FNK Ex Dividend Date

FNK Ex Dividend Date shows the ex-dividend date of First Trust Mid Cap Value AlphaDEX Fund along with dividend yield, payout ratio, and dividend history for FNK.

#1 Free Indicator Revealed
Stock Pay Monthly Dividends
Secrets Of Dividend Investing

[Free Guide] Unlock Consistent Dividend Growth

- Target 10%+ Returns Every Year - Discover the Top Dividend Picks for 2026 Download your free Dividend Investing Guide now!.

Last update date: July 24, 2026

When is the FNK Ex Dividend Date?

The FNK Ex Dividend Date is on June 25, 2026.

Company	First Trust Mid Cap Value AlphaDEX Fund
Stock Symbol	FNK - NASDAQ
FNK Stock Price	$62.95
FNK Ex-Dividend Date	June 25, 2026
FNK Dividend Record Date	June 25, 2026
FNK Dividend Declaration Date	June 24, 2026
FNK Dividend Payout Date	June 30, 2026
FNK Dividend Period	Quarterly
FNK Dividend Payout	$0.17 Per Share
FNK Annual Dividend	$0.91 Per Share
FNK Dividend Payout Ratio	18.81%
FNK Dividend Yield	1.44%

Dividend Stocks Better Than FNK?

Find Monthly Dividend Stocks

Dividend Stocks With High Yield

100% Free, Limited Time Only!

[Free Download] Top 7 Dividend Stocks

FNK Dividend History

FNK Ex Dividend Date	Payout Date	Period	Dividend	Change
06/25/2026	06/30/2026	Quarterly	$0.16800
03/26/2026	03/31/2026	Quarterly	$0.25200
12/12/2025	12/31/2025	Quarterly	$0.28700
09/25/2025	09/30/2025	Quarterly	$0.19800
06/26/2025	06/30/2025	Quarterly	$0.19100	+9.62%
03/27/2025	03/31/2025	Quarterly	$0.17500	-40.00%
12/13/2024	12/31/2024	Quarterly	$0.29100	+13.94%
09/26/2024	09/30/2024	Quarterly	$0.25500	+20.47%
06/27/2024	06/28/2024	Quarterly	$0.21200	+86.13%
03/21/2024	03/28/2024	Quarterly	$0.11400	-67.38%
12/22/2023	12/29/2023	Quarterly	$0.34900	+64.72%
09/22/2023	09/29/2023	Quarterly	$0.21200	+15.66%
06/27/2023	06/30/2023	Quarterly	$0.18300	+18.18%
03/24/2023	03/31/2023	Quarterly	$0.15500	-39.77%
12/23/2022	12/30/2022	Quarterly	$0.25800	+40.48%
09/23/2022	09/30/2022	Quarterly	$0.18300	+26.68%
06/24/2022	06/30/2022	Quarterly	$0.14500	+13.76%
03/25/2022	03/31/2022	Quarterly	$0.12700	-42.44%
12/23/2021	12/31/2021	Quarterly	$0.22100	+10.67%
09/23/2021	09/30/2021	Quarterly	$0.20000	+50.83%
06/24/2021	06/30/2021	Quarterly	$0.13200	+208.62%
03/25/2021	03/31/2021	Quarterly	$0.04300	-80.87%
12/24/2020	12/31/2020	Quarterly	$0.22400	+60.72%
09/24/2020	09/30/2020	Quarterly	$0.14000	-3.99%
06/25/2020	06/30/2020	Quarterly	$0.14500	+118.50%

The One Dividend Stock to Buy & Hold Forever

03/26/2020	03/31/2020	Quarterly	$0.06700	-74.74%
12/13/2019	12/31/2019	Quarterly	$0.26300	+1.86%
09/25/2019	09/30/2019	Quarterly	$0.25900	+158.50%
06/14/2019	06/28/2019	Quarterly	$0.10000	+211.53%
03/21/2019	03/29/2019	Quarterly	$0.03200	-85.17%
12/18/2018	12/31/2018	Quarterly	$0.21700	+118.47%
09/14/2018	09/28/2018	Quarterly	$0.09900	-45.37%
06/21/2018	06/29/2018	Quarterly	$0.18100	+356.93%
03/22/2018	03/29/2018	Quarterly	$0.04000	-81.76%
12/21/2017	12/29/2017	Quarterly	$0.21800	+85.98%
09/21/2017	09/29/2017	Quarterly	$0.11700	+4.09%
06/22/2017	06/30/2017	Quarterly	$0.11200	+85.48%
03/23/2017	03/31/2017	Quarterly	$0.06100	-59.89%
12/21/2016	12/30/2016	Quarterly	$0.15100	+39.52%
09/21/2016	09/30/2016	Quarterly	$0.10800	-6.80%
06/22/2016	06/30/2016	Quarterly	$0.11600	+47.65%
03/23/2016	03/31/2016	Quarterly	$0.07870	-38.71%
12/23/2015	12/31/2015	Quarterly	$0.12800	+37.77%
09/23/2015	09/30/2015	Quarterly	$0.09300	-10.13%
06/24/2015	06/30/2015	Quarterly	$0.10400	+81.93%
03/25/2015	03/31/2015	Quarterly	$0.05700	-55.26%
12/23/2014	12/31/2014	Quarterly	$0.12700	+28.30%
09/23/2014	09/30/2014	Quarterly	$0.09900	+108.18%
06/24/2014	06/30/2014	Quarterly	$0.04800	-19.70%
03/25/2014	03/31/2014	Quarterly	$0.05900	-19.73%
12/18/2013	12/31/2013	Quarterly	$0.07400	+42.03%
09/20/2013	09/30/2013	Quarterly	$0.05200	-17.17%
06/21/2013	06/28/2013	Quarterly	$0.06300	+58.44%
03/21/2013	03/28/2013	Quarterly	$0.04000	-72.70%
12/21/2012	12/31/2012	Quarterly	$0.14500	+87.86%
06/21/2012	06/29/2012	Semiannual	$0.07700	+9.79%
12/21/2011	12/30/2011	Semiannual	$0.07100	+75.37%
06/21/2011	06/30/2011	Other	$0.04000