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NASDAQ:FNKFirst Trust Mid Cap Value AlphaDEX Fund Dividend Yield, History & Payout Ratio

$27.37
+0.30 (+1.11 %)
(As of 07/7/2020 04:00 PM ET)
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Today's Range
$27.16
Now: $27.37
$27.74
50-Day Range
$22.76
MA: $27.75
$33.39
52-Week Range
$17.87
Now: $27.37
$36.41
Volume2,200 shs
Average Volume21,198 shs
Market Capitalization$34.21 million
P/E RatioN/A
Dividend Yield2.68%
BetaN/A

Dividends

First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) Dividend Information

First Trust Mid Cap Value AlphaDEX Fund pays an annual dividend of $0.73 per share, with a dividend yield of 2.67%. FNK's most recent quarterly dividend payment was made to shareholders of record on Tuesday, June 30.
Most Recent Dividend:6/30/2020
Annual Dividend:$0.73
Dividend Yield:2.67%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:8 Years of Consecutive Dividend Growth
Frequency:Quarterly Dividend
Most Recent Increase:$0.0780 increase on 6/24/2020

Dividend Payments by Month (or Quarter)


First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/24/2020Quarterly$0.14502.15%6/25/20206/26/20206/30/2020
3/25/2020Quarterly$0.06701.21%3/26/20203/27/20203/31/2020
12/13/2019quarterly$0.26331.7%12/13/201912/16/201912/31/2019
9/25/2019--$0.25851.3%9/25/20199/26/20199/30/2019
6/13/2019Quarterly$0.101.2%6/14/20196/17/20196/28/2019
3/21/2019quarterly$0.03210.37%3/21/20193/22/20193/29/2019
12/18/2018quarterly$0.21652.78%12/18/201812/19/201812/31/2018
9/14/2018quarterly$0.09911.06%9/14/20189/17/20189/28/2018
12/22/2017quarterly$0.21762.4%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)
This page was last updated on 7/8/2020 by MarketBeat.com Staff

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