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FNK Dividend

First Trust Mid Cap Value AlphaDEX Fund

NASDAQFinancial ServicesETFData as of
Dividend yield
—
Annual dividend
—
Payout ratio
—
Frequency
Quarterly
Share price
$60.23
Market cap
$210M

Is FNK a good dividend stock?

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

  • No current dividendNo regular dividend has gone ex in the last fifteen months, so this is treated as a non-payer regardless of past distributions.
  • 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.

201120142017202020232025
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 datePay dateAmountType
$0.1676Quarterly
$0.2520Quarterly
$0.2872Quarterly
$0.1979Quarterly
$0.1914Quarterly
$0.1746Quarterly
$0.2910Quarterly
$0.2554Quarterly
$0.2120Quarterly
$0.1139Quarterly
$0.3492Quarterly
$0.2120Quarterly
$0.1833Quarterly
$0.1551Quarterly
$0.2570Quarterly
$0.1830Quarterly
$0.1450Quarterly
$0.1270Quarterly
$0.2210Quarterly
$0.2000Quarterly
$0.1320Quarterly
$0.0430Quarterly
$0.2240Quarterly
$0.1400Quarterly
$0.1450Quarterly
$0.0670Quarterly
$0.2630Quarterly
$0.2590Quarterly
$0.1000Quarterly
$0.0320Quarterly
$0.2170Quarterly
$0.0990Quarterly
$0.1810Quarterly
$0.0400Quarterly
$0.2180Quarterly
$0.1170Quarterly
$0.1120Quarterly
$0.0610Quarterly
$0.1510Quarterly
$0.1080Quarterly

How much would FNK pay you?

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Calculate FNK dividend income →

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Frequently asked questions

Does FNK pay a dividend?
No. First Trust Mid Cap Value AlphaDEX Fund has not had a regular dividend go ex in the last fifteen months, so it is treated as a non-payer.
How much does FNK pay in dividends?
No trailing twelve-month dividend figure is available for FNK.
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.