FNK Dividend History & Analysis | 100% Free Data
Track FNK's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.86%
Dividends per Share 12m
0.93
Dividend Growth Rate 5y
8.65%
Overall Dividend Rating
58.45%
Yield on Cost 5y
4.29%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.4%
Total Return 12m: -6.98%
#50 in Group
Total Return 5y: 118.08%
#15 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FNK Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 0.175 | -39.9% | 0.34% | |||
| 2024-12-13 | 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% | 0.55% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.067 | -74.5% | |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.263 | 1.5% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.259 | 159% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.1 | 212.5% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.032 | -85.3% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.217 | 119.2% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.099 | -45.3% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.181 | 352.5% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.04 | -81.7% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.218 | 86.3% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.117 | 4.5% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.112 | 83.6% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.061 | -59.6% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.151 | 39.8% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.108 | -6.9% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.116 | 47.4% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.0787 | -38.5% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.128 | 37.6% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.093 | -10.6% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.104 |
FNK Dividend FAQ
Does FNK pay dividends?
Yes, as of April 2025, FNK paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FNK?
As of April 2025, FNK`s dividend yield is 1.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.93 USD by the current share price of 47.46.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: Dividend growth is outpacing inflation.
What is the Yield on Cost of FNK?
FNK's 5-Year Yield on Cost is 4.29%. This represents the effective dividend yield for an investor who bought First Trust Mid Cap five years ago. It is calculated as the sum of all trailing 12-month dividends (0.93) divided by the purchase price five years ago (21.76):What is the Payout Consistency of FNK?
FNK Payout Consistency is 98.4%.
Highly consistent: First Trust Mid Cap has a strong track record of consistent dividend payments.