First Trust Mid Cap Value AlphaDEX Fund (FNK) Dividend Yield, Date & History $62.56 -0.38 (-0.60%) Closing price 10/28/2026 03:50 PM EasternExtended Trading$62.66 +0.09 (+0.15%) As of 09:20 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort Interest First Trust Mid Cap Value AlphaDEX Fund Dividend SummaryDividend Yield1.57%Annual Dividend$0.98Recent Dividend Payment Sep. 30 First Trust Mid Cap Value AlphaDEX Fund (FNK) pays quarterly dividends, with an annual dividend of $0.98 per share and a dividend yield of 1.57%. Investors who owned the stock before the ex-dividend date of Thursday, September 24, 2026 received the most recent quarterly payment of $0.2757 per share, paid on Wednesday, September 30, 2026. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryFNK Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of First Trust Mid Cap Value AlphaDEX Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open First Trust Mid Cap Value AlphaDEX Fund in Dividend Calculator FNK Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks First Trust Mid Cap Value AlphaDEX Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open First Trust Mid Cap Value AlphaDEX Fund in Dividend Yield Calculator First Trust Mid Cap Value AlphaDEX Fund vs. The CompetitionCompare First Trust Mid Cap Value AlphaDEX Fund's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.TypeFirst Trust Mid Cap Value AlphaDEX Fund CompaniesNASDAQ CompaniesAnnual Dividend$0.98$0.02$1.73Dividend Yield1.57%4.18%4.43% First Trust Mid Cap Value AlphaDEX Fund Dividend History by Quarter 10/29/2024 - 10/29/2026 Dividend Date Dividend Date From Dividend Date To 3M6MYTD1Y2Y3Y5Y10YALL More filters Fewer filters Done 0 Results Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date9/23/2026quarterly$0.2757+$0.108164.50%1.83%9/24/20269/24/20269/30/20266/24/2026quarterly$0.1676-$0.084433.49%1.1%6/25/20266/25/20266/30/20263/25/2026quarterly$0.2520-$0.035212.26%1.77%3/26/20263/26/20263/31/202612/11/2025quarterly$0.2872+$0.089345.12%2.03%12/12/202512/12/202512/31/20259/24/2025quarterly$0.1979+$0.00653.40%1.44%9/25/20259/25/20259/30/2025 Get the Latest News and Ratings for FNK and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Mid Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 6/25/2025quarterly$0.1914+$0.01689.62%1.48%6/26/20256/26/20256/30/20253/26/2025quarterly$0.1746-$0.116440.00%1.37%3/27/20253/27/20253/31/202512/12/2024quarterly$0.2910+$0.035613.94%2.1%12/13/202412/13/202412/31/2024This table shows First Trust Mid Cap Value AlphaDEX Fund's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. First Trust Mid Cap Value AlphaDEX Fund Dividend - Frequently Asked Questions What is First Trust Mid Cap Value AlphaDEX Fund's dividend yield? The current dividend yield for First Trust Mid Cap Value AlphaDEX Fund is 1.57%. Learn more on FNK's dividend yield history. How much is First Trust Mid Cap Value AlphaDEX Fund's annual dividend? The annual dividend for FNK shares is $0.98. Learn more on FNK's annual dividend history. How often does First Trust Mid Cap Value AlphaDEX Fund pay dividends? First Trust Mid Cap Value AlphaDEX Fund pays quarterly dividends to shareholders. When was First Trust Mid Cap Value AlphaDEX Fund's most recent dividend payment? First Trust Mid Cap Value AlphaDEX Fund's most recent quarterly dividend payment of $0.2757 per share was made to shareholders on Wednesday, September 30, 2026. When was First Trust Mid Cap Value AlphaDEX Fund's most recent ex-dividend date? First Trust Mid Cap Value AlphaDEX Fund's most recent ex-dividend date was Thursday, September 24, 2026. When did First Trust Mid Cap Value AlphaDEX Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.1081 on Wednesday, September 23, 2026. 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