FNK Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.28
- Dividend Yield
- 1.53%
- Dividend Growth (TTM)
- +15.0%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.72%
1.72%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.3492 |
| Mar 21, 2024 | $0.1139 |
| Jun 27, 2024 | $0.212 |
| Sep 26, 2024 | $0.2554 |
| Dec 13, 2024 | $0.291 |
| Mar 27, 2025 | $0.1746 |
| Jun 26, 2025 | $0.1914 |
| Sep 25, 2025 | $0.1979 |
| Dec 12, 2025 | $0.2872 |
| Mar 26, 2026 | $0.252 |
| Jun 25, 2026 | $0.1676 |
| Sep 24, 2026 | $0.276 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | +16.0% |
| Jun 27, 2024 | +14.0% |
| Sep 26, 2024 | +15.2% |
| Dec 13, 2024 | -3.0% |
| Mar 27, 2025 | +8.7% |
| Jun 26, 2025 | +2.9% |
| Sep 25, 2025 | -8.1% |
| Dec 12, 2025 | -2.4% |
| Mar 26, 2026 | -0.5% |
| Jun 25, 2026 | -0.8% |
| Sep 24, 2026 | +15.0% |
FNK Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $0.28 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.17 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.25 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.29 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.20 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.19 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.17 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.29 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.26 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.28 | Sep 30, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.17 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.25 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $0.29 | Dec 31, 2025 | Dec 12, 2025 | Quarterly |
| Sep 25, 2025 | $0.20 | Sep 30, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.19 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.17 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.29 | Dec 31, 2024 | Dec 13, 2024 | Quarterly |
| Sep 26, 2024 | $0.26 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.21 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows First Trust Mid Cap Value AlphaDEX Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FNK Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6956 |
| 2025 | 4 | $0.8511 |
| 2024 | 4 | $0.8723 |
| 2023 | 4 | $0.8996 |
| 2022 | 4 | $0.712 |
| 2021 | 4 | $0.596 |
| 2020 | 4 | $0.576 |
| 2019 | 4 | $0.654 |
| 2018 | 4 | $0.537 |
| 2017 | 4 | $0.508 |
| 2016 | 4 | $0.4537 |
| 2015 | 4 | $0.382 |
| 2014 | 4 | $0.333 |
| 2013 | 4 | $0.229 |
| 2012 | 2 | $0.222 |
| 2011 | 2 | $0.111 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does First Trust Mid Cap Value AlphaDEX Fund pay dividends?
Yes, FNK has paid a dividend within the past 12 months. FNK pays dividends quarterly.
How much is First Trust Mid Cap Value AlphaDEX Fund's dividend?
FNK’s most recent dividend was $0.28 per share. FNK’s annual dividend yield is 1.53%.
When is First Trust Mid Cap Value AlphaDEX Fund ex-dividend date?
First Trust Mid Cap Value AlphaDEX Fund’s last ex-dividend date was Sep 24, 2026. Shareholders who own FNK ETF shares before this date received a dividend of $0.28 per share on Sep 30, 2026. FNK’s next ex-dividend date has not been announced yet.
When is First Trust Mid Cap Value AlphaDEX Fund dividend payment date?
First Trust Mid Cap Value AlphaDEX Fund’s last dividend payment date was Sep 30, 2026. Shareholders who own FNK ETF shares before Sep 24, 2026 received $0.28 per share.