First Trust Small Cap Core AlphaDEX Fund (FYX) Dividends
Last dividend for First Trust Small Cap Core AlphaDEX Fund (FYX) as of July 11, 2026 is 0.44 USD. The forward dividend yield for FYX as of July 11, 2026 is 1.24%. Average dividend growth rate for stock First Trust Small Cap Core AlphaDEX Fund (FYX) for past three years is 8.67%.
Dividend history for stock FYX (First Trust Small Cap Core AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Small Cap Core AlphaDEX Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0.4369 USD (115.33%) | 144.30 USD | 144.30 USD |
| 2026-03-26 | 2026-03-31 | 0.2029 USD (-45.35%) | 115.83 USD | 115.83 USD |
| 2025-12-12 | 2025-12-31 | 0.3713 USD (37.93%) | 112.93 USD | 112.93 USD |
| 2025-09-25 | 2025-09-30 | 0.2692 USD (227.89%) | 108.93 USD | 108.93 USD |
| 2025-06-26 | 2025-06-30 | 0.0821 USD (-86.80%) | 97.28 USD | 97.28 USD |
| 2024-12-13 | 2024-12-31 | 0.6219 USD (20.52%) | 100.62 USD | 100.62 USD |
| 2024-09-26 | 2024-09-30 | 0.5160 USD (38.34%) | 99.08 USD | 99.08 USD |
| 2024-06-27 | 2024-06-28 | 0.3730 USD (202.27%) | 90.46 USD | 90.46 USD |
| 2024-03-21 | 2024-03-28 | 0.1234 USD (-69.73%) | 93.24 USD | 93.24 USD |
| 2023-12-22 | 2023-12-29 | 0.4077 USD (89.98%) | 84.78 USD | 84.78 USD |
| 2023-09-22 | 2023-09-29 | 0.2146 USD (-22.69%) | 80.76 USD | 80.76 USD |
| 2023-06-27 | 2023-06-30 | 0.2776 USD (27.11%) | 80.62 USD | 80.62 USD |
| 2023-03-24 | 2023-03-31 | 0.2184 USD (-33.82%) | 77.04 USD | 77.31 USD |
| 2022-12-23 | 2022-12-30 | 0.3300 USD (122.52%) | 77.95 USD | 78.45 USD |
| 2022-09-23 | 2022-09-30 | 0.1483 USD (-4.94%) | 73.21 USD | 73.99 USD |
| 2022-06-24 | 2022-06-30 | 0.1560 USD (38.79%) | 77.73 USD | 78.71 USD |
| 2022-03-25 | 2022-03-31 | 0.1124 USD (-77.65%) | 91.37 USD | 92.71 USD |
| 2021-12-23 | 2021-12-31 | 0.5029 USD (175.41%) | 94.23 USD | 95.73 USD |
| 2021-09-23 | 2021-09-30 | 0.1826 USD (4.76%) | 90.24 USD | 92.16 USD |
| 2021-06-24 | 2021-06-30 | 0.1743 USD (70.21%) | 92.37 USD | 94.52 USD |
| 2021-03-25 | 2021-03-31 | 0.1024 USD (-52.90%) | 87.12 USD | 89.32 USD |
| 2020-12-24 | 2020-12-31 | 0.2174 USD (58.92%) | 75.65 USD | 77.65 USD |
| 2020-09-24 | 2020-09-30 | 0.1368 USD (-3.93%) | 53.92 USD | 55.50 USD |
| 2020-06-25 | 2020-06-30 | 0.1424 USD (-52.93%) | 51.57 USD | 53.21 USD |
| 2019-12-13 | 2019-12-31 | 0.3025 USD (70.42%) | 61.63 USD | 63.76 USD |
| 2019-09-25 | 2019-09-30 | 0.1775 USD (-7.17%) | 58.57 USD | 60.88 USD |
| 2019-06-14 | 2019-06-28 | 0.1912 USD (239.61%) | 56.95 USD | 59.38 USD |
| 2019-03-21 | 2019-03-29 | 0.0563 USD (-76.21%) | 59.57 USD | 62.31 USD |
| 2018-12-18 | 2018-12-31 | 0.2367 USD (153.97%) | 52.97 USD | 55.45 USD |
| 2018-09-14 | 2018-09-28 | 0.0932 USD (-44.09%) | 66.60 USD | 70.02 USD |
