NASDAQ · FNK
First Trust Mid Cap Value AlphaDEX Fund dividends & splits
$59.94−0.72%
Close Sep 28, 2026 · split-adjustedYield1.84%Annualised from the latest payment
Latest dividend$0.2757Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.85-2.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.2757 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.1676 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.252 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.2872 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.1979 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1914 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1746 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.291 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.2554 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.212 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.1139 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.3492 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.212 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1833 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.1551 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.2575 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.1833 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.1447 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.1272 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.221 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.1997 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.1324 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0429 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.2242 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.1395 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.1453 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0665 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.2633 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.2585 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.1 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.0321 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.2165 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0991 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.1814 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0397 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.2176 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.117 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1124 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0606 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.1511 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.1083 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1162 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0787 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.1284 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.0932 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.1037 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.057 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.1274 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.0993 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.0477 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0594 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.074 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0521 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0629 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0397 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1454 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.0774 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.0705 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.0402 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology