{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fnk/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FNK, data as of 2026-10-14, https://etfiq.com/funds/fnk/dividends/"},"schemaVersion":1,"ticker":"FNK","name":"First Trust Mid Cap Value AlphaDEX Fund","desk":"core","asOf":"2026-10-14","price":60.3329,"first":"2011-06-21","last":"2026-09-24","n":59,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.9825,"payments":4,"from":"2025-12-12","to":"2026-09-24","since":"2025-10-15","yieldPct":1.8,"startDate":"2025-10-14","startPrice":54.5304,"full":true},"years":[{"year":2011,"total":0.1107,"payments":2},{"year":2012,"total":0.3682,"payments":2},{"year":2013,"total":0.2287,"payments":4},{"year":2014,"total":0.3338,"payments":4},{"year":2015,"total":0.3823,"payments":4},{"year":2016,"total":0.4543,"payments":4},{"year":2017,"total":0.5076,"payments":4},{"year":2018,"total":0.5367,"payments":4},{"year":2019,"total":0.6539,"payments":4},{"year":2020,"total":0.5755,"payments":4},{"year":2021,"total":0.596,"payments":4},{"year":2022,"total":0.7127,"payments":4},{"year":2023,"total":0.8996,"payments":4},{"year":2024,"total":0.8723,"payments":4},{"year":2025,"total":0.8511,"payments":4},{"year":2026,"total":0.6953,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2011-06-21","amount":0.0402},{"ex":"2011-12-21","amount":0.0705},{"ex":"2012-06-21","amount":0.0774},{"ex":"2012-12-21","amount":0.2908},{"ex":"2013-03-21","amount":0.0397},{"ex":"2013-06-21","amount":0.0629},{"ex":"2013-09-20","amount":0.0521},{"ex":"2013-12-18","amount":0.074},{"ex":"2014-03-25","amount":0.0594},{"ex":"2014-06-24","amount":0.0477},{"ex":"2014-09-23","amount":0.0993},{"ex":"2014-12-23","amount":0.1274},{"ex":"2015-03-25","amount":0.057},{"ex":"2015-06-24","amount":0.1037},{"ex":"2015-09-23","amount":0.0932},{"ex":"2015-12-23","amount":0.1284},{"ex":"2016-03-23","amount":0.0787},{"ex":"2016-06-22","amount":0.1162},{"ex":"2016-09-21","amount":0.1083},{"ex":"2016-12-21","amount":0.1511},{"ex":"2017-03-23","amount":0.0606},{"ex":"2017-06-22","amount":0.1124},{"ex":"2017-09-21","amount":0.117},{"ex":"2017-12-21","amount":0.2176},{"ex":"2018-03-22","amount":0.0397},{"ex":"2018-06-21","amount":0.1814},{"ex":"2018-09-14","amount":0.0991},{"ex":"2018-12-18","amount":0.2165},{"ex":"2019-03-21","amount":0.0321},{"ex":"2019-06-14","amount":0.1},{"ex":"2019-09-25","amount":0.2585},{"ex":"2019-12-13","amount":0.2633},{"ex":"2020-03-26","amount":0.0665},{"ex":"2020-06-25","amount":0.1453},{"ex":"2020-09-24","amount":0.1395},{"ex":"2020-12-24","amount":0.2242},{"ex":"2021-03-25","amount":0.0429},{"ex":"2021-06-24","amount":0.1324},{"ex":"2021-09-23","amount":0.1997},{"ex":"2021-12-23","amount":0.221},{"ex":"2022-03-25","amount":0.1272},{"ex":"2022-06-24","amount":0.1447},{"ex":"2022-09-23","amount":0.1833},{"ex":"2022-12-23","amount":0.2575},{"ex":"2023-03-24","amount":0.1551},{"ex":"2023-06-27","amount":0.1833},{"ex":"2023-09-22","amount":0.212},{"ex":"2023-12-22","amount":0.3492},{"ex":"2024-03-21","amount":0.1139},{"ex":"2024-06-27","amount":0.212},{"ex":"2024-09-26","amount":0.2554},{"ex":"2024-12-13","amount":0.291},{"ex":"2025-03-27","amount":0.1746},{"ex":"2025-06-26","amount":0.1914},{"ex":"2025-09-25","amount":0.1979},{"ex":"2025-12-12","amount":0.2872},{"ex":"2026-03-26","amount":0.252},{"ex":"2026-06-25","amount":0.1676,"pay":"2026-06-30"},{"ex":"2026-09-24","amount":0.2757}]}