First Trust Mid Cap Value AlphaDEX Fund

FNK

$58.74 -0.50 (-0.85%)

Dividend Yield 1.45%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 31, 2025	$0.29	2025-12-12	2025-12-12
September 30, 2025	$0.20	2025-09-25	2025-09-25
June 30, 2025	$0.19	2025-06-26	2025-06-26
March 31, 2025	$0.17	2025-03-27	2025-03-27
December 31, 2024	$0.29	2024-12-13	2024-12-13
September 30, 2024	$0.26	2024-09-26	2024-09-26
June 28, 2024	$0.21	2024-06-27	2024-06-27
March 28, 2024	$0.11	2024-03-21	2024-03-22
December 29, 2023	$0.35	2023-12-22	2023-12-26
September 29, 2023	$0.21	2023-09-22	2023-09-25
June 30, 2023	$0.18	2023-06-27	2023-06-28
March 31, 2023	$0.16	2023-03-24	2023-03-27
December 30, 2022	$0.26	2022-12-23	2022-12-27
September 30, 2022	$0.18	2022-09-23	2022-09-26
June 30, 2022	$0.14	2022-06-24	2022-06-27
March 31, 2022	$0.13	2022-03-25	2022-03-28
December 31, 2021	$0.22	2021-12-23	2021-12-27
September 30, 2021	$0.20	2021-09-23	2021-09-24
June 30, 2021	$0.13	2021-06-24	2021-06-25
March 31, 2021	$0.04	2021-03-25	2021-03-26
December 31, 2020	$0.22	2020-12-24	2020-12-28
September 30, 2020	$0.14	2020-09-24	2020-09-25
June 30, 2020	$0.15	2020-06-25	2020-06-26
March 31, 2020	$0.07	2020-03-26	2020-03-27
December 31, 2019	$0.26	2019-12-13	2019-12-16
September 30, 2019	$0.26	2019-09-25	2019-09-26
June 28, 2019	$0.10	2019-06-14	2019-06-17
March 29, 2019	$0.03	2019-03-21	2019-03-22
December 31, 2018	$0.22	2018-12-18	2018-12-19
September 28, 2018	$0.10	2018-09-14	2018-09-17
June 29, 2018	$0.18	2018-06-21	2018-06-22
March 29, 2018	$0.04	2018-03-22	2018-03-23
December 29, 2017	$0.22	2017-12-21	2017-12-22
September 29, 2017	$0.12	2017-09-21	2017-09-22
June 30, 2017	$0.11	2017-06-22	2017-06-26
March 31, 2017	$0.06	2017-03-23	2017-03-27
December 30, 2016	$0.15	2016-12-21	2016-12-23
September 30, 2016	$0.11	2016-09-21	2016-09-23
June 30, 2016	$0.12	2016-06-22	2016-06-24
March 31, 2016	$0.08	2016-03-23	2016-03-28
December 31, 2015	$0.13	2015-12-23	2015-12-28
September 30, 2015	$0.09	2015-09-23	2015-09-25
June 30, 2015	$0.10	2015-06-24	2015-06-26
March 31, 2015	$0.06	2015-03-25	2015-03-27
December 31, 2014	$0.13	2014-12-23	2014-12-26
September 30, 2014	$0.10	2014-09-23	2014-09-25
June 30, 2014	$0.05	2014-06-24	2014-06-26
March 31, 2014	$0.06	2014-03-25	2014-03-27
December 31, 2013	$0.07	2013-12-18	2013-12-20
September 30, 2013	$0.05	2013-09-20	2013-09-24
June 28, 2013	$0.06	2013-06-21	2013-06-25
March 28, 2013	$0.04	2013-03-21	2013-03-25
December 31, 2012	$0.15	2012-12-21	2012-12-26
June 29, 2012	$0.08	2012-06-21	2012-06-25
December 30, 2011	$0.07	2011-12-21	2011-12-23
June 30, 2011	$0.04	2011-06-21	2011-06-23

Dividends Summary

Consistent Payer: First Trust Mid Cap Value AlphaDEX Fund has rewarded shareholders with 56 dividend payments over the past 14 years.
Total Returned Value: Investors who held FNK shares during this period received a total of $7.94 per share in dividend income.
Latest Payout: The most recent dividend of $0.29/share was paid 23 days ago, on December 31, 2025.
Yield & Schedule: FNK currently pays dividends quarterly with an annual yield of 1.45%.
Dividend Growth: Since 2011, the dividend payout has grown by 614.4%, from $0.04 to $0.29.