Dividends Inside 
First Trust Mid Cap Value Fund
FNK
$62.98 (+ $0.74 + 1.19%)
Last updated: 2026-07-27 16:09 UTC
Dividend Yield
1.06%
Dividend Growth
1Y +17.57%
3Y +12.62%
5Y +9.90%
10YN/A
Next Dividend
$0.1680
Oct 02, 2026
Payout Frequency
Quarterly
Payout Ratio
16%
TTM Dividends
$1.0727
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-09-25 | $0.1680 | N/A | Projected | 1.07% | +0.0004 (0.24%) |
| 2026-06-30 | 2026-06-25 | $0.1676 | N/A | Paid | 1.09% | -0.0004 (-0.24%) |
| 2026-06-30 | 2026-06-25 | $0.1680 | N/A | Paid | 1.10% | -0.0840 (-33.33%) |
| 2026-03-31 | 2026-03-26 | $0.2520 | N/A | Paid | 1.77% | -0.0352 (-12.26%) |
| 2025-12-31 | 2025-12-12 | $0.2872 | N/A | Paid | 2.06% | +0.0893 (45.12%) |
| 2025-09-30 | 2025-09-25 | $0.1979 | N/A | Paid | 1.43% | +0.0065 (3.40%) |
| 2025-06-30 | 2025-06-26 | $0.1914 | N/A | Paid | 1.48% | +0.0168 (9.62%) |
| 2025-03-31 | 2025-03-27 | $0.1746 | N/A | Paid | 1.38% | -0.1164 (-40.00%) |
| 2024-12-31 | 2024-12-13 | $0.2910 | N/A | Paid | 2.18% | +0.0356 (13.94%) |
| 2024-09-30 | 2024-09-26 | $0.2554 | N/A | Paid | 1.87% | +0.0434 (20.47%) |
| 2024-06-28 | 2024-06-27 | $0.2120 | N/A | Paid | 1.66% | +0.0981 (86.13%) |
| 2024-03-28 | 2024-03-21 | $0.1139 | N/A | Paid | 0.84% | -0.2353 (-67.38%) |
| 2023-12-29 | 2023-12-22 | $0.3492 | N/A | Paid | 2.74% | +0.1372 (64.72%) |
| 2023-09-29 | 2023-09-22 | $0.2120 | N/A | Paid | 1.90% | +0.0287 (15.66%) |
| 2023-06-30 | 2023-06-27 | $0.1833 | N/A | Paid | 1.60% | +0.0282 (18.18%) |
| 2023-03-31 | 2023-03-24 | $0.1551 | N/A | Paid | 1.42% | -0.1024 (-39.77%) |
| 2022-12-30 | 2022-12-23 | $0.2575 | N/A | Paid | 2.40% | +0.0742 (40.48%) |
| 2022-09-30 | 2022-09-23 | $0.1833 | N/A | Paid | 1.92% | +0.0386 (26.68%) |
| 2022-06-30 | 2022-06-24 | $0.1447 | N/A | Paid | 1.42% | +0.0175 (13.76%) |
| 2022-03-31 | 2022-03-25 | $0.1272 | N/A | Paid | 1.09% | -0.0938 (-42.44%) |
| 2021-12-31 | 2021-12-23 | $0.2210 | N/A | Paid | 1.88% | +0.0213 (10.67%) |
| 2021-09-30 | 2021-09-23 | $0.1997 | N/A | Paid | 1.80% | +0.0677 (51.29%) |
| 2021-06-24 | 2021-06-24 | $0.1320 | N/A | Paid | 1.19% | +0.0890 (206.98%) |
| 2021-03-25 | 2021-03-25 | $0.0430 | N/A | Paid | 0.41% | -0.1810 (-80.80%) |
| 2020-12-24 | 2020-12-24 | $0.2240 | N/A | Paid | 2.53% | +0.0840 (60.00%) |
| 2020-09-24 | 2020-09-24 | $0.1400 | N/A | Paid | 2.09% | -0.0050 (-3.45%) |
| 2020-06-25 | 2020-06-25 | $0.1450 | N/A | Paid | 2.17% | +0.0780 (116.42%) |
