Does FNK pay a dividend?

Yes. First Trust Mid Cap Value AlphaDEX Fund pays a quarterly dividend, currently yielding 1.40% based on trailing twelve-month payments of $0.90 per share.

How much does FNK pay in dividends?

$0.90 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FNK ex-dividend date?

No upcoming ex-dividend date is currently on record for FNK. Dates appear here once the company declares them.

FNK Dividend

First Trust Mid Cap Value AlphaDEX Fund

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.40%
Annual dividend: $0.90
Payout ratio: —
Frequency: Quarterly
Share price: $64.42
Market cap: $224M

Is FNK a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.40% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 15 complete years, the annual total fell in 2020, 2022, 2025. The most recent reduction was in 2025.

FNK dividend history

Annual dividend per share, 2011 to 2025.

Peak $0.9348 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FNK, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 30, 2026	$0.1676	Quarterly
March 26, 2026	March 31, 2026	$0.2520	Quarterly
December 12, 2025	December 31, 2025	$0.2872	Quarterly
September 25, 2025	September 30, 2025	$0.1979	Quarterly
June 26, 2025	June 30, 2025	$0.1914	Quarterly
March 27, 2025	March 31, 2025	$0.1746	Quarterly
December 13, 2024	December 31, 2024	$0.2910	Quarterly
September 26, 2024	September 30, 2024	$0.2554	Quarterly
June 27, 2024	June 28, 2024	$0.2120	Quarterly
March 21, 2024	March 28, 2024	$0.1139	Quarterly
December 22, 2023	December 29, 2023	$0.3492	Quarterly
September 22, 2023	September 29, 2023	$0.2120	Quarterly
June 27, 2023	June 30, 2023	$0.1833	Quarterly
March 24, 2023	March 31, 2023	$0.1551	Quarterly
December 23, 2022	December 30, 2022	$0.2570	Quarterly
September 23, 2022	September 30, 2022	$0.1830	Quarterly
June 24, 2022	June 30, 2022	$0.1450	Quarterly
March 25, 2022	March 31, 2022	$0.1270	Quarterly
December 23, 2021	December 31, 2021	$0.2210	Quarterly
September 23, 2021	September 30, 2021	$0.2000	Quarterly
June 24, 2021	June 30, 2021	$0.1320	Quarterly
March 25, 2021	March 31, 2021	$0.0430	Quarterly
December 24, 2020	December 31, 2020	$0.2240	Quarterly
September 24, 2020	September 30, 2020	$0.1400	Quarterly
June 25, 2020	June 30, 2020	$0.1450	Quarterly
March 26, 2020	March 31, 2020	$0.0670	Quarterly
December 13, 2019	December 31, 2019	$0.2630	Quarterly
September 25, 2019	September 30, 2019	$0.2590	Quarterly
June 14, 2019	June 28, 2019	$0.1000	Quarterly
March 21, 2019	March 29, 2019	$0.0320	Quarterly
December 18, 2018	December 31, 2018	$0.2170	Quarterly
September 14, 2018	September 28, 2018	$0.0990	Quarterly
June 21, 2018	June 29, 2018	$0.1810	Quarterly
March 22, 2018	March 29, 2018	$0.0400	Quarterly
December 21, 2017	December 29, 2017	$0.2180	Quarterly
September 21, 2017	September 29, 2017	$0.1170	Quarterly
June 22, 2017	June 30, 2017	$0.1120	Quarterly
March 23, 2017	March 31, 2017	$0.0610	Quarterly
December 21, 2016	December 30, 2016	$0.1510	Quarterly
September 21, 2016	September 30, 2016	$0.1080	Quarterly

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Frequently asked questions

Does FNK pay a dividend?: Yes. First Trust Mid Cap Value AlphaDEX Fund pays a quarterly dividend, currently yielding 1.40% based on trailing twelve-month payments of $0.90 per share.
How much does FNK pay in dividends?: $0.90 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FNK ex-dividend date?: No upcoming ex-dividend date is currently on record for FNK. Dates appear here once the company declares them.