First Trust Small Cap Core AlphaDEX Fund
FYX
Price:
$113.7146
Market Cap:
$0
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Industry
Asset Management
IPO Date
2007-05-10
Stock Exchange
NASDAQ
Ticker
FYX
FYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Small Cap Core AlphaDEX Fund (FYX) has a track record worth reviewing. Looking at dividend history for FYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
0.86%
Annual Dividend
$0.27
P/E Ratio
16.72
Payout Ratio
0
Dividend per Share
$0.97
EPS
6.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.2692 | $0.2692 | 2025-09-30 | 2025-09-24 |
| 2025-06-26 | $0.0821 | $0.0821 | 2025-06-30 | 2025-06-25 |
| 2024-12-13 | $0.6219 | $0.6219 | 2024-12-31 | 2024-12-12 |
| 2024-09-26 | $0.516 | $0.516 | 2024-09-30 | 2024-09-25 |
| 2024-06-27 | $0.373 | $0.373 | 2024-06-28 | 2024-06-26 |
| 2024-03-21 | $0.1234 | $0.1234 | 2024-03-28 | 2024-03-20 |
| 2023-12-22 | $0.4077 | $0.4077 | 2023-12-29 | 2023-12-21 |
| 2023-09-22 | $0.2146 | $0.2146 | 2023-09-29 | 2023-09-21 |
| 2023-06-27 | $0.2776 | $0.2776 | 2023-06-30 | 2023-06-26 |
| 2023-03-24 | $0.2184 | $0.2184 | 2023-03-31 | 2023-03-23 |
| 2022-12-23 | $0.33 | $0.33 | 2022-12-30 | 2022-12-22 |
First Trust Small Cap Core AlphaDEX Fund (FYX) Dividend History Chart
The table below shows First Trust Small Cap Core AlphaDEX Fund (FYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Small Cap Core AlphaDEX Fund (FYX) Dividend Growth
First Trust Small Cap Core AlphaDEX Fund (FYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FYX’s dividend yield?
What is the difference between regular and special dividends?
Has FYX increased its dividends over time?
Why might dividend history data be delayed?
How often does FYX pay dividends?
What factors impact FYX's dividend payments?
Can dividends change over time?
What is FYX’s next dividend date?