| 2020-03-26 | 2020-03-26 | $0.0670 | N/A | Paid | 1.21% | -0.1960 (-74.52%) |
| 2019-12-13 | 2019-12-13 | $0.2630 | N/A | Paid | 2.98% | +0.0040 (1.54%) |
| 2019-09-25 | 2019-09-25 | $0.2590 | N/A | Paid | 3.08% | +0.1590 (159.00%) |
| 2019-06-14 | 2019-06-14 | $0.1000 | N/A | Paid | 1.19% | +0.0680 (212.50%) |
| 2019-03-21 | 2019-03-21 | $0.0320 | N/A | Paid | 0.37% | -0.1850 (-85.25%) |
| 2018-12-18 | 2018-12-18 | $0.2170 | N/A | Paid | 2.79% | +0.1180 (119.19%) |
| 2018-09-14 | 2018-09-14 | $0.0990 | N/A | Paid | 1.06% | -0.0820 (-45.30%) |
| 2018-06-21 | 2018-06-21 | $0.1810 | N/A | Paid | 1.97% | +0.1410 (352.50%) |
| 2018-03-22 | 2018-03-22 | $0.0400 | N/A | Paid | 0.46% | -0.1780 (-81.65%) |
| 2017-12-21 | 2017-12-21 | $0.2180 | N/A | Paid | 2.40% | +0.1010 (86.32%) |
| 2017-09-21 | 2017-09-21 | $0.1170 | N/A | Paid | 1.38% | +0.0050 (4.46%) |
| 2017-06-22 | 2017-06-22 | $0.1120 | N/A | Paid | 1.37% | +0.0510 (83.61%) |
| 2017-03-23 | 2017-03-23 | $0.0610 | N/A | Paid | 0.74% | -0.0900 (-59.60%) |
| 2016-12-21 | 2016-12-21 | $0.1510 | N/A | Paid | 1.80% | +0.0430 (39.81%) |
| 2016-09-21 | 2016-09-21 | $0.1080 | N/A | Paid | 1.47% | -0.0080 (-6.90%) |
| 2016-06-22 | 2016-06-22 | $0.1160 | N/A | Paid | 1.63% | -0.0120 (-9.38%) |
| 2015-12-23 | 2015-12-23 | $0.1280 | N/A | Paid | 1.90% | +0.0350 (37.63%) |
| 2015-09-23 | 2015-09-23 | $0.0930 | N/A | Paid | 1.36% | -0.0110 (-10.58%) |
| 2015-06-24 | 2015-06-24 | $0.1040 | N/A | Paid | 1.31% | +0.0470 (82.46%) |
| 2015-03-25 | 2015-03-25 | $0.0570 | N/A | Paid | 0.74% | -0.0700 (-55.12%) |
| 2014-12-23 | 2014-12-23 | $0.1270 | N/A | Paid | 1.64% | +0.0280 (28.28%) |
| 2014-09-23 | 2014-09-23 | $0.0990 | N/A | Paid | 1.30% | +0.0510 (106.25%) |
| 2014-06-24 | 2014-06-24 | $0.0480 | N/A | Paid | 0.61% | -0.0110 (-18.64%) |
| 2014-03-25 | 2014-03-25 | $0.0590 | N/A | Paid | 0.78% | -0.0150 (-20.27%) |
| 2013-12-18 | 2013-12-18 | $0.0740 | N/A | Paid | 1.02% | +0.0220 (42.31%) |
| 2013-09-20 | 2013-09-20 | $0.0520 | N/A | Paid | 0.77% | -0.0110 (-17.46%) |
| 2013-06-21 | 2013-06-21 | $0.0630 | N/A | Paid | 1.03% | +0.0230 (57.50%) |
| 2013-03-21 | 2013-03-21 | $0.0400 | N/A | Paid | 0.65% | -0.1050 (-72.41%) |
| 2012-12-21 | 2012-12-21 | $0.1450 | N/A | Paid | 2.67% | +0.0680 (88.31%) |
| 2012-06-21 | 2012-06-21 | $0.0770 | N/A | Paid | 1.61% | +0.0060 (8.45%) |
| 2011-12-21 | 2011-12-21 | $0.0710 | N/A | Paid | 1.54% | +0.0310 (77.50%) |
| 2011-06-21 | 2011-06-21 | $0.0400 | N/A | Paid | 0.80% | – |