FNK

First Trust Mid Cap Value AlphaDEX Fund

Div/Share

$0.2872

Div Yield

Annual Dividend

$1.15

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Dec 12, 2025

Last Pay Date

Dec 31, 2025

About FNK Dividends

First Trust Mid Cap Value AlphaDEX Fund (FNK) is a publicly traded company listed on the NASDAQ. It pays a quarterly dividend of $0.2872 per share, totaling $1.15 annually.

Dividend History

Ex-Date Pay Date Amount Status
Dec 12, 2025 Dec 31, 2025 $0.29 Paid
Sep 25, 2025 Sep 30, 2025 $0.20 Paid
Jun 26, 2025 Jun 30, 2025 $0.19 Paid
Mar 27, 2025 Mar 31, 2025 $0.17 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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