FNK is First Trust's First Trust Mid Cap Value AlphaDEX Fund (Small Value). Trading at $59.28. Current dividend yield: 1.70%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 1.70% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.2520 |
| 5-year dividend CAGR | 8.12% |
| 3-year dividend CAGR | 6.08% |
| Expense ratio | 0.74% |
| Payout ratio | 0% |
| Market cap | $217M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.2520 |
| 2025-12-12 | $0.2870 |
| 2025-09-25 | $0.1980 |
| 2025-06-26 | $0.1910 |
| 2025-03-27 | $0.1750 |
| 2024-12-13 | $0.2910 |
| 2024-09-26 | $0.2550 |
| 2024-06-27 | $0.2120 |
About FNK
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Track FNK in DiviDrip
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- Open DiviDrip — search FNK and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.