| 2018-06-21 | 2018-06-29 | 0.1667 USD (92.27%) | 64.12 USD | 67.50 USD |
| 2018-03-22 | 2018-03-29 | 0.0867 USD (-52.60%) | 57.48 USD | 60.66 USD |
| 2017-12-21 | 2017-12-29 | 0.1829 USD (319.50%) | 58.09 USD | 61.39 USD |
| 2017-09-21 | 2017-09-29 | 0.0436 USD (-60.79%) | 53.57 USD | 56.78 USD |
| 2017-06-22 | 2017-06-30 | 0.1112 USD (271.91%) | 51.66 USD | 54.80 USD |
| 2017-03-23 | 2017-03-31 | 0.0299 USD (-88.38%) | 49.97 USD | 53.12 USD |
| 2016-12-21 | 2016-12-30 | 0.2573 USD (175.19%) | 51.44 USD | 54.71 USD |
| 2016-09-21 | 2016-09-30 | 0.0935 USD (12.79%) | 46.09 USD | 49.25 USD |
| 2016-06-22 | 2016-06-30 | 0.0829 USD (18.60%) | 42.90 USD | 45.93 USD |
| 2016-03-23 | 2016-03-31 | 0.0699 USD (-49.02%) | 40.57 USD | 43.51 USD |
| 2015-12-23 | 2015-12-31 | 0.1371 USD (107.10%) | 42.07 USD | 45.19 USD |
| 2015-09-23 | 2015-09-30 | 0.0662 USD (-19.37%) | 41.51 USD | 44.73 USD |
| 2015-06-24 | 2015-06-30 | 0.0821 USD (-19.98%) | 47.52 USD | 51.28 USD |
| 2015-03-25 | 2015-03-31 | 0.1026 USD (-2.84%) | 46.39 USD | 50.14 USD |
| 2014-12-23 | 2014-12-31 | 0.1056 USD (87.57%) | 45.07 USD | 48.81 USD |
| 2014-09-23 | 2014-09-30 | 0.0563 USD (-2.93%) | 42.01 USD | 45.59 USD |
| 2014-06-24 | 2014-06-30 | 0.0580 USD (-7.64%) | 44.42 USD | 48.27 USD |
| 2014-03-25 | 2014-03-31 | 0.0628 USD (-2.48%) | 44.79 USD | 48.73 USD |
| 2013-12-18 | 2013-12-31 | 0.0644 USD (120.55%) | 43.47 USD | 47.35 USD |
| 2013-09-20 | 2013-09-30 | 0.0292 USD (-46.62%) | 39.98 USD | 43.61 USD |
| 2013-06-21 | 2013-06-28 | 0.0547 USD (143.11%) | 35.99 USD | 39.29 USD |
| 2013-03-21 | 2013-03-28 | 0.0225 USD (-91.50%) | 34.56 USD | 37.78 USD |
| 2012-12-21 | 2012-12-31 | 0.2648 USD (111.16%) | 31.09 USD | 34.00 USD |
| 2012-06-21 | 2012-06-29 | 0.1254 USD (182.43%) | 27.24 USD | 30.02 USD |
| 2011-12-21 | 2011-12-30 | 0.0444 USD (177.50%) | 27.14 USD | 30.04 USD |
| 2011-06-21 | 2011-06-30 | 0.0160 USD (-79.41%) | 27.94 USD | 30.97 USD |
| 2010-12-21 | 2010-12-31 | 0.0777 USD (101.82%) | 27.49 USD | 30.48 USD |
| 2010-06-22 | 2010-06-30 | 0.0385 USD (21.07%) | 22.11 USD | 24.58 USD |
| 2009-12-22 | 2009-12-31 | 0.0318 USD (-5.64%) | 21.28 USD | 23.69 USD |
| 2009-06-23 | 2009-06-30 | 0.0337 USD (-46.08%) | 16.32 USD | 18.20 USD |
| 2008-12-23 | 2008-12-31 | 0.0625 USD (79.60%) | 14.65 USD | 16.36 USD |
| 2008-06-23 | 2008-06-30 | 0.0348 USD (-13%) | 22.18 USD | 24.87 USD |
| 2007-12-21 | 2007-12-31 | 0.0400 USD | 24.18 USD | 27.15 USD |
FYX
Price: $141.14
Dividend Yield: 0.90%
Forward Dividend Yield: 1.24%
Payout Ratio: 25.89%
Dividend Per Share: 1.75 USD
Earnings Per Share: 7.93 USD
P/E Ratio: 15.05
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 54200
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 8.67%
DGR5: 15.72%
DGR10: 14.51%