First Trust Mid Cap Value AlphaDEX Fund (FNK)
XNAS
$64.77 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$0.90
Growth streak0 yrs
3y growth5.1%
5y growth10.9%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Mid Cap Value AlphaDEX Fund (FNK) currently yields 1.4%. FNK pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.168 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.252 | Quarterly |
| 2026 total | $0.420 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.287 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.198 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.191 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.175 | Quarterly |
| 2025 total | $0.851 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.291 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.255 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.212 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.114 | Quarterly |
| 2024 total | $0.872 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.349 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.212 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.183 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.155 | Quarterly |
| 2023 total | $0.900 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.258 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.183 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.145 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.127 | Quarterly |
| 2022 total | $0.713 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.221 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.200 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.132 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.043 | Quarterly |
| 2021 total | $0.596 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.224 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.140 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.145 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.067 | Quarterly |
| 2020 total | $0.576 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.263 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.259 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.100 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.032 | Quarterly |
| 2019 total | $0.654 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.217 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.099 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.181 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.040 | Quarterly |
| 2018 total | $0.537 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.218 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.117 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.112 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.061 | Quarterly |
| 2017 total | $0.508 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.151 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.108 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.116 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.079 | Quarterly |
| 2016 total | $0.454 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.128 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.093 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.104 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.057 | Quarterly |
| 2015 total | $0.382 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.127 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.099 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.048 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.059 | Quarterly |
| 2014 total | $0.334 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.074 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.052 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.063 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.040 | Quarterly |
| 2013 total | $0.229 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.145 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.077 | Semiannual |
| 2012 total | $0.223 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.071 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.040 | Semiannual |
| 2011 total | $0.111 | ||