FYX
First Trust Small Cap Core AlphaDEX Fund
FYX | NASDAQ
$138.25
-$1.74 (-1.24%)
At close: Oct 30, 2026, 4:00 PM ET
$138.40
+$0.15 (+0.11%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
1.1%
Annual Dividend
$1.52
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.15%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.510 | Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.437 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.203 | Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 12, 2025 | $0.371 | Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.269 | Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.082 | Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Dec 13, 2024 | $0.622 | Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.516 | Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.373 | Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 21, 2024 | $0.123 | Mar 20, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Dec 22, 2023 | $0.408 | Dec 21, 2023 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.215 | Sep 21, 2023 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.278 | Jun 26, 2023 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.218 | Mar 23, 2023 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 23, 2022 | $0.330 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Sep 23, 2022 | $0.148 | Sep 22, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.156 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.112 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 23, 2021 | $0.503 | Dec 22, 2021 | Dec 27, 2021 | Dec 31, 2021 |
| Sep 23, 2021 | $0.183 | Sep 22, 2021 | Sep 24, 2021 | Sep 30, 2021 |
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