FNK Dividend Calculator
First Trust Mid Cap Value AlphaDEX Fund (FNK) currently yields 1.47% and paid $0.90 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$61.63
Dividend Yield
1.47%
12-Mo Dividend / Share
$0.90
5-Yr Div Growth / Yr
+10.9%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from FNK
Portfolio Value
$117,957
Year 10
Monthly Dividends
$185
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FNK
Projected Income from FNK
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $235 | $20 | 263.4 | $16,235 |
| 2 | $22,000 | $355 | $30 | 359.3 | $23,829 |
| 3 | $28,000 | $493 | $41 | 450.2 | $32,140 |
| 4 | $34,000 | $652 | $54 | 536.8 | $41,244 |
| 5 | $40,000 | $834 | $69 | 619.4 | $51,225 |
| 6 | $46,000 | $1,042 | $87 | 698.5 | $62,176 |
| 7 | $52,000 | $1,281 | $107 | 774.5 | $74,201 |
| 8 | $58,000 | $1,554 | $130 | 847.8 | $87,417 |
| 9 | $64,000 | $1,867 | $156 | 918.7 | $101,953 |
| 10 | $70,000 | $2,224 | $185 | 987.5 | $117,957 |
FNK Dividend Per Share by Year
FNK Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.17 |
| 2026-03-26 | 2026-03-31 | $0.25 |
| 2025-12-12 | 2025-12-31 | $0.29 |
| 2025-09-25 | 2025-09-30 | $0.20 |
| 2025-06-26 | 2025-06-30 | $0.19 |
| 2025-03-27 | 2025-03-31 | $0.17 |
| 2024-12-13 | 2024-12-31 | $0.29 |
| 2024-09-26 | 2024-09-30 | $0.26 |
| 2024-06-27 | 2024-06-28 | $0.21 |
| 2024-03-21 | 2024-03-28 | $0.11 |
| 2023-12-22 | 2023-12-29 | $0.35 |
| 2023-09-22 | 2023-09-29 | $0.21 |
| 2023-06-27 | 2023-06-30 | $0.18 |
| 2023-03-24 | 2023-03-31 | $0.16 |
| 2022-12-23 | 2022-12-30 | $0.26 |
| 2022-09-23 | 2022-09-30 | $0.18 |
| 2022-06-24 | 2022-06-30 | $0.14 |
| 2022-03-25 | 2022-03-31 | $0.13 |
| 2021-12-23 | 2021-12-31 | $0.22 |
| 2021-09-23 | 2021-09-30 | $0.20 |
| 2021-06-24 | 2021-06-30 | $0.13 |
| 2021-03-25 | 2021-03-31 | $0.04 |
| 2020-12-24 | 2020-12-31 | $0.22 |
| 2020-09-24 | 2020-09-30 | $0.14 |
FNK Dividend FAQ
How much does FNK pay in dividends per share?
First Trust Mid Cap Value AlphaDEX Fund paid $0.90 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FNK pay dividends?
FNK pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FNK's dividend yield?
At the last close of $61.63, FNK yields approximately 1.47% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FNK's dividend growth rate?
FNK's dividend per share has compounded at 10.9% per year over the last 5 years (5.1% over 3 years). Past growth does not guarantee future increases.
How much FNK do I need for $100 a month in dividends?
At the trailing payout of $0.90 per share per year, roughly 1,327 shares — about $81,777.97 at the current price. Use the calculator above to model your own target.
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