First Trust Mid Cap Value AlphaDEX Fund - Dividend History
FNK
Price:
$62.9819
Market Cap:
$0
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
Industry
Asset Management
IPO Date
2011-04-20
Stock Exchange
NASDAQ
Ticker
FNK
FNK Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Mid Cap Value AlphaDEX Fund (FNK) has a track record worth reviewing. Looking at dividend history for FNK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
1.44%
Annual Dividend
$0.17
P/E Ratio
12.51
Payout Ratio
0
Dividend per Share
$0.90
EPS
5.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.1676 | $0.1676 | 2026-06-30 | 2026-06-24 |
| 2026-03-26 | $0.252 | $0.252 | 2026-03-31 | 2026-03-25 |
| 2025-12-12 | $0.2872 | $0.2872 | 2025-12-31 | 2025-12-11 |
| 2025-09-25 | $0.1979 | $0.1979 | 2025-09-30 | 2025-09-24 |
| 2025-06-26 | $0.1914 | $0.1914 | 2025-06-30 | 2025-06-25 |
| 2025-03-27 | $0.1746 | $0.1746 | 2025-03-31 | 2025-03-26 |
| 2024-12-13 | $0.291 | $0.291 | 2024-12-31 | 2024-12-12 |
| 2024-09-26 | $0.2554 | $0.2554 | 2024-09-30 | 2024-09-25 |
| 2024-06-27 | $0.212 | $0.212 | 2024-06-28 | 2024-06-26 |
| 2024-03-21 | $0.1139 | $0.1139 | 2024-03-28 | 2024-03-20 |
| 2023-12-22 | $0.3492 | $0.3492 | 2023-12-29 | 2023-12-21 |
First Trust Mid Cap Value AlphaDEX Fund (FNK) Dividend History Chart
The table below shows First Trust Mid Cap Value AlphaDEX Fund (FNK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Mid Cap Value AlphaDEX Fund (FNK) Dividend Growth
First Trust Mid Cap Value AlphaDEX Fund (FNK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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