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First Trust Mid Cap Value Alphadex Fund Stock (FNK) Dividend Overview

  • First Trust Mid Cap Value Alphadex Fund (FNK) currently pays a dividend of $0.2554 per share with annual dividend yield of 1.78% and price-to-earnings ratio of -.
  • First Trust Mid Cap Value Alphadex Fund (FNK) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • First Trust Mid Cap Value Alphadex Fund (FNK) most recent ex-dividend date occurred on September 26, 2024 with dividend payment of $0.2554 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned FNK stock before or on this ex-dividend date.
Ex-dividend date
09/26/2024
Annual Dividend
$1.0216
Dividend Yield
1.78%
P/E Ratio
-

First Trust Mid Cap Value Alphadex Fund Stock (FNK) Dividend History

Table below shows the detailed dividend history of First Trust Mid Cap Value Alphadex Fund Stock (FNK). In 2024, the first First Trust Mid Cap Value Alphadex Fund’s dividend date was on March 21, 2024 with a dividend of $0.1139 per share, representing a -67.38% decrease from $0.3492 per share on December 22, 2023. This decline in FNK’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/26/2024 CD $0.2554 09/25/2024 09/26/2024 09/30/2024
06/27/2024 CD $0.212 06/26/2024 06/27/2024 06/28/2024
03/21/2024 CD $0.1139 03/20/2024 03/22/2024 03/28/2024
12/22/2023 CD $0.3492 12/21/2023 12/26/2023 12/29/2023
09/22/2023 CD $0.212 09/21/2023 09/25/2023 09/29/2023
06/27/2023 CD $0.1833 06/26/2023 06/28/2023 06/30/2023
03/24/2023 CD $0.1551 03/23/2023 03/27/2023 03/31/2023
12/23/2022 CD $0.2575 12/22/2022 12/27/2022 12/30/2022
09/23/2022 CD $0.1833 09/22/2022 09/26/2022 09/30/2022
06/24/2022 CD $0.1447 06/23/2022 06/27/2022 06/30/2022
03/25/2022 CD $0.1272 03/24/2022 03/28/2022 03/31/2022
12/23/2021 CD $0.221 12/22/2021 12/27/2021 12/31/2021
09/23/2021 CD $0.1997 09/22/2021 09/24/2021 09/30/2021
06/24/2021 CD $0.1324 01/25/2021 06/25/2021 06/30/2021
03/25/2021 CD $0.0429 01/25/2021 03/26/2021 03/31/2021
12/24/2020 CD $0.2242 12/23/2020 12/28/2020 12/31/2020
09/24/2020 CD $0.1395 09/23/2020 09/25/2020 09/30/2020
06/25/2020 CD $0.1453 06/24/2020 06/26/2020 06/30/2020
03/26/2020 CD $0.0665 03/25/2020 03/27/2020 03/31/2020
12/13/2019 CD $0.2633 12/12/2019 12/16/2019 12/31/2019
09/25/2019 CD $0.2585 09/24/2019 09/26/2019 09/30/2019
06/14/2019 CD $0.10 06/13/2019 06/17/2019 06/28/2019
03/21/2019 CD $0.0321 03/20/2019 03/22/2019 03/29/2019
12/18/2018 CD $0.2165 01/09/2018 12/19/2018 12/31/2018
09/14/2018 CD $0.0991 01/09/2018 09/17/2018 09/28/2018
06/21/2018 CD $0.1814 01/09/2018 06/22/2018 06/29/2018
03/22/2018 CD $0.0397 01/09/2018 03/23/2018 03/29/2018
12/21/2017 CD $0.2176 12/20/2017 12/22/2017 12/29/2017
09/21/2017 CD $0.117 09/20/2017 09/22/2017 09/29/2017
06/22/2017 CD $0.1124 06/21/2017 06/26/2017 06/30/2017
03/23/2017 CD $0.0606 03/22/2017 03/27/2017 03/31/2017
12/21/2016 CD $0.1511 12/20/2016 12/23/2016 12/30/2016
09/21/2016 CD $0.1083 09/20/2016 09/23/2016 09/30/2016
06/22/2016 CD $0.1162 06/21/2016 06/24/2016 06/30/2016
03/23/2016 CD $0.0787 03/22/2016 03/28/2016 03/31/2016
12/23/2015 CD $0.1284 12/22/2015 12/28/2015 12/31/2015
09/23/2015 CD $0.0932 09/22/2015 09/25/2015 09/30/2015
06/24/2015 CD $0.1037 06/23/2015 06/26/2015 06/30/2015
03/25/2015 CD $0.057 03/24/2015 03/27/2015 03/31/2015
12/23/2014 CD $0.1274 12/22/2014 12/26/2014 12/31/2014
09/23/2014 CD $0.0993 09/22/2014 09/25/2014 09/30/2014
06/24/2014 CD $0.0477 06/23/2014 06/26/2014 06/30/2014
03/25/2014 CD $0.0594 03/24/2014 03/27/2014 03/31/2014
12/18/2013 CD $0.074 12/17/2013 12/20/2013 12/31/2013
09/20/2013 CD $0.0521 09/19/2013 09/24/2013 09/30/2013
06/21/2013 CD $0.0629 06/20/2013 06/25/2013 06/28/2013
03/21/2013 CD $0.0397 03/20/2013 03/25/2013 03/28/2013
12/21/2012 CD $0.1454 12/20/2012 12/26/2012 12/31/2012
06/21/2012 CD $0.0774 06/25/2012 06/29/2012
12/21/2011 CD $0.0705 12/23/2011 12/30/2011
06/21/2011 CD $0.0402 06/23/2011 06/30/2011
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
Cap:     |  Volume (24h):