 | $0.1124 | 131.67% | Quarterly |
| 2017-03-23 | $0.0610 | $0.0606 | 132.52% | Quarterly |
| 2016-12-21 | $0.1510 | $0.1510 | 111.84% | Quarterly |
| 2016-09-21 | $0.1080 | $0.1080 | 119.89% | Quarterly |
| 2016-06-22 | $0.1160 | $0.1160 | 118.66% | Semi-Annual |
| 2015-12-23 | $0.1280 | $0.1280 | 141.53% | Quarterly |
| 2015-09-23 | $0.0930 | $0.0930 | 139.56% | Quarterly |
| 2015-06-24 | $0.1040 | $0.1040 | 122.01% | Quarterly |
| 2014-12-23 | $0.1270 | $0.1270 | 107.38% | Quarterly |
| 2014-09-23 | $0.0990 | $0.0990 | 92.01% | Quarterly |
| 2014-06-24 | $0.0480 | $0.0480 | 73.59% | Quarterly |
| 2013-12-18 | $0.0740 | $0.0740 | 79.21% | Quarterly |
| 2013-09-20 | $0.0520 | $0.0520 | 111.69% | Quarterly |
| 2013-06-21 | $0.0630 | $0.0630 | 100.89% | Quarterly |
| 2013-03-21 | $0.0400 | $0.0400 | 107.20% | Quarterly |
| 2012-12-21 | $0.1450 | $0.1450 | 102.30% | Semi-Annual |
| 2012-06-21 | $0.0770 | $0.0770 | 77.57% | Semi-Annual |
| 2011-12-21 | $0.0710 | $0.0710 | 60.00% | Semi-Annual |
| 2011-06-21 | $0.0400 | $0.0400 | 20.12% | Semi-Annual |