First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
55.68
+0.05 (0.08%)
At close: Dec 5, 2025, 4:00 PM EST
55.68
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
FNK Dividend Information
FNK has a dividend yield of 1.54% and paid $0.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
1.54%
Annual Dividend
$0.85
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
16.93%
Dividend Growth(1Y)
-8.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.1979 | 2025-09-30 |
| 2025-06-26 | $0.1914 | 2025-06-30 |
| 2025-03-27 | $0.1746 | 2025-03-31 |
| 2024-12-13 | $0.291 | 2024-12-31 |
| 2024-09-26 | $0.2554 | 2024-09-30 |
| 2024-06-27 | $0.212 | 2024-06-28 |
| 2024-03-21 | $0.1139 | 2024-03-28 |
| 2023-12-22 | $0.3492 | 2023-12-29 |
| 2023-09-22 | $0.212 | 2023-09-29 |
| 2023-06-27 | $0.1833 | 2023-06-30 |
| 2023-03-24 | $0.1551 | 2023-03-31 |
| 2022-12-23 | $0.2575 | 2022-12-30 |
| 2022-09-23 | $0.1833 | 2022-09-30 |
| 2022-06-24 | $0.1447 | 2022-06-30 |
| 2022-03-25 | $0.1272 | 2022-03-31 |
| 2021-12-23 | $0.221 | 2021-12-31 |
| 2021-09-23 | $0.1997 | 2021-09-30 |
| 2021-06-24 | $0.1324 | 2021-06-30 |
| 2021-03-25 | $0.0429 | 2021-03-31 |
| 2020-12-24 | $0.2242 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.