First Trust Mid Cap Value Fund (FNK)
Market Open
16 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary 
XBER $
55. 90
-0.68
-1.2%
$
201.77M Market Cap
0.85% Div Yield
1,088 Volume
$ 56.58
Previous Close Day Range
55.9 56.59
Year Range
42.68 57.35
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| FNK First Trust Mid Cap Value Fund 12 Dec 2025 | $0.29 | 31 Dec 2025 | 12 Dec 2025 | 11 Dec 2025 |
| FNK First Trust Mid Cap Value Fund 25 Sep 2025 | $0.2 | 30 Sep 2025 | 25 Sep 2025 | 24 Sep 2025 |
| FNK First Trust Mid Cap Value Fund 26 Jun 2025 | $0.19 | 30 Jun 2025 | 26 Jun 2025 | 25 Jun 2025 |
| FNK First Trust Mid Cap Value Fund 27 Mar 2025 | $0.17 | 31 Mar 2025 | 27 Mar 2025 | 26 Mar 2025 |
| FNK First Trust Mid Cap Value Fund 13 Dec 2024 | $0.29 | 31 Dec 2024 | 13 Dec 2024 | 12 Dec 2024 |
| FNK First Trust Mid Cap Value Fund 26 Sep 2024 | $0.26 | 30 Sep 2024 | 26 Sep 2024 | 25 Sep 2024 |
| FNK First Trust Mid Cap Value Fund 27 Jun 2024 | $0.21 | 28 Jun 2024 | 27 Jun 2024 | 26 Jun 2024 |
| FNK First Trust Mid Cap Value Fund 21 Mar 2024 | $0.11 | 28 Mar 2024 | 22 Mar 2024 | 20 Mar 2024 |
| FNK First Trust Mid Cap Value Fund 22 Dec 2023 | $0.35 | 29 Dec 2023 | 26 Dec 2023 | 21 Dec 2023 |
| FNK First Trust Mid Cap Value Fund 22 Sep 2023 | $0.21 | 29 Sep 2023 | 25 Sep 2023 | 21 Sep 2023 |
| FNK First Trust Mid Cap Value Fund 27 Jun 2023 | $0.18 | 30 Jun 2023 | 28 Jun 2023 | 26 Jun 2023 |
| FNK First Trust Mid Cap Value Fund 24 Mar 2023 | $0.16 | 31 Mar 2023 | 27 Mar 2023 | 23 Mar 2023 |
| FNK First Trust Mid Cap Value Fund 23 Dec 2022 | $0.26 | 30 Dec 2022 | 27 Dec 2022 | 22 Dec 2022 |
| FNK First Trust Mid Cap Value Fund 23 Sep 2022 | $0.18 | 30 Sep 2022 | 26 Sep 2022 | 22 Sep 2022 |
| FNK First Trust Mid Cap Value Fund 24 Jun 2022 | $0.14 | 30 Jun 2022 | 27 Jun 2022 | 23 Jun 2022 |
| FNK First Trust Mid Cap Value Fund 25 Mar 2022 | $0.13 | 31 Mar 2022 | 28 Mar 2022 | 24 Mar 2022 |
| FNK First Trust Mid Cap Value Fund 23 Dec 2021 | $0.22 | 31 Dec 2021 | 27 Dec 2021 | 22 Dec 2021 |
| FNK First Trust Mid Cap Value Fund 23 Sep 2021 | $0.2 | 30 Sep 2021 | 24 Sep 2021 | 22 Sep 2021 |
| FNK First Trust Mid Cap Value Fund 24 Jun 2021 | $0.13 | 30 Jun 2021 | 25 Jun 2021 | 25 Jan 2021 |
| FNK First Trust Mid Cap Value Fund 25 Mar 2021 | $0.04 | 31 Mar 2021 | 26 Mar 2021 | 25 Jan 2021 |
| FNK First Trust Mid Cap Value Fund 24 Dec 2020 | $0.22 | 31 Dec 2020 | 28 Dec 2020 | 23 Dec 2020 |
| FNK First Trust Mid Cap Value Fund 24 Sep 2020 | $0.14 | 30 Sep 2020 | 25 Sep 2020 | 23 Sep 2020 |
| FNK First Trust Mid Cap Value Fund 25 Jun 2020 | $0.15 | 30 Jun 2020 | 26 Jun 2020 | 24 Jun 2020 |
| FNK First Trust Mid Cap Value Fund 26 Mar 2020 | $0.07 | 31 Mar 2020 | 27 Mar 2020 | 25 Mar 2020 |
| FNK First Trust Mid Cap Value Fund 13 Dec 2019 | $0.26 | 31 Dec 2019 | 16 Dec 2019 | 12 Dec 2019 |
| FNK First Trust Mid Cap Value Fund 25 Sep 2019 | $0.26 | 30 Sep 2019 | 26 Sep 2019 | 24 Sep 2019 |
| FNK First Trust Mid Cap Value Fund 14 Jun 2019 | $0.1 | 28 Jun 2019 | 17 Jun 2019 | 13 Jun 2019 |
| FNK First Trust Mid Cap Value Fund 21 Mar 2019 | $0.03 | 29 Mar 2019 | 22 Mar 2019 | 20 Mar 2019 |
| FNK First Trust Mid Cap Value Fund 18 Dec 2018 | $0.22 | 31 Dec 2018 | 19 Dec 2018 | 17 Dec 2018 |
