FNK Projected Dividend Yield
First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund ( NASDAQ : FNK )First Trust Mid Cap Value AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Mid Cap Value Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400® Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. As of Jul 31 2013, the Fund's total assets were $24,194,140 and the Fund's investment portfolio was valued at $21,302,701. 23 YEAR PERFORMANCE RESULTS |
FNK Dividend History Detail FNK Dividend News FNK Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 12, 2024 |
Dec 13, 2024 |
Dec 13, 2024 |
Dec 31, 2024 |
0.2910 |
2024 |
Sep 25, 2024 |
Sep 26, 2024 |
Sep 26, 2024 |
Sep 30, 2024 |
0.2554 |
2024 |
Jun 26, 2024 |
Jun 27, 2024 |
Jun 27, 2024 |
Jun 28, 2024 |
0.2120 |
2024 |
Mar 20, 2024 |
Mar 21, 2024 |
Mar 22, 2024 |
Mar 28, 2024 |
0.1139 |
2024 Total: |
0.8723 |
||||
2023 |
Dec 21, 2023 |
Dec 22, 2023 |
Dec 26, 2023 |
Dec 29, 2023 |
0.3492 |
2023 |
Sep 21, 2023 |
Sep 22, 2023 |
Sep 25, 2023 |
Sep 29, 2023 |
0.2120 |
2023 |
Jun 26, 2023 |
Jun 27, 2023 |
Jun 28, 2023 |
Jun 30, 2023 |
0.1833 |
2023 |
Mar 23, 2023 |
Mar 24, 2023 |
Mar 27, 2023 |
Mar 31, 2023 |
0.1551 |
2023 Total: |
0.8996 |
||||
2022 |
Dec 22, 2022 |
Dec 23, 2022 |
Dec 27, 2022 |
Dec 30, 2022 |
0.2575 |
2022 |
Sep 22, 2022 |
Sep 23, 2022 |
Sep 26, 2022 |
Sep 30, 2022 |
0.1833 |
2022 |
Jun 23, 2022 |
Jun 24, 2022 |
Jun 27, 2022 |
Jun 30, 2022 |
0.1447 |
2022 |
Mar 24, 2022 |
Mar 25, 2022 |
Mar 28, 2022 |
Mar 31, 2022 |
0.1272 |
2022 Total: |
0.7127 |
||||
2021 |
Dec 22, 2021 |
Dec 23, 2021 |
Dec 27, 2021 |
Dec 31, 2021 |
0.2210 |
2021 |
Sep 22, 2021 |
Sep 23, 2021 |
Sep 24, 2021 |
Sep 30, 2021 |
0.1997 |
2021 |
Jun 23, 2021 |
Jun 24, 2021 |
Jun 25, 2021 |
Jun 30, 2021 |
0.1324 |
2021 |
Mar 24, 2021 |
Mar 25, 2021 |
Mar 26, 2021 |
Mar 31, 2021 |
0.0429 |
2021 Total: |
0.5960 |
||||
2020 |
Dec 23, 2020 |
Dec 24, 2020 |
Dec 28, 2020 |
Dec 31, 2020 |
0.2242 |
2020 |
Sep 23, 2020 |
Sep 24, 2020 |
Sep 25, 2020 |
Sep 30, 2020 |
0.1395 |
2020 |
Jun 24, 2020 |
Jun 25, 2020 |
Jun 26, 2020 |
Jun 30, 2020 |
0.1453 |
2020 |
Mar 25, 2020 |
Mar 26, 2020 |
Mar 27, 2020 |
Mar 31, 2020 |
0.0665 |
2020 Total: |
0.5755 |
||||
2019 |
Dec 12, 2019 |
Dec 13, 2019 |
Dec 16, 2019 |
Dec 31, 2019 |
0.2633 |
2019 |
Sep 24, 2019 |
Sep 25, 2019 |
Sep 26, 2019 |
Sep 30, 2019 |
0.2585 |
2019 |
Jun 13, 2019 |
Jun 14, 2019 |
Jun 17, 2019 |
Jun 28, 2019 |
0.1000 |
2019 |
Mar 20, 2019 |
Mar 21, 2019 |
Mar 22, 2019 |
Mar 29, 2019 |
0.0321 |
2019 Total: |
0.6539 |