First Trust Small Cap Core AlphaDEX Fund - Dividend History
FYX
Price:
$141.3152
Market Cap:
$0
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.
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
2026-06-25
Dividend Yield
0.91%
Annual Dividend
$0.44
P/E Ratio
16.85
Payout Ratio
0
Dividend per Share
$1.28
EPS
8.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.4369 | $0.4369 | 2026-06-30 | 2026-06-24 |
| 2026-03-26 | $0.2029 | $0.2029 | 2026-03-31 | 2026-03-25 |
| 2025-12-12 | $0.3713 | $0.3713 | 2025-12-31 | 2025-12-11 |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like First Trust Small Cap Core AlphaDEX Fund (FYX) without the pain and hassle of copy pasting data.
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?