FNK Projected Dividend Yield

First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund ( NASDAQ : FNK )

First Trust Mid Cap Value AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Mid Cap Value Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400® Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. As of Jul 31 2013, the Fund's total assets were $24,194,140 and the Fund's investment portfolio was valued at $21,302,701.

23 YEAR PERFORMANCE RESULTS

FNK Dividend History Detail
FNK Dividend News
FNK Competitors News
# of Shares: 0 Closing Price: 53.71 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.11 0% 0 $ 0.00 0.00%
2012 0.22 101% 0 $ 0.00 0.00%
2013 0.23 3% 0 $ 0.00 0.00%
2014 0.33 46% 0 $ 0.00 0.00%
2015 0.38 15% 0 $ 0.00 0.00%
2016 0.45 19% 0 $ 0.00 0.00%
2017 0.51 12% 0 $ 0.00 0.00%
2018 0.54 6% 0 $ 0.00 0.00%
2019 0.65 22% 0 $ 0.00 0.00%
2020 0.58 0% 0 $ 0.00 0.00%
2021 0.60 4% 0 $ 0.00 0.00%
2022 0.71 20% 0 $ 0.00 0.00%
2023 0.90 26% 0 $ 0.00 0.00%
2024 0.86 26% 0 $ 0.00 1.60%
2025 1.28 26% 0 $ 0.00 2.02%
2026 1.61 26% 0 $ 0.00 2.55%
2027 2.04 26% 0 $ 0.00 3.22%
2028 2.57 26% 0 $ 0.00 4.06%
2029 3.25 26% 0 $ 0.00 5.13%
2030 4.10 26% 0 $ 0.00 6.48%
2031 5.17 26% 0 $ 0.00 8.17%
2032 6.53 26% 0 $ 0.00 10.32%
2033 8.24 26% 0 $ 0.00 13.02%
2034 10.41 26% 0 $ 0.00 16.44%
Using the current years Dividend Growth rate of 26% and projecting 26% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 16.44%
Rolling Last 4 qtrs dividends total $ 0.90 and Previous last 4 qtrs dividends total $ 0.71
Dividend 1 Yr Growth = ( 0.90 – 0.71 ) × 100 = 26% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.71
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.1139
2024 Total:
0.1139
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.3492
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.2120
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.1833
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.1551
2023 Total:
0.8996
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.2575
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.1833
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.1447
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.1272
2022 Total:
0.7127
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.2210
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.1997
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.1324
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0429
2021 Total:
0.5960
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.2242
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.1395
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.1453
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.0665
2020 Total:
0.5755
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.2633
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.2585
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.1000
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0321
2019 Total:
0.6539
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