FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND) dividend history (2011 - 2026)
From Jun 21, 2011 to Jun 25, 2026 FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND) made 58 dividend payments. The sum of all dividends is $8.50.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.25 | $0 | $0 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0.42 | -50.70% | 0.67% | -55.94% |
| 2025 | $0 | $0 | $0.17 | $0 | $0 | $0.19 | $0 | $0 | $0.20 | $0 | $0 | $0.29 | $0.85 | -2.43% | 1.53% | -6.18% |
| 2024 | $0 | $0 | $0.11 | $0 | $0 | $0.21 | $0 | $0 | $0.26 | $0 | $0 | $0.29 | $0.87 | -3.03% | 1.63% | -7.58% |
| 2023 | $0 | $0 | $0.16 | $0 | $0 | $0.18 | $0 | $0 | $0.21 | $0 | $0 | $0.35 | $0.90 | +26.22% | 1.76% | +6.35% |
| 2022 | $0 | $0 | $0.13 | $0 | $0 | $0.14 | $0 | $0 | $0.18 | $0 | $0 | $0.26 | $0.71 | +19.58% | 1.66% | +31.10% |
| 2021 | $0 | $0 | $0.04 | $0 | $0 | $0.13 | $0 | $0 | $0.20 | $0 | $0 | $0.22 | $0.60 | +3.56% | 1.27% | -21.44% |
| 2020 | $0 | $0 | $0.07 | $0 | $0 | $0.15 | $0 | $0 | $0.14 | $0 | $0 | $0.22 | $0.58 | -11.99% | 1.61% | -11.29% |
| 2019 | $0 | $0 | $0.03 | $0 | $0 | $0.10 | $0 | $0 | $0.26 | $0 | $0 | $0.26 | $0.65 | +21.84% | 1.82% | +3.00% |
| 2018 | $0 | $0 | $0.04 | $0 | $0 | $0.18 | $0 | $0 | $0.10 | $0 | $0 | $0.22 | $0.54 | +5.73% | 1.76% | +25.94% |
| 2017 | $0 | $0 | $0.06 | $0 | $0 | $0.11 | $0 | $0 | $0.12 | $0 | $0 | $0.22 | $0.51 | N/A | 1.40% | N/A |
FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +17.48% |
| 3 Years TTM | +22.53% |
| 5 Years TTM | +15.25% |
| 10 Years TTM | +10.16% |
| All Time TTM | +15.37% |
List of all dividend payment
There was 58 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.17 | -33.49% |
| Mar 26, 2026 | $0.25 | -12.26% |
| Dec 12, 2025 | $0.29 | +45.12% |
| Sep 25, 2025 | $0.20 | +3.40% |
| Jun 26, 2025 | $0.19 | +9.62% |
| Mar 27, 2025 | $0.17 | -40.00% |
| Dec 13, 2024 | $0.29 | +13.94% |
| Sep 26, 2024 | $0.26 | +20.47% |
| Jun 27, 2024 | $0.21 | +86.13% |
| Mar 21, 2024 | $0.11 | -67.38% |
| Dec 22, 2023 | $0.35 | +64.72% |
| Sep 22, 2023 | $0.21 | +15.66% |
| Jun 27, 2023 | $0.18 | +18.18% |
| Mar 24, 2023 | $0.16 | -39.77% |
| Dec 23, 2022 | $0.26 | +40.48% |
| Sep 23, 2022 | $0.18 | +26.68% |
| Jun 24, 2022 | $0.14 | +13.76% |
| Mar 25, 2022 | $0.13 | -42.44% |
| Dec 23, 2021 | $0.22 | +10.67% |
| Sep 23, 2021 | $0.20 | +50.83% |
| Jun 24, 2021 | $0.13 | +208.62% |
| Mar 25, 2021 | $0.04 | -80.87% |
| Dec 24, 2020 | $0.22 | +60.72% |
| Sep 24, 2020 | $0.14 | -3.99% |
| Jun 25, 2020 | $0.15 | +118.50% |
| Mar 26, 2020 | $0.07 | -74.74% |
| Dec 13, 2019 | $0.26 | +1.86% |
| Sep 25, 2019 | $0.26 | +158.50% |
| Jun 14, 2019 | $0.10 | +211.53% |
| Mar 21, 2019 | $0.03 | -85.17% |
| Dec 18, 2018 | $0.22 | +118.47% |
| Sep 14, 2018 | $0.10 | -45.37% |
| Jun 21, 2018 | $0.18 | +356.93% |
| Mar 22, 2018 | $0.04 | -81.76% |
| Dec 21, 2017 | $0.22 | +85.98% |
| Sep 21, 2017 | $0.12 | +4.09% |
| Jun 22, 2017 | $0.11 | +85.48% |
| Mar 23, 2017 | $0.06 | -59.89% |
| Dec 21, 2016 | $0.15 | +39.52% |
| Sep 21, 2016 | $0.11 | -6.80% |
| Jun 22, 2016 | $0.12 | +47.65% |
| Mar 23, 2016 | $0.08 | -38.71% |
| Dec 23, 2015 | $0.13 | +37.77% |
| Sep 23, 2015 | $0.09 | -10.13% |
| Jun 24, 2015 | $0.10 | +81.93% |
| Mar 25, 2015 | $0.06 | -55.26% |
| Dec 23, 2014 | $0.13 | +28.30% |
| Sep 23, 2014 | $0.10 | +108.18% |
| Jun 24, 2014 | $0.05 | -19.70% |
| Mar 25, 2014 | $0.06 | -19.73% |
| Dec 18, 2013 | $0.07 | +42.03% |
| Sep 20, 2013 | $0.05 | -17.17% |
| Jun 21, 2013 | $0.06 | +58.44% |
| Mar 21, 2013 | $0.04 | -86.35% |
| Dec 21, 2012 | $0.29 | +275.71% |
| Jun 21, 2012 | $0.08 | +9.79% |
| Dec 21, 2011 | $0.07 | +75.37% |
| Jun 21, 2011 | $0.04 | N/A |