$54.62 -0.31 (-0.57%)

First Trust Mid Cap Value AlphaDEX Fund (FNK)

Dividend Yield 1.57%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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

First Trust Mid Cap Value AlphaDEX Fund has issued 55 dividend payments over the past 14 years
The most recent dividend was paid 22 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.35 per share
The average dividend paid during this period was $0.14 per share.

Company News

Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • June 6, 2024

Smart Beta ETF report for FNK

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Worst Of Stock Market Losses Come During Recessions And Rate Cuts

Seeking Alpha • Danielle Park, CFA • April 12, 2023

A negative US 10-year minus 3-month yield spread has signalled every incoming recession of the last 60 years.

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