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First Trust Mid Cap Value AlphaDEX Fund (FNK) Dividend Yield, Date & History

First Trust Mid Cap Value AlphaDEX Fund logo
$52.90 +0.51 (+0.97%)
(As of 12/20/2024 05:16 PM ET)
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First Trust Mid Cap Value AlphaDEX Fund Dividend Summary

Dividend Yield
2.31%
Annual Dividend
$1.22
Next
Dividend Payment
Dec. 31

First Trust Mid Cap Value AlphaDEX Fund (FNK) pays an annual dividend of $1.22 per share, with a dividend yield of 2.31%. The next quarterly payment of $0.2910 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Friday, December 13.

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FNK Dividend Payments by Quarter

The chart below displays up to four years of First Trust Mid Cap Value AlphaDEX Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FNK Dividend Yield Over Time

The chart below tracks First Trust Mid Cap Value AlphaDEX Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Mid Cap Value AlphaDEX Fund vs. The Competition

Compare First Trust Mid Cap Value AlphaDEX Fund's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeFirst Trust Mid Cap Value AlphaDEX Fund CompaniesNASDAQ Companies
Annual Dividend$1.22$0.01$1.31
Dividend Yield2.31%14.48%4.23%
Annualized 3-Year Dividend Growth0.00%33.61%14.22%

First Trust Mid Cap Value AlphaDEX Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/12/2024$0.2910+$0.0356
13.94%		12/13/202412/13/202412/31/2024
9/25/2024Quarterly$0.2554+$0.0434
20.47%		1.9%9/26/20249/26/20249/30/2024
6/26/2024Quarterly$0.2120+$0.0981
86.13%		6/27/20246/27/20246/28/2024
3/20/2024Quarterly$0.1139-$0.2353
67.38%		3/21/20243/22/20243/28/2024
12/21/2023Quarterly$0.3492+$0.1372
64.72%		12/22/202312/26/202312/29/2023
9/21/2023Quarterly$0.2120+$0.0287
15.66%		9/22/20239/25/20239/29/2023
6/26/2023Quarterly$0.1833+$0.0283
18.26%		1.63%6/27/20236/28/20236/30/2023
3/23/2023Quarterly$0.1550-$0.1020
39.69%		1.49%3/24/20233/27/20233/31/2023
12/22/2022Quarterly$0.2570+$0.0740
40.44%		2.39%12/23/202212/27/202212/30/2022

This table shows First Trust Mid Cap Value AlphaDEX Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust Mid Cap Value AlphaDEX Fund Dividend - Frequently Asked Questions

The current dividend yield for First Trust Mid Cap Value AlphaDEX Fund is 2.31%. Learn more on FNK's dividend yield history.

The annual dividend for FNK shares is $1.22. Learn more on FNK's annual dividend history.

First Trust Mid Cap Value AlphaDEX Fund pays quarterly dividends to shareholders.

First Trust Mid Cap Value AlphaDEX Fund's next quarterly dividend payment of $0.2910 per share will be made to shareholders on Tuesday, December 31, 2024.

First Trust Mid Cap Value AlphaDEX Fund's most recent quarterly dividend payment of $0.2554 per share was made to shareholders on Monday, September 30, 2024.

First Trust Mid Cap Value AlphaDEX Fund's most recent ex-dividend date was Friday, December 13, 2024.

The most recent change in the company's dividend was an increase of $0.0356 on Thursday, December 12, 2024.

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This page (NASDAQ:FNK) was last updated on 12/22/2024 by MarketBeat.com Staff
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