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

First Trust Mid Cap Value AlphaDEX Fund logo
$56.41 +1.00 (+1.80%)
(As of 02:35 PM ET)

Dividend Summary

Dividend Yield
1.65%
Annual Dividend
$0.93
Recent
Dividend Payment
Sep. 30
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First Trust Mid Cap Value AlphaDEX Fund vs. The Competition

TypeFirst Trust Mid Cap Value AlphaDEX Fund CompaniesNASDAQ Companies
Annual Dividend$0.93$1.35$1.30
Dividend Yield1.65%1,523.50%406.59%
Annualized 3-Year Dividend Growth0.00%33.61%14.30%

First Trust Mid Cap Value AlphaDEX Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/25/2024Quarterly$0.25541.9%9/26/20249/26/20249/30/2024
6/26/2024Quarterly$0.21206/27/20246/27/20246/28/2024
3/20/2024Quarterly$0.11393/21/20243/22/20243/28/2024
12/21/2023Quarterly$0.349212/22/202312/26/202312/29/2023
9/21/2023Quarterly$0.21209/22/20239/25/20239/29/2023
6/26/2023Quarterly$0.18331.63%6/27/20236/28/20236/30/2023
3/23/2023Quarterly$0.15501.49%3/24/20233/27/20233/31/2023
12/22/2022Quarterly$0.25702.39%12/23/202212/27/202212/30/2022
9/22/2022Quarterly$0.18301.87%9/23/20229/26/20229/30/2022
6/23/2022Quarterly$0.14501.39%6/24/20226/27/20226/30/2022
3/24/2022Quarterly$0.12701.08%3/25/20223/28/20223/31/2022
12/22/2021Quarterly$0.22101.92%12/23/202112/27/202112/31/2021
9/22/2021Quarterly$0.201.79%9/23/20219/24/20219/30/2021
12/23/2020Quarterly$0.22402.53%12/24/202012/28/202012/31/2020
9/23/2020Quarterly$0.142.09%9/24/20209/25/20209/30/2020
6/24/2020Quarterly$0.14502.15%6/25/20206/26/20206/30/2020
3/25/2020Quarterly$0.06701.21%3/26/20203/27/20203/31/2020
12/13/2019quarterly$0.26331.7%12/13/201912/16/201912/31/2019
9/25/2019--$0.25851.3%9/25/20199/26/20199/30/2019
6/13/2019Quarterly$0.101.2%6/14/20196/17/20196/28/2019
3/21/2019quarterly$0.03210.37%3/21/20193/22/20193/29/2019
12/18/2018quarterly$0.21652.78%12/18/201812/19/201812/31/2018
9/14/2018quarterly$0.09911.06%9/14/20189/17/20189/28/2018
12/22/2017quarterly$0.21762.4%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)

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

What is First Trust Mid Cap Value AlphaDEX Fund's dividend yield?

The current dividend yield for First Trust Mid Cap Value AlphaDEX Fund is 1.65%. Learn more on FNK's dividend yield history.

How much is First Trust Mid Cap Value AlphaDEX Fund's annual dividend?

The annual dividend for FNK shares is $0.93. Learn more on FNK's annual dividend history.

How often does First Trust Mid Cap Value AlphaDEX Fund pay dividends?

First Trust Mid Cap Value AlphaDEX Fund pays none dividends to shareholders.

When was First Trust Mid Cap Value AlphaDEX Fund's most recent dividend payment?

First Trust Mid Cap Value AlphaDEX Fund's most recent none dividend payment of $0.2554 per share was made to shareholders on Monday, September 30, 2024.

When was First Trust Mid Cap Value AlphaDEX Fund's most recent ex-dividend date?

First Trust Mid Cap Value AlphaDEX Fund's most recent ex-dividend date was Thursday, September 26, 2024.

When did First Trust Mid Cap Value AlphaDEX Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0434 on Wednesday, September 25, 2024.


This page (NASDAQ:FNK) was last updated on 11/21/2024 by MarketBeat.com Staff
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