Overview Performance Dividends Holdings Peer Group Options

FNK Dividend History & Analysis | 100% Free Data

FNK's dividend history, current yield (1.8%), dividend growth rate (8.7%), complete payout history and peer comparison (Mid-Cap Value).

Yield 12m 1.79%
Dividends per Share 12m 0.93
Dividend Growth Rate CAGR 5y 8.65%
Overall Dividend Rating 57.03%
Yield on Cost 5y 3.87%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 98.4%
Total Return 12m: 1.80%
Total Return 5y: 113.75%
Compare FNK Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DIV 651 M 6.10% 10.2%
PEY 1,097 M 4.64% 8.64%
SPYD 6,812 M 3.34% 6.65%
SDY 19,678 M 2.65% 4.65%
COWZ 20,996 M 2.13% 5.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SMIG 1,065 M 40.1% 100%
RPV 1,328 M 8.50% 93.7%
PEY 1,097 M 4.79% 91.3%
VOE 18,268 M 3.98% 97.2%
COWZ 20,996 M 3.87% 85.0%

Similar Stocks with Attractive Dividends

ICAP
InfraCap Equity
 8.79% Yield
PEY
Invesco High Yield
 4.64% Yield
VFVA
Vanguard U.S.
 2.49% Yield
AUSF
Global X Adaptive
 2.94% Yield
WBIY
WBI Power Factor
 4.98% Yield
GVLU
Tidal Trust
 2.86% Yield

FNK Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.175 -39.9% 0.34%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.291 14.1% 0.52%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.255 20.3% 0.47%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.212 86% 0.42%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.114 -67.3% 0.22%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.349 64.6% 0.68%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.212 15.8% 0.47%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.183 18.1% 0.41%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.155 -39.9% 0.38%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.258 41% 0.61%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.183 26.2% 0.46%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.145 14.2% 0.35%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.127 -42.5% 0.27%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.221 10.5% 0.48%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.2 51.5% 0.45%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.132 207% 0.3%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.043 -80.8% 0.1%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.224 60% 0.64%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.14 -3.4% 0.53%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.145 116.4% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.067 -74.5% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.263 1.5% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.259 159% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.1 212.5% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.032 -85.3% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.217 119.2% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.099 -45.3% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.181 352.5% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.04 -81.7% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.218 86.3% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.117 4.5% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.112 83.6% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.061 -59.6% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.151 39.8% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.108 -6.9% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.116 47.4% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.0787 -38.5% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.128 37.6% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.093 -10.6% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.104 82.5% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.057 -55.1% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.127 28.3% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.099 106.3% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.048 -18.6% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.059 -20.3% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.074 42.3% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.052 -17.5% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.063 57.5% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.04 -72.4% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.145 0% N/A

FNK Dividend FAQ

Does FNK pay a dividend?

Yes, as of June 2025, FNK paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.175 USD.

What is the Dividend Yield of FNK?

As of June 2025, FNK`s dividend yield is 1.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.93 USD by the current share price of 51.57.

How often does FNK pay dividends?

FNK pays dividends quarterly. Over the last 12 months (TTM), FNK has issued 4 dividend payments.

What is the next Ex-Dividend Date for FNK?

The next ex-dividend date for First Trust Mid Cap (FNK) is unknown.

What is the Dividend Growth of FNK?

FNK's average dividend growth rate over the past 5 years is 8.65% per year.
Strong growth: FNK's Dividend growth is outpacing inflation.

What is the Yield on Cost of FNK?

FNK's 5-Year Yield on Cost is 3.87%. If you bought FNK's shares at 24.13 USD five years ago, your current annual dividend income (0.93 USD per share, trailing 12 months) equals 3.87% of your original purchase price.

What is the Payout Consistency of FNK?

FNK Payout Consistency is 98.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: First Trust Mid Cap has a strong track record of consistent dividend payments over its lifetime.

Does FNK have a good Dividend Yield?

FNK`s 1.79% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FNK?

The Dividend Payout Ratio of FNK is unknown.

What is the Dividend Rating of FNK?

FNK`s Overall Dividend Rating is 57.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.