| FNK First Trust Mid Cap Value Fund 14 Sep 2018 | $0.1 | 28 Sep 2018 | 17 Sep 2018 | 13 Sep 2018 |
| FNK First Trust Mid Cap Value Fund 21 Jun 2018 | $0.18 | 29 Jun 2018 | 22 Jun 2018 | 20 Jun 2018 |
| FNK First Trust Mid Cap Value Fund 22 Mar 2018 | $0.04 | 29 Mar 2018 | 23 Mar 2018 | 21 Mar 2018 |
| FNK First Trust Mid Cap Value Fund 21 Dec 2017 | $0.22 | 29 Dec 2017 | 22 Dec 2017 | 20 Dec 2017 |
| FNK First Trust Mid Cap Value Fund 21 Sep 2017 | $0.12 | 29 Sep 2017 | 22 Sep 2017 | 20 Sep 2017 |
| FNK First Trust Mid Cap Value Fund 22 Jun 2017 | $0.11 | 30 Jun 2017 | 26 Jun 2017 | 21 Jun 2017 |
| FNK First Trust Mid Cap Value Fund 23 Mar 2017 | $0.06 | 31 Mar 2017 | 27 Mar 2017 | 22 Mar 2017 |
| FNK First Trust Mid Cap Value Fund 21 Dec 2016 | $0.15 | 30 Dec 2016 | 23 Dec 2016 | 20 Dec 2016 |
| FNK First Trust Mid Cap Value Fund 21 Sep 2016 | $0.11 | 30 Sep 2016 | 23 Sep 2016 | 20 Sep 2016 |
| FNK First Trust Mid Cap Value Fund 22 Jun 2016 | $0.12 | 30 Jun 2016 | 24 Jun 2016 | 21 Jun 2016 |
| FNK First Trust Mid Cap Value Fund 23 Mar 2016 | $0.08 | 31 Mar 2016 | 28 Mar 2016 | 22 Mar 2016 |
| FNK First Trust Mid Cap Value Fund 23 Dec 2015 | $0.13 | 31 Dec 2015 | 28 Dec 2015 | 22 Dec 2015 |
| FNK First Trust Mid Cap Value Fund 23 Sep 2015 | $0.09 | 30 Sep 2015 | 25 Sep 2015 | 22 Sep 2015 |
| FNK First Trust Mid Cap Value Fund 24 Jun 2015 | $0.1 | 30 Jun 2015 | 26 Jun 2015 | 23 Jun 2015 |
| FNK First Trust Mid Cap Value Fund 25 Mar 2015 | $0.06 | 31 Mar 2015 | 27 Mar 2015 | 24 Mar 2015 |
| FNK First Trust Mid Cap Value Fund 23 Dec 2014 | $0.13 | 31 Dec 2014 | 26 Dec 2014 | 22 Dec 2014 |
| FNK First Trust Mid Cap Value Fund 23 Sep 2014 | $0.1 | 30 Sep 2014 | 25 Sep 2014 | 22 Sep 2014 |
| FNK First Trust Mid Cap Value Fund 24 Jun 2014 | $0.05 | 30 Jun 2014 | 26 Jun 2014 | 23 Jun 2014 |
| FNK First Trust Mid Cap Value Fund 25 Mar 2014 | $0.06 | 31 Mar 2014 | 27 Mar 2014 | 24 Mar 2014 |
| FNK First Trust Mid Cap Value Fund 18 Dec 2013 | $0.07 | 31 Dec 2013 | 20 Dec 2013 | 17 Dec 2013 |
| FNK First Trust Mid Cap Value Fund 20 Sep 2013 | $0.05 | 30 Sep 2013 | 24 Sep 2013 | 19 Sep 2013 |
| FNK First Trust Mid Cap Value Fund 21 Jun 2013 | $0.06 | 28 Jun 2013 | 25 Jun 2013 | 20 Jun 2013 |
| FNK First Trust Mid Cap Value Fund 21 Mar 2013 | $0.04 | 28 Mar 2013 | 25 Mar 2013 | 20 Mar 2013 |
| FNK First Trust Mid Cap Value Fund 21 Dec 2012 | $0.15 | 31 Dec 2012 | 26 Dec 2012 | 20 Dec 2012 |
| FNK First Trust Mid Cap Value Fund 21 Jun 2012 | $0.08 | 29 Jun 2012 | 25 Jun 2012 | - |
| FNK First Trust Mid Cap Value Fund 21 Dec 2011 | $0.07 | 30 Dec 2011 | 23 Dec 2011 | - |
| FNK First Trust Mid Cap Value Fund 21 Jun 2011 | $0.04 | 30 Jun 2011 | 23 Jun 2011 | - |
FNK Dividend FAQ
What is the dividend yield?
The current dividend yield for FNK is 0.85%, based on the most recent dividend payment and the current stock price of $55.90 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
First Trust Mid Cap Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.2872 per share on 2025-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 15.08%, reflecting the FNK's commitment to rewarding shareholders.
How can I track FNK dividends?
You can easily track FNK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
