First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
113.71
-0.09 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
FYX Dividend Information
FYX has a dividend yield of 0.86% and paid $0.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
0.86%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
11.69%
Dividend Growth(1Y)
-31.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.2692 | 2025-09-30 |
| 2025-06-26 | $0.0821 | 2025-06-30 |
| 2024-12-13 | $0.6219 | 2024-12-31 |
| 2024-09-26 | $0.516 | 2024-09-30 |
| 2024-06-27 | $0.373 | 2024-06-28 |
| 2024-03-21 | $0.1234 | 2024-03-28 |
| 2023-12-22 | $0.4077 | 2023-12-29 |
| 2023-09-22 | $0.2146 | 2023-09-29 |
| 2023-06-27 | $0.2776 | 2023-06-30 |
| 2023-03-24 | $0.2184 | 2023-03-31 |
| 2022-12-23 | $0.330 | 2022-12-30 |
| 2022-09-23 | $0.1483 | 2022-09-30 |
| 2022-06-24 | $0.156 | 2022-06-30 |
| 2022-03-25 | $0.1124 | 2022-03-31 |
| 2021-12-23 | $0.5029 | 2021-12-31 |
| 2021-09-23 | $0.1826 | 2021-09-30 |
| 2021-06-24 | $0.1743 | 2021-06-30 |
| 2021-03-25 | $0.1024 | 2021-03-31 |
| 2020-12-24 | $0.2174 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.