Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
First Trust Mid Cap Value AlphaDEX Fund (FNK) — Dividend Profile
11y payment streakActiveQuarterly
Latest Amount
$0.2520
Ex 2026-03-26
Annualized
$1.01
Quarterly
3y CAGR
-34.6%
5y CAGR
-15.8%
10y CAGR
-3.9%
Next Ex-Date
Last recorded cut on or near 2026-03-26.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-DateAmountFrequencyPay DateType
2026-03-26$0.2520Quarterly2026-03-31recurring
2025-12-12$0.2872Quarterly2025-12-31recurring
2025-09-25$0.1979Quarterly2025-09-30recurring
2025-06-26$0.1914Quarterly2025-06-30recurring
2025-03-27$0.1746Quarterly2025-03-31recurring
2024-12-13$0.2910Quarterly2024-12-31recurring
2024-09-26$0.2554Quarterly2024-09-30recurring
2024-06-27$0.2120Quarterly2024-06-28recurring
2024-03-21$0.1139Quarterly2024-03-28recurring
2023-12-22$0.3492Quarterly2023-12-29recurring
2023-09-22$0.2120Quarterly2023-09-29recurring
2023-06-27$0.1833Quarterly2023-06-30recurring
2023-03-24$0.1551Quarterly2023-03-31recurring
2022-12-23$0.2575Quarterly2022-12-30recurring
2022-09-23$0.1833Quarterly2022-09-30recurring
2022-06-24$0.1447Quarterly2022-06-30recurring
2022-03-25$0.1272Quarterly2022-03-31recurring
2021-12-23$0.2210Quarterly2021-12-31recurring
2021-09-23$0.1997Quarterly2021-09-30recurring
2021-06-24$0.1324Quarterly2021-06-30recurring
2021-03-25$0.0429Quarterly2021-03-31recurring
2020-12-24$0.2242Quarterly2020-12-31recurring
2020-09-24$0.1395Quarterly2020-09-30recurring
2020-06-25$0.1453Quarterly2020-06-30recurring
2020-03-26$0.0665Quarterly2020-03-31recurring
2019-12-13$0.2633Quarterly2019-12-31recurring
2019-09-25$0.2585Quarterly2019-09-30recurring
2019-06-14$0.1000Quarterly2019-06-28recurring
2019-03-21$0.0321Quarterly2019-03-29recurring
2018-12-18$0.2165Quarterly2018-12-31recurring
2018-09-14$0.0991Quarterly2018-09-28recurring
2018-06-21$0.1814Quarterly2018-06-29recurring
2018-03-22$0.0397Quarterly2018-03-29recurring
2017-12-21$0.2176Quarterly2017-12-29recurring
2017-09-21$0.1170Quarterly2017-09-29recurring
2017-06-22$0.1124Quarterly2017-06-30recurring
2017-03-23$0.0606Quarterly2017-03-31recurring
2016-12-21$0.1511Quarterly2016-12-30recurring
2016-09-21$0.1083Quarterly2016-09-30recurring
2016-06-22$0.1162Quarterly2016-06-30recurring