First Trust Small Cap Core AlphaDEX Fund dividends

Last dividend for First Trust Small Cap Core AlphaDEX Fund (FYX) as of March 29, 2024 is 0.41 USD. The forward dividend yield for FYX as of March 29, 2024 is 1.76%. Average dividend growth rate for stock First Trust Small Cap Core AlphaDEX Fund (FYX) for past three years is 30.00%.

Dividend history for stock FYX (First Trust Small Cap Core AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

First Trust Small Cap Core AlphaDEX Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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: 93.24USD

52 week price:
73.19
93.50

Dividend Yield: 0.67%

5-year range yield:
0.27%
1.58%

Forward Dividend Yield: 1.76%

Payout Ratio: 20.45%

Payout Ratio Range:
20.45%
20.45%

Dividend Per Share: 1.63 USD

Earnings Per Share: 7.97 USD

P/E Ratio: 11.50

Exchange: NGM

Volume: 54200

Market Capitalization: 867.2 million

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 22.82%

DGR10: 27.83%

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