First Trust Mid Cap Value AlphaDEX Fund
First Trust · Exchange-traded fund
$64.10
TTM yield1.53%Trailing twelve months
Indicated yield1.72%Latest payment, annualized
12-month dividends$0.98254 payments per share
Last dividend$0.2757Ex-date Sep 24, 2026
1Y total return+22.62%Reinvested at ex-date close
NAV erosion gradeAPrice +20.6% a year
Performance
Growth of FNK. Add up to 9 tickers to compare.
FNK
FNK
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FNK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,853
+8.53%
- Price change
- +8.53%
- Dividends
- —
3 months$10,138
+1.38%
- Price change
- +0.92%
- Dividends
- $43
6 months$10,737
+7.37%
- Price change
- +6.58%
- Dividends
- $74
1 year$12,262
+22.62%
- Price change
- +20.58%
- Dividends
- $185
2 years$12,308
+23.08%
- Price change
- +19.12%
- Dividends
- $341
5 years$15,100
+51.00%
- Price change
- +38.73%
- Dividends
- $920
Dividend history Payout growing +64%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.2757+64.50%
- Jun 25, 2026$0.1676−33.49%
- Mar 26, 2026$0.252−12.26%
- Dec 12, 2025$0.2872+45.12%
- Sep 25, 2025$0.1979+3.40%
- Jun 26, 2025$0.1914+9.62%
- Mar 27, 2025$0.1746−40.00%
- Dec 13, 2024$0.291—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.252 | — | — | $0.1676 | — | — | $0.2757 | — | — | — | $0.6953 |
| 2025 | — | — | $0.1746 | — | — | $0.1914 | — | — | $0.1979 | — | — | $0.2872 | $0.8511 |
| 2024 | — | — | $0.1139 | — | — | $0.212 | — | — | $0.2554 | — | — | $0.291 | $0.8723